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 | |
|---|---|---|---|---|---|---|
|
ATXS
4926
DELISTED
Astria Therapeutics
ATXS
| $87.8K | ﹤0.01% |
10,536
+10,374
| +6,404% | +$120K |
|
|
GRTS
4927
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $87.7K | ﹤0.01% |
44,997
+32,928
| +273% | +$77.1K |
|
|
WPS
4928
DELISTED
iShares International Developed Property ETF
WPS
| $87.7K | ﹤0.01% |
3,356
+5
| +0.1% | +$135 |
|
|
AMRN
4929
Amarin Corp
AMRN
$303M
| $87.6K | ﹤0.01% |
3,680
-1,287
| -26% | -$33K |
|
4930
Legacy Housing
LEGH
$694M
| $87.5K | ﹤0.01% |
3,772
+2,216
| +142% | +$48K |
|
|
NAK
4931
Northern Dynasty Minerals
NAK
$958M
| $87.4K | ﹤0.01% |
364,164
+200,000
| +122% | +$45.5K |
|
4932
iShares MSCI Malaysia ETF
EWM
$332M
| $87.3K | ﹤0.01% |
4,361
+278
| +7% | +$5.92K |
|
|
TGB
4933
Trekor Metals
TGB
$3.05B
| $87K | ﹤0.01% |
60,857
-65,000
| -52% | -$97.3K |
|
4934
PDS Biotechnology
PDSB
$43.4M
| $86.7K | ﹤0.01% |
17,241
+11,841
| +219% | +$77.5K |
|
|
IGA
4935
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $86.7K | ﹤0.01% |
10,149
-1,885
| -16% | -$15.7K |
|
4936
Immersion
IMMR
$252M
| $86.6K | ﹤0.01% |
12,238
-20,615
| -63% | -$153K |
|
4937
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $86.4K | ﹤0.01% |
5,735
-1,907
| -25% | -$25.2K |
|
|
TBCH
4938
Turtle Beach Corp
TBCH
$277M
| $85.9K | ﹤0.01% |
7,373
+1,027
| +16% | +$11.5K |
|
|
AFCG
4939
AFC Gamma
AFCG
$63.4M
| $85.2K | ﹤0.01% |
10,001
+5,766
| +136% | +$46.7K |
|
4940
Playtika
PLTK
$1.12B
| $85K | ﹤0.01% |
7,331
-1,497
| -17% | -$16.2K |
|
|
THM
4941
International Tower Hill Mines
THM
$604M
| $84.9K | ﹤0.01% |
202,713
+27,713
| +16% | +$13.9K |
|
|
RENT
4942
Rent the Runway
RENT
$124M
| $84.9K | ﹤0.01% |
2,144
-43
| -2% | -$2.12K |
|
4943
Karyopharm Therapeutics
KPTI
$48M
| $84.5K | ﹤0.01% |
3,148
-8,028
| -72% | -$346K |
|
4944
Toews Agility Shares Managed Risk ETF
MRSK
$320M
| $84.3K | ﹤0.01% |
2,901
| – | – |
|
4945
Lexicon Pharmaceuticals
LXRX
$1.1B
| $84.3K | ﹤0.01% |
36,825
+21,462
| +140% | +$57K |
|
|
SLI
4946
Standard Lithium
SLI
$584M
| $84.3K | ﹤0.01% |
18,603
+2,800
| +18% | +$10.9K |
|
4947
Immuneering
IMRX
$292M
| $84K | ﹤0.01% |
8,288
+8,162
| +6,478% | +$78.5K |
|
4948
Concrete Pumping Holdings
BBCP
$491M
| $83.7K | ﹤0.01% |
10,429
+5,871
| +129% | +$41.4K |
|
4949
Cognyte Software
CGNT
$680M
| $83.7K | ﹤0.01% |
13,750
-826
| -6% | -$3.84K |
|
4950
Greene County Bancorp
GCBC
$589M
| $83.3K | ﹤0.01% |
2,797
+839
| +43% | +$20.2K |
|
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.