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 | |
|---|---|---|---|---|---|---|
4651
CALL
Amgen
AMGN
$224B
| $133K | ﹤0.01% |
600
-5,500
| -90% | -$1.28M |
|
4652
Tucows
TCX
$143M
| $133K | ﹤0.01% |
4,792
+2,216
| +86% | +$57.2K |
|
4653
Children's Place
PLCE
$57.6M
| $133K | ﹤0.01% |
5,727
+1,094
| +24% | +$27.8K |
|
4654
Outdoor Holding Co
POWW
$299M
| $133K | ﹤0.01% |
62,355
+15,459
| +33% | +$30.2K |
|
4655
Atlas Energy Solutions
AESI
$1.48B
| $133K | ﹤0.01% |
7,650
+6,485
| +557% | +$113K |
|
4656
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $133K | ﹤0.01% |
3,118
+2,202
| +240% | +$94.5K |
|
|
BRW
4657
Saba Capital Income & Opportunities Fund
BRW
$340M
| $132K | ﹤0.01% |
17,184
-841
| -5% | -$6.68K |
|
4658
Amplify Energy
AMPY
$173M
| $132K | ﹤0.01% |
19,527
+6,054
| +45% | +$42.2K |
|
4659
Everspin Technologies
MRAM
$393M
| $132K | ﹤0.01% |
14,314
+14,206
| +13,154% | +$107K |
|
4660
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
| $132K | ﹤0.01% |
1,978
+650
| +49% | +$43.4K |
|
4661
Nomura Holdings
NMR
$28.6B
| $132K | ﹤0.01% |
34,389
+31,275
| +1,004% | +$116K |
|
4662
Shore Bancshares
SHBI
$787M
| $132K | ﹤0.01% |
11,385
+8,223
| +260% | +$101K |
|
4663
iShares MSCI Indonesia ETF
EIDO
$494M
| $132K | ﹤0.01% |
5,709
+1,234
| +28% | +$29.2K |
|
4664
Graham Corp
GHM
$1.29B
| $131K | ﹤0.01% |
9,871
-3,397
| -26% | -$42.8K |
|
|
RCS
4665
PIMCO Strategic Income Fund
RCS
$248M
| $131K | ﹤0.01% |
25,205
+13,062
| +108% | +$68.8K |
|
|
SFIX
4666
Stitch Fix
SFIX
$544M
| $131K | ﹤0.01% |
34,003
+17,919
| +111% | +$67.9K |
|
4667
Nathan's Famous
NATH
$401M
| $131K | ﹤0.01% |
1,666
+547
| +49% | +$40.8K |
|
|
BLDP
4668
Ballard Power Systems
BLDP
$772M
| $131K | ﹤0.01% |
29,860
+4,622
| +18% | +$21.1K |
|
4669
Independent Bank Corp
IBCP
$838M
| $131K | ﹤0.01% |
7,706
+3,059
| +66% | +$52.4K |
|
|
HTB
4670
HomeTrust Bancshares
HTB
$827M
| $131K | ﹤0.01% |
6,252
+3,339
| +115% | +$71K |
|
|
ALPN
4671
DELISTED
Alpine Immune Sciences Inc
ALPN
| $130K | ﹤0.01% |
12,681
+8,289
| +189% | +$74.7K |
|
4672
Timberland Bancorp
TSBK
$351M
| $130K | ﹤0.01% |
5,087
+2,860
| +128% | +$71.4K |
|
4673
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
| $130K | ﹤0.01% |
12,122
| – | – |
|
4674
SmartFinancial
SMBK
$874M
| $130K | ﹤0.01% |
6,041
+3,282
| +119% | +$71.7K |
|
4675
TXO Partners LP
TXO
$773M
| $130K | ﹤0.01% |
6,000
| – | – |
|
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.