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 | |
|---|---|---|---|---|---|---|
4776
Bit Digital
BTBT
$482M
| $112K | ﹤0.01% |
27,551
+27,451
| +27,451% | +$71K |
|
|
NETI
4777
DELISTED
Eneti Inc.
NETI
| $112K | ﹤0.01% |
9,224
+5,109
| +124% | +$49.8K |
|
4778
Stoke Therapeutics
STOK
$2.11B
| $112K | ﹤0.01% |
10,507
+6,516
| +163% | +$69.3K |
|
4779
Compass Therapeutics
CMPX
$387M
| $112K | ﹤0.01% |
35,120
+33,783
| +2,527% | +$106K |
|
4780
Atea Pharmaceuticals
AVIR
$420M
| $111K | ﹤0.01% |
29,701
+15,637
| +111% | +$58.5K |
|
|
UBX
4781
DELISTED
Unity Biotechnology
UBX
| $111K | ﹤0.01% |
43,497
+43,346
| +28,706% | +$114K |
|
4782
Entravision Communication
EVC
$1.1B
| $111K | ﹤0.01% |
25,252
+12,710
| +101% | +$64.7K |
|
4783
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $110K | ﹤0.01% |
4,506
-1,357
| -23% | -$33.6K |
|
4784
Waterstone Financial
WSBF
$375M
| $110K | ﹤0.01% |
7,593
+3,632
| +92% | +$51.9K |
|
|
MTA
4785
Metalla Royalty & Streaming
MTA
$818M
| $110K | ﹤0.01% |
25,303
| – | – |
|
|
EVBN
4786
DELISTED
Evans Bancorp Inc
EVBN
| $110K | ﹤0.01% |
4,398
+4,360
| +11,474% | +$118K |
|
4787
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $109K | ﹤0.01% |
1,883
-4
| -0.2% | -$215 |
|
|
SEI
4788
Solaris Energy Infrastructure
SEI
$3.82B
| $109K | ﹤0.01% |
13,107
+6,245
| +91% | +$50.1K |
|
4789
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $109K | ﹤0.01% |
2,794
+501
| +22% | +$19.9K |
|
4790
LCNB Corp
LCNB
$283M
| $109K | ﹤0.01% |
7,379
-16,362
| -69% | -$250K |
|
4791
Element Solutions
ESI
$9.23B
| $109K | ﹤0.01% |
5,669
-776
| -12% | -$14.3K |
|
4792
Amalgamated Financial
AMAL
$1.49B
| $108K | ﹤0.01% |
6,739
+1,570
| +30% | +$25.2K |
|
|
CRF
4793
Cornerstone Total Return Fund
CRF
$1.17B
| $108K | ﹤0.01% |
13,770
-15,300
| -53% | -$113K |
|
|
SNPO
4794
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $108K | ﹤0.01% |
9,264
+3,765
| +68% | +$35.3K |
|
4795
Mineralys Therapeutics
MLYS
$2.41B
| $108K | ﹤0.01% |
6,323
+3,987
| +171% | +$59.6K |
|
|
TESS
4796
DELISTED
Tessco Technologies Inc
TESS
| $108K | ﹤0.01% |
12,013
+5,729
| +91% | +$48.3K |
|
4797
Dakota Gold
DC
$804M
| $107K | ﹤0.01% |
36,809
+11,707
| +47% | +$38.6K |
|
|
PCQ
4798
Pimco California Municipal Income Fund
PCQ
$167M
| $107K | ﹤0.01% |
10,946
-3,695
| -25% | -$36.5K |
|
4799
Clarus
CLAR
$143M
| $107K | ﹤0.01% |
11,727
+5,496
| +88% | +$48.5K |
|
|
GBIO
4800
DELISTED
Generation Bio
GBIO
| $107K | ﹤0.01% |
1,940
+875
| +82% | +$40.2K |
|
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.