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 | |
|---|---|---|---|---|---|---|
4951
CALL
Honeywell
HON
$78B
| $83K | ﹤0.01% |
424
-12,414
| -97% | -$2.31M |
|
4952
Vivid Seats
SEAT
$85.4M
| $83K | ﹤0.01% |
524
+267
| +104% | +$41.6K |
|
4953
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $82.9K | ﹤0.01% |
2,315
| – | – |
|
4954
Fiverr
FVRR
$339M
| $82.7K | ﹤0.01% |
3,179
+361
| +13% | +$10.9K |
|
|
AEVA
4955
Aeva Technologies
AEVA
$1.86B
| $82.4K | ﹤0.01% |
13,188
+2,896
| +28% | +$16.5K |
|
4956
Wave Life Sciences
WVE
$1.2B
| $82.1K | ﹤0.01% |
22,563
+22,124
| +5,040% | +$89.4K |
|
4957
ThredUp
TDUP
$422M
| $82K | ﹤0.01% |
33,618
+18,611
| +124% | +$48.7K |
|
4958
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
| $82K | ﹤0.01% |
2,570
+1
| +0% | +$32 |
|
4959
Scholar Rock
SRRK
$6.44B
| $82K | ﹤0.01% |
10,870
+10,627
| +4,373% | +$80.2K |
|
4960
Wipro
WIT
$20B
| $81.9K | ﹤0.01% |
34,692
-7,216
| -17% | -$16.8K |
|
4961
Climb Global Solutions
CLMB
$519M
| $81.8K | ﹤0.01% |
6,836
+6,728
| +6,230% | +$82K |
|
4962
Unity Bancorp
UNTY
$599M
| $81.6K | ﹤0.01% |
3,459
+1,519
| +78% | +$34.5K |
|
4963
VanEck India Growth Leaders ETF
GLIN
$93.2M
| $80.7K | ﹤0.01% |
2,200
| – | – |
|
4964
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $80.6K | ﹤0.01% |
1,411
+1
| +0.1% | +$57 |
|
4965
Silvercrest Asset Management
SAMG
$79.9M
| $80.5K | ﹤0.01% |
3,976
+2,123
| +115% | +$40.6K |
|
4966
Orrstown Financial Services
ORRF
$838M
| $80.5K | ﹤0.01% |
4,205
+2,381
| +131% | +$44.3K |
|
4967
Humacyte
HUMA
$194M
| $80.5K | ﹤0.01% |
28,146
+13,894
| +97% | +$50.1K |
|
4968
PUT
Eaton
ETN
$174B
| $80.4K | ﹤0.01% |
+400
| New | +$70.4K |
|
4969
The Joint Corp
JYNT
$119M
| $80.3K | ﹤0.01% |
5,947
+3,227
| +119% | +$47.4K |
|
4970
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $80.3K | ﹤0.01% |
1,037
-114
| -10% | -$8.32K |
|
4971
Chemung Financial Corp
CHMG
$392M
| $80.1K | ﹤0.01% |
2,085
+1,057
| +103% | +$40.3K |
|
|
GLOP
4972
DELISTED
GASLOG PARTNERS LP
GLOP
| $80K | ﹤0.01% |
9,284
-89
| -0.9% | -$758 |
|
4973
Sasol
SSL
$7.1B
| $79.8K | ﹤0.01% |
6,442
-1,602
| -20% | -$20.6K |
|
4974
Atara Biotherapeutics
ATRA
$76.1M
| $79.7K | ﹤0.01% |
1,981
-2,964
| -60% | -$168K |
|
4975
Information Services Group
III
$251M
| $79.6K | ﹤0.01% |
14,858
+7,577
| +104% | +$39.3K |
|
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.