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 | |
|---|---|---|---|---|---|---|
4851
LendingTree
TREE
$451M
| $98.8K | ﹤0.01% |
4,467
+1,456
| +48% | +$31.1K |
|
4852
CarParts.com
PRTS
$54.7M
| $98.6K | ﹤0.01% |
2,321
+1,068
| +85% | +$47.7K |
|
4853
Sight Sciences
SGHT
$412M
| $98.5K | ﹤0.01% |
11,899
+2,788
| +31% | +$25.1K |
|
|
BGFV
4854
DELISTED
Big 5 Sporting Goods
BGFV
| $98.4K | ﹤0.01% |
10,742
-1,014
| -9% | -$8.09K |
|
4855
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $98.3K | ﹤0.01% |
2,961
+1,952
| +193% | +$64.4K |
|
4856
Century Casinos
CNTY
$34M
| $98.3K | ﹤0.01% |
13,843
+6,150
| +80% | +$43.6K |
|
4857
Ramaco Resources Class A
METC
$649M
| $98.3K | ﹤0.01% |
12,032
+3,031
| +34% | +$25.3K |
|
4858
Distribution Solutions Group
DSGR
$1.61B
| $98.1K | ﹤0.01% |
3,768
+1,892
| +101% | +$44.5K |
|
4859
Rush Street Interactive
RSI
$2.88B
| $97.7K | ﹤0.01% |
31,329
+14,456
| +86% | +$44.6K |
|
4860
Cullinan Oncology
CGEM
$1.14B
| $97.7K | ﹤0.01% |
9,078
+4,430
| +95% | +$47.1K |
|
4861
1-800-Flowers.com
FLWS
$258M
| $96.9K | ﹤0.01% |
12,422
+5,121
| +70% | +$47K |
|
|
CMAX
4862
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $96.8K | ﹤0.01% |
1,037
+602
| +138% | +$53K |
|
4863
InnovAge Holding
INNV
$1.52B
| $96.7K | ﹤0.01% |
12,896
+4,463
| +53% | +$30.6K |
|
4864
Pangaea Logistics
PANL
$485M
| $96.7K | ﹤0.01% |
14,277
+13,454
| +1,635% | +$83.1K |
|
4865
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
| $96.6K | ﹤0.01% |
9,450
-10,018
| -51% | -$102K |
|
|
ITIC
4866
Investors Title Co
ITIC
$547M
| $96.4K | ﹤0.01% |
660
-16,506
| -96% | -$2.34M |
|
4867
New England Realty Associates
NEN
| $96.4K | ﹤0.01% |
1,321
-1
| -0.1% | -$71 |
|
4868
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
| $96.3K | ﹤0.01% |
1,851
+1
| +0.1% | +$55 |
|
4869
Vinci Compass Investments Ltd
VINP
$660M
| $95.9K | ﹤0.01% |
10,291
-6,801
| -40% | -$57.7K |
|
4870
Red Violet
RDVT
$924M
| $95.7K | ﹤0.01% |
4,653
+2,760
| +146% | +$51.5K |
|
|
SAND
4871
DELISTED
Sandstorm Gold
SAND
| $95.6K | ﹤0.01% |
18,678
-1,239
| -6% | -$6.9K |
|
|
PBPB
4872
DELISTED
Potbelly
PBPB
| $95.5K | ﹤0.01% |
10,877
+10,714
| +6,573% | +$94.1K |
|
4873
Rigel Pharmaceuticals
RIGL
$750M
| $95.3K | ﹤0.01% |
7,391
+3,878
| +110% | +$52.4K |
|
|
KALV
4874
DELISTED
KalVista Pharmaceuticals
KALV
| $95.3K | ﹤0.01% |
10,584
+5,027
| +90% | +$46.4K |
|
4875
X4 Pharmaceuticals
XFOR
$460M
| $95.2K | ﹤0.01% |
1,635
+1,610
| +6,440% | +$82.7K |
|
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.