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 | |
|---|---|---|---|---|---|---|
4726
Genelux
GNLX
$118M
| $120K | ﹤0.01% |
3,678
+2,660
| +261% | +$74.8K |
|
4727
ACNB Corp
ACNB
$641M
| $120K | ﹤0.01% |
3,627
+2,099
| +137% | +$65.2K |
|
4728
Canadian Solar
CSIQ
$1.07B
| $120K | ﹤0.01% |
3,109
-14,575
| -82% | -$565K |
|
4729
ARK Web x.0 ETF
ARKW
$1.76B
| $120K | ﹤0.01% |
2,047
+694
| +51% | +$36.1K |
|
|
CSTR
4730
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $120K | ﹤0.01% |
9,753
+4,454
| +84% | +$59K |
|
4731
Citizens & Northern Corp
CZNC
$450M
| $120K | ﹤0.01% |
6,197
+3,091
| +100% | +$60.6K |
|
|
LSEA
4732
DELISTED
Landsea Homes
LSEA
| $120K | ﹤0.01% |
12,799
+3,414
| +36% | +$23.9K |
|
4733
Actinium Pharmaceuticals
ATNM
$24.3M
| $119K | ﹤0.01% |
16,101
+10,625
| +194% | +$90.4K |
|
4734
PUT
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
| $119K | ﹤0.01% |
+600
| New | +$113K |
|
4735
Innodata
INOD
$2.08B
| $119K | ﹤0.01% |
10,526
+10,365
| +6,438% | +$96.3K |
|
4736
Manchester United
MANU
$3.7B
| $119K | ﹤0.01% |
4,872
+1,275
| +35% | +$26.4K |
|
4737
Tredegar Corp
TG
$288M
| $119K | ﹤0.01% |
17,769
+4,755
| +37% | +$37.7K |
|
4738
Hippo Holdings
HIPO
$853M
| $118K | ﹤0.01% |
7,158
+3,717
| +108% | +$64.5K |
|
4739
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $118K | ﹤0.01% |
2,257
+549
| +32% | +$28.7K |
|
4740
PUT
Mastercard
MA
$493B
| $118K | ﹤0.01% |
300
-200
| -40% | -$75K |
|
|
MXF
4741
Mexico Fund
MXF
$315M
| $118K | ﹤0.01% |
7,028
-3
| -0% | -$50 |
|
|
DFAI
4742
Dimensional International Core Equity Market ETF
DFAI
$18B
| $118K | ﹤0.01% |
4,313
-8,372
| -66% | -$229K |
|
4743
PUT
GSK
GSK
$104B
| $118K | ﹤0.01% |
3,300
-900
| -21% | -$32.3K |
|
4744
SES AI
SES
$197M
| $117K | ﹤0.01% |
48,124
+47,130
| +4,741% | +$91.3K |
|
|
GNTY
4745
DELISTED
Guaranty Bancshares
GNTY
| $117K | ﹤0.01% |
4,323
+1,772
| +69% | +$44.7K |
|
4746
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $117K | ﹤0.01% |
1,518
+744
| +96% | +$54.1K |
|
4747
Rimini Street
RMNI
$464M
| $117K | ﹤0.01% |
24,393
+11,990
| +97% | +$49.7K |
|
4748
Erasca
ERAS
$6.24B
| $117K | ﹤0.01% |
42,295
+17,837
| +73% | +$50.8K |
|
4749
Build-A-Bear
BBW
$456M
| $116K | ﹤0.01% |
5,437
+2,920
| +116% | +$63.9K |
|
4750
Genesco
GCO
$438M
| $116K | ﹤0.01% |
4,646
-4,044
| -47% | -$117K |
|
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.