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 | |
|---|---|---|---|---|---|---|
4676
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $130K | ﹤0.01% |
7,029
+5,326
| +313% | +$99.6K |
|
4677
The RealReal
REAL
$1.49B
| $129K | ﹤0.01% |
58,305
-28,158
| -33% | -$38.5K |
|
4678
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $129K | ﹤0.01% |
1,524
-1
| -0.1% | -$82 |
|
4679
GCM Grosvenor
GCMG
$827M
| $129K | ﹤0.01% |
17,154
+9,290
| +118% | +$69.2K |
|
4680
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
| $129K | ﹤0.01% |
3,436
-1,027
| -23% | -$37.1K |
|
|
FTHY
4681
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
| $129K | ﹤0.01% |
9,400
-1,052
| -10% | -$14.5K |
|
4682
Norwood Financial Corp
NWFL
$362M
| $129K | ﹤0.01% |
4,366
+2,511
| +135% | +$68.8K |
|
4683
Aura Biosciences
AURA
$794M
| $129K | ﹤0.01% |
10,430
+5,869
| +129% | +$62.7K |
|
|
AKTS
4684
DELISTED
Akoustis Technologies Inc
AKTS
| $129K | ﹤0.01% |
40,460
+14,103
| +54% | +$43.2K |
|
4685
MacroGenics
MGNX
$257M
| $128K | ﹤0.01% |
23,986
+13,131
| +121% | +$81K |
|
4686
iShares MSCI World ETF
URTH
$8.34B
| $128K | ﹤0.01% |
+1,030
| New | +$124K |
|
4687
Sutro Biopharma
STRO
$422M
| $128K | ﹤0.01% |
2,758
-2,258
| -45% | -$112K |
|
4688
Melco Resorts & Entertainment
MLCO
$2.13B
| $128K | ﹤0.01% |
10,479
-858
| -8% | -$10.6K |
|
4689
Altimmune
ALT
$583M
| $128K | ﹤0.01% |
36,240
-53,497
| -60% | -$240K |
|
4690
BlackRock Income Trust
BKT
$341M
| $128K | ﹤0.01% |
10,509
+735
| +8% | +$9.14K |
|
4691
Oric Pharmaceuticals
ORIC
$1.37B
| $128K | ﹤0.01% |
16,480
+14,600
| +777% | +$82.9K |
|
|
TSP
4692
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $128K | ﹤0.01% |
77,033
+32,811
| +74% | +$53.1K |
|
4693
Ring Energy
REI
$349M
| $128K | ﹤0.01% |
74,770
+31,420
| +72% | +$57.6K |
|
|
EU
4694
enCore Energy
EU
$249M
| $128K | ﹤0.01% |
+52,933
| New | +$118K |
|
4695
Arbutus Biopharma
ABUS
$905M
| $127K | ﹤0.01% |
55,237
+27,381
| +98% | +$71.3K |
|
|
TVRD
4696
Tvardi Therapeutics
TVRD
$21.9M
| $127K | ﹤0.01% |
1,242
+134
| +12% | +$18.5K |
|
|
AMRS
4697
DELISTED
Amyris Inc.
AMRS
| $126K | ﹤0.01% |
122,692
-303,372
| -71% | -$283K |
|
4698
Edgewise Therapeutics
EWTX
$4.72B
| $126K | ﹤0.01% |
16,284
+9,527
| +141% | +$80.4K |
|
4699
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $126K | ﹤0.01% |
3,100
-417,700
| -99% | -$16.8M |
|
4700
Southern Missouri Bancorp
SMBC
$837M
| $126K | ﹤0.01% |
3,276
+1,895
| +137% | +$69.8K |
|
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.