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 | |
|---|---|---|---|---|---|---|
4801
Sierra Bancorp
BSRR
$525M
| $106K | ﹤0.01% |
6,267
+2,995
| +92% | +$49.3K |
|
4802
Evolution Petroleum
EPM
$131M
| $106K | ﹤0.01% |
13,156
+12,943
| +6,077% | +$95.8K |
|
4803
Nerdy
NRDY
$96.7M
| $106K | ﹤0.01% |
25,449
+13,935
| +121% | +$49.5K |
|
|
EBTC
4804
DELISTED
Enterprise Bancorp
EBTC
| $106K | ﹤0.01% |
3,647
+1,989
| +120% | +$57.8K |
|
|
SMLR
4805
DELISTED
Semler Scientific
SMLR
| $105K | ﹤0.01% |
4,019
+2,854
| +245% | +$75.2K |
|
4806
Skyward Specialty Insurance
SKWD
$2.58B
| $105K | ﹤0.01% |
4,148
+2,281
| +122% | +$52.7K |
|
|
AFMD
4807
DELISTED
Affimed
AFMD
| $105K | ﹤0.01% |
17,603
-3,216
| -15% | -$25.8K |
|
4808
SEACOR Marine Holdings
SMHI
$258M
| $105K | ﹤0.01% |
9,184
+3,031
| +49% | +$26.8K |
|
4809
Dragonfly Energy
DFLI
$18.9M
| $105K | ﹤0.01% |
787
+236
| +43% | +$70.3K |
|
4810
iPath Select MLP ETN
ATMP
$621M
| $105K | ﹤0.01% |
5,260
| – | – |
|
4811
Empire State Realty Series ES
ESBA
$1.34B
| $105K | ﹤0.01% |
14,254
-350
| -2% | -$2.12K |
|
|
GIFI
4812
DELISTED
Gulf Island Fabrication
GIFI
| $105K | ﹤0.01% |
32,168
-744
| -2% | -$2.52K |
|
4813
Ribbon Communications
RBBN
$383M
| $104K | ﹤0.01% |
37,301
+22,829
| +158% | +$63.3K |
|
4814
American Express Global Business Travel
GBTG
$4.94B
| $104K | ﹤0.01% |
14,379
+13,243
| +1,166% | +$90.2K |
|
4815
Amplify Mobile Payments ETF
IPAY
$182M
| $104K | ﹤0.01% |
2,431
-224
| -8% | -$9.32K |
|
4816
Inogen
INGN
$164M
| $104K | ﹤0.01% |
8,987
+3,485
| +63% | +$41.1K |
|
4817
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $104K | ﹤0.01% |
2,999
+197
| +7% | +$6.68K |
|
4818
Financial Institutions
FISI
$821M
| $104K | ﹤0.01% |
6,588
+2,683
| +69% | +$45.4K |
|
|
ICVX
4819
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $104K | ﹤0.01% |
10,441
+6,507
| +165% | +$52.1K |
|
4820
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
| $104K | ﹤0.01% |
3,320
| – | – |
|
4821
iShares BB Rated Corporate Bond ETF
HYBB
$428M
| $103K | ﹤0.01% |
+2,309
| New | +$103K |
|
4822
Future Fuel
FF
$223M
| $103K | ﹤0.01% |
11,687
+5,333
| +84% | +$44.6K |
|
4823
PennantPark Floating Rate Capital
PFLT
$746M
| $103K | ﹤0.01% |
9,702
+2,102
| +28% | +$22.6K |
|
4824
Zumiez
ZUMZ
$339M
| $103K | ﹤0.01% |
6,198
+2,431
| +65% | +$40.7K |
|
4825
South Plains Financial
SPFI
$841M
| $103K | ﹤0.01% |
4,587
+2,831
| +161% | +$61.4K |
|
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.