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 | |
|---|---|---|---|---|---|---|
4876
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $95.2K | ﹤0.01% |
4,166
-8,799
| -68% | -$200K |
|
4877
eHealth
EHTH
$43.9M
| $94.8K | ﹤0.01% |
11,785
+4,936
| +72% | +$39.5K |
|
4878
Seer Inc
SEER
$120M
| $94.7K | ﹤0.01% |
22,187
+13,116
| +145% | +$51.3K |
|
4879
MeiraGTx Holdings
MGTX
$1.21B
| $94.5K | ﹤0.01% |
14,061
+7,425
| +112% | +$47.8K |
|
|
MRCC
4880
DELISTED
Monroe Capital Corp
MRCC
| $94.4K | ﹤0.01% |
11,541
-3,439
| -23% | -$26.5K |
|
4881
Alico
ALCO
$283M
| $94.4K | ﹤0.01% |
3,706
+1,465
| +65% | +$35.6K |
|
4882
HBT Financial
HBT
$1.32B
| $94.3K | ﹤0.01% |
5,115
+2,558
| +100% | +$46.8K |
|
4883
Ponce Financial Group
PDLB
$485M
| $94.1K | ﹤0.01% |
10,825
+7,653
| +241% | +$59.7K |
|
4884
Grindr
GRND
$2.95B
| $94K | ﹤0.01% |
16,996
+16,828
| +10,017% | +$102K |
|
4885
Tyra Biosciences
TYRA
$1.58B
| $93.9K | ﹤0.01% |
5,512
+3,150
| +133% | +$45.7K |
|
4886
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
| $93.8K | ﹤0.01% |
3,916
| – | – |
|
|
CAN
4887
Canaan Creative
CAN
$159M
| $93.7K | ﹤0.01% |
43,982
-72,149
| -62% | -$175K |
|
4888
Monte Rosa Therapeutics
GLUE
$1.35B
| $93.5K | ﹤0.01% |
13,650
+8,133
| +147% | +$52.6K |
|
4889
Savara
SVRA
$1.19B
| $93.4K | ﹤0.01% |
29,225
+28,697
| +5,435% | +$67.5K |
|
4890
Limbach Holdings
LMB
$581M
| $93.2K | ﹤0.01% |
3,768
+3,505
| +1,333% | +$70.5K |
|
|
REFI
4891
Chicago Atlantic Real Estate Finance
REFI
$261M
| $93.1K | ﹤0.01% |
6,147
+5,190
| +542% | +$75.4K |
|
|
GENZ
4892
VanEck Digital Native Economy ETF
GENZ
$17.6M
| $93K | ﹤0.01% |
2,079
+633
| +44% | +$28.4K |
|
4893
CALL
Verizon
VZ
$196B
| $93K | ﹤0.01% |
2,500
-10,600
| -81% | -$392K |
|
4894
Olema Pharmaceuticals
OLMA
$1.05B
| $92.9K | ﹤0.01% |
10,293
+10,047
| +4,084% | +$60.7K |
|
|
CARM
4895
DELISTED
Carisma Therapeutics
CARM
| $92.9K | ﹤0.01% |
10,598
+10,083
| +1,958% | +$54.9K |
|
4896
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
| $92.8K | ﹤0.01% |
4,164
-3,750
| -47% | -$83.1K |
|
4897
Regional Management Corp
RM
$303M
| $92.6K | ﹤0.01% |
3,036
+1,681
| +124% | +$46.1K |
|
4898
Quantum-Si Incorporated
QSI
$177M
| $92.3K | ﹤0.01% |
51,579
+20,826
| +68% | +$32.6K |
|
4899
Zevra Therapeutics
ZVRA
$686M
| $92.1K | ﹤0.01% |
18,050
+12,973
| +256% | +$69.9K |
|
|
OSG
4900
DELISTED
Overseas Shipholding Group Inc.
OSG
| $92K | ﹤0.01% |
22,050
+21,560
| +4,400% | +$83.3K |
|
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.