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 | |
|---|---|---|---|---|---|---|
4701
Genie Energy
GNE
$376M
| $126K | ﹤0.01% |
8,887
+7,044
| +382% | +$104K |
|
4702
Annovis Bio
ANVS
$79.1M
| $126K | ﹤0.01% |
8,790
+6
| +0.1% | +$85 |
|
4703
Citizens Financial Services
CZFS
$388M
| $125K | ﹤0.01% |
1,718
+1,691
| +6,263% | +$138K |
|
4704
Pulse Biosciences
PLSE
$2.97B
| $125K | ﹤0.01% |
17,397
+8,694
| +100% | +$55.5K |
|
|
TDAY
4705
USA Today Co
TDAY
$1.03B
| $125K | ﹤0.01% |
55,538
+21,092
| +61% | +$42.1K |
|
|
GRP.U
4706
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $125K | ﹤0.01% |
2,117
-799
| -27% | -$48.2K |
|
4707
Pearson
PSO
$9.87B
| $125K | ﹤0.01% |
11,914
-621
| -5% | -$6.41K |
|
4708
JPMorgan US Quality Factor ETF
JQUA
$8.59B
| $125K | ﹤0.01% |
2,814
+2,459
| +693% | +$103K |
|
4709
Cooper-Standard Automotive
CPS
$521M
| $125K | ﹤0.01% |
8,734
+7,516
| +617% | +$91.6K |
|
4710
MetroCity Bankshares
MCBS
$1.01B
| $125K | ﹤0.01% |
6,961
+3,615
| +108% | +$60.7K |
|
|
FFWM
4711
DELISTED
First Foundation Inc
FFWM
| $124K | ﹤0.01% |
31,343
+4,610
| +17% | +$23.8K |
|
4712
Sotera Health
SHC
$5.34B
| $124K | ﹤0.01% |
6,596
+212
| +3% | +$3.37K |
|
4713
Entrada Therapeutics
TRDA
$271M
| $124K | ﹤0.01% |
8,180
+8,011
| +4,740% | +$110K |
|
4714
Tilray
TLRY
$595M
| $124K | ﹤0.01% |
7,938
-645
| -8% | -$13.8K |
|
4715
First Western Financial
MYFW
$305M
| $124K | ﹤0.01% |
6,648
+1,649
| +33% | +$28.9K |
|
4716
NextDecade
NEXT
$1.85B
| $123K | ﹤0.01% |
15,005
+5,945
| +66% | +$36.5K |
|
4717
Village Super Market
VLGEA
$625M
| $123K | ﹤0.01% |
5,397
-2,007
| -27% | -$43.6K |
|
4718
Northeast Bank
NBN
$1.13B
| $123K | ﹤0.01% |
2,946
+1,783
| +153% | +$67.6K |
|
4719
First Bancorp
FNLC
$394M
| $123K | ﹤0.01% |
5,037
+1,997
| +66% | +$49.3K |
|
4720
National Bankshares
NKSH
$262M
| $122K | ﹤0.01% |
4,185
+2,484
| +146% | +$74K |
|
|
SCPH
4721
DELISTED
scPharmaceuticals
SCPH
| $122K | ﹤0.01% |
11,969
+11,856
| +10,492% | +$124K |
|
|
ONIT
4722
Onity Group
ONIT
$324M
| $121K | ﹤0.01% |
4,054
+2,405
| +146% | +$68.9K |
|
4723
ProFrac Holding
ACDC
$942M
| $121K | ﹤0.01% |
10,859
+5,070
| +88% | +$60K |
|
4724
Jakks Pacific
JAKK
$292M
| $121K | ﹤0.01% |
6,053
+2,050
| +51% | +$44.4K |
|
4725
Precigen
PGEN
$2.55B
| $121K | ﹤0.01% |
104,942
+30,677
| +41% | +$36.2K |
|
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.