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 | |
|---|---|---|---|---|---|---|
|
CNSL
4601
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $144K | ﹤0.01% |
37,531
+15,763
| +72% | +$56.8K |
|
|
HONE
4602
DELISTED
HarborOne Bancorp
HONE
| $143K | ﹤0.01% |
16,482
+6,532
| +66% | +$62.4K |
|
4603
PAVmed
PAVM
$34M
| $142K | ﹤0.01% |
775
| – | – |
|
4604
Tencent Music
TME
$16.2B
| $142K | ﹤0.01% |
19,263
-831
| -4% | -$6.28K |
|
4605
OptimizeRx
OPRX
$129M
| $142K | ﹤0.01% |
9,946
+3,714
| +60% | +$52.9K |
|
4606
Disc Medicine
IRON
$3.01B
| $142K | ﹤0.01% |
3,199
+3,173
| +12,204% | +$113K |
|
4607
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $142K | ﹤0.01% |
5,576
+4,055
| +267% | +$102K |
|
4608
CS Disco
LAW
$271M
| $142K | ﹤0.01% |
17,246
+4,700
| +37% | +$32.2K |
|
4609
Gildan
GIL
$10.6B
| $141K | ﹤0.01% |
4,383
-10,925
| -71% | -$335K |
|
4610
SoundThinking
SSTI
$105M
| $141K | ﹤0.01% |
6,460
+834
| +15% | +$21.8K |
|
4611
Westrock Coffee
WEST
$796M
| $141K | ﹤0.01% |
12,982
+12,674
| +4,115% | +$147K |
|
|
HLVX
4612
DELISTED
HilleVax
HLVX
| $141K | ﹤0.01% |
8,205
+5,084
| +163% | +$78.8K |
|
4613
Tiptree Inc
TIPT
$673M
| $141K | ﹤0.01% |
9,364
+4,988
| +114% | +$69.4K |
|
4614
Kodiak Sciences
KOD
$2.72B
| $140K | ﹤0.01% |
20,354
+14,436
| +244% | +$88.3K |
|
|
RGT
4615
Royce Global Value Trust
RGT
$102M
| $140K | ﹤0.01% |
15,186
-6
| -0% | -$53 |
|
4616
PUT
IAMGOLD
IAG
$10.5B
| $140K | ﹤0.01% |
53,300
| – | – |
|
4617
Willis Lease Finance
WLFC
$1.2B
| $140K | ﹤0.01% |
10,725
+3,183
| +42% | +$49.2K |
|
4618
VanEck Africa Index ETF
AFK
$105M
| $140K | ﹤0.01% |
9,512
+3,653
| +62% | +$56.4K |
|
|
FARO
4619
DELISTED
Faro Technologies
FARO
| $140K | ﹤0.01% |
8,625
+2,220
| +35% | +$39.2K |
|
|
SEMR
4620
DELISTED
Semrush
SEMR
| $140K | ﹤0.01% |
14,581
+13,635
| +1,441% | +$120K |
|
4621
Fidelity D&D Bancorp
FDBC
$310M
| $139K | ﹤0.01% |
2,868
+1,403
| +96% | +$61.1K |
|
4622
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
| $139K | ﹤0.01% |
7,666
-2,771
| -27% | -$48.8K |
|
4623
LivePerson
LPSN
$31.2M
| $139K | ﹤0.01% |
2,049
+722
| +54% | +$46.8K |
|
4624
Energy Vault
NRGV
$605M
| $139K | ﹤0.01% |
50,765
+22,405
| +79% | +$47.2K |
|
4625
BCB Bancorp
BCBP
$155M
| $138K | ﹤0.01% |
11,793
+1,086
| +10% | +$12.4K |
|
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.