Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.29B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$498M |
| 5 |
Nike
NKE
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.24B |
| 2 |
Clorox
CLX
|
+$326M |
| 3 |
Walmart Inc
WMT
|
+$228M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$152M |
| 5 |
Microsoft
MSFT
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.61% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 6.84% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLAP
4551
DELISTED
Terran Orbital Corporation
LLAP
| $155K | ﹤0.01% |
103,503
+25,069
| +32% | +$39.7K |
|
|
TBRG
4552
DELISTED
TruBridge
TBRG
| $155K | ﹤0.01% |
6,287
+2,916
| +87% | +$75.9K |
|
4553
James Hardie Industries
JHX
$17.7B
| $155K | ﹤0.01% |
5,771
+121
| +2% | +$2.92K |
|
4554
Preformed Line Products
PLPC
$2.26B
| $155K | ﹤0.01% |
991
+543
| +121% | +$79K |
|
4555
ProShares Ultra QQQ
QLD
$14B
| $155K | ﹤0.01% |
4,802
+2
| +0% | +$54 |
|
4556
Coherus Oncology
CHRS
$192M
| $154K | ﹤0.01% |
36,165
-49,311
| -58% | -$291K |
|
|
AGS
4557
DELISTED
PlayAGS
AGS
| $154K | ﹤0.01% |
27,330
+14,903
| +120% | +$87K |
|
4558
CALL
Accenture
ACN
$109B
| $154K | ﹤0.01% |
500
-1,500
| -75% | -$436K |
|
4559
MaxCyte
MXCT
$130M
| $154K | ﹤0.01% |
33,558
+17,858
| +114% | +$82.1K |
|
4560
CALL
Automatic Data Processing
ADP
$109B
| $154K | ﹤0.01% |
700
| – | – |
|
4561
Frontier Group Holdings
ULCC
$1.56B
| $154K | ﹤0.01% |
15,898
+8,190
| +106% | +$73.6K |
|
4562
Vital Farms
VITL
$483M
| $154K | ﹤0.01% |
12,812
+6,968
| +119% | +$97.3K |
|
|
ARIS
4563
DELISTED
Aris Water Solutions
ARIS
| $153K | ﹤0.01% |
14,863
+4,546
| +44% | +$39.3K |
|
|
SLGC
4564
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $153K | ﹤0.01% |
66,279
+29,922
| +82% | +$84.5K |
|
|
VRAY
4565
DELISTED
ViewRay, Inc.
VRAY
| $153K | ﹤0.01% |
433,884
+113,882
| +36% | +$118K |
|
|
USX
4566
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $153K | ﹤0.01% |
24,866
+23,351
| +1,541% | +$141K |
|
4567
Tejon Ranch
TRC
$445M
| $152K | ﹤0.01% |
8,855
+4,209
| +91% | +$73.2K |
|
4568
Teekay
TK
$973M
| $152K | ﹤0.01% |
25,181
+12,641
| +101% | +$73.8K |
|
4569
Lightspeed Commerce
LSPD
$1.36B
| $152K | ﹤0.01% |
8,970
+96
| +1% | +$1.38K |
|
4570
Liquidia Corp
LQDA
$8.1B
| $152K | ﹤0.01% |
19,304
+10,352
| +116% | +$80.4K |
|
|
TERN
4571
DELISTED
Terns Pharmaceuticals
TERN
| $151K | ﹤0.01% |
17,313
+17,104
| +8,184% | +$199K |
|
4572
Blue Bird Corp
BLBD
$2.07B
| $151K | ﹤0.01% |
6,737
+8
| +0.1% | +$171 |
|
4573
Intrepid Potash
IPI
$508M
| $151K | ﹤0.01% |
6,665
+376
| +6% | +$8.51K |
|
|
FTF
4574
Franklin Limited Duration Income Trust
FTF
$234M
| $151K | ﹤0.01% |
24,464
-1,032
| -4% | -$6.38K |
|
4575
The RMR Group
RMR
$335M
| $151K | ﹤0.01% |
6,510
+3,423
| +111% | +$79.9K |
|
Similar funds
Wells Fargo's Q2 2023 Portfolio in Review
As of Q2 2023, Wells Fargo held 7,830 positions worth $362B, up 4.4% from $347B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wells Fargo's Q2 2023 filing shows 390 new, 3,910 increased, 2,322 reduced and 274 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 257,436 shares worth $36.2M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1.24B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q2 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 257,436 shares worth $36.2M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.29B increase.
- Wells Fargo's biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.24B.
- Wells Fargo fully exited ABB Ltd in Q2 2023, selling an estimated $67.4M.
- Wells Fargo's ten largest holdings make up 18% of its $362B portfolio in Q2 2023.
- Wells Fargo opened 390 new positions and closed 274 in Q2 2023.
- Wells Fargo's portfolio value rose 4.4% quarter-over-quarter to $362B.
Based on Wells Fargo's 13F filing for Q2 2023, filed 15 Aug 2023.