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 | |
|---|---|---|---|---|---|---|
4976
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $79.3K | ﹤0.01% |
939
| – | – |
|
4977
Braskem
BAK
$913M
| $79.2K | ﹤0.01% |
6,801
+1,401
| +26% | +$13.3K |
|
4978
iShares MSCI Austria ETF
EWO
$187M
| $79.1K | ﹤0.01% |
3,899
+246
| +7% | +$5.03K |
|
4979
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $79.1K | ﹤0.01% |
1,795
+950
| +112% | +$41.7K |
|
4980
Janux Therapeutics
JANX
$967M
| $78.7K | ﹤0.01% |
6,633
+3,548
| +115% | +$47.4K |
|
|
VRN
4981
DELISTED
Veren
VRN
| $78.7K | ﹤0.01% |
11,679
-2,472
| -17% | -$17.2K |
|
4982
Design Therapeutics
DSGN
$876M
| $78.5K | ﹤0.01% |
12,463
+6,469
| +108% | +$39.6K |
|
4983
Third Coast Bancshares
TCBX
$738M
| $78.4K | ﹤0.01% |
4,938
+2,658
| +117% | +$41.2K |
|
|
EGRX
4984
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $78.3K | ﹤0.01% |
4,029
+1,299
| +48% | +$30.8K |
|
|
MCW
4985
DELISTED
Mister Car Wash
MCW
| $78.3K | ﹤0.01% |
8,114
-19,199
| -70% | -$167K |
|
4986
Hooker Furnishings Corp
HOFT
$166M
| $78.2K | ﹤0.01% |
4,190
+4,112
| +5,272% | +$69.8K |
|
4987
CALL
Philip Morris
PM
$295B
| $78.1K | ﹤0.01% |
800
-6,700
| -89% | -$640K |
|
4988
Universal Logistics Holdings
ULH
$529M
| $78K | ﹤0.01% |
2,709
+1,225
| +83% | +$33.9K |
|
4989
CorMedix
CRMD
$584M
| $78K | ﹤0.01% |
19,670
+18,219
| +1,256% | +$90.1K |
|
|
OTMO
4990
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $77.9K | ﹤0.01% |
12,987
-5,108
| -28% | -$32.5K |
|
4991
Eve Holding
EVEX
$962M
| $77.8K | ﹤0.01% |
+7,422
| New | +$61.7K |
|
4992
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $77.8K | ﹤0.01% |
1,112
+636
| +134% | +$44.7K |
|
4993
FS Bancorp
FSBW
$320M
| $77.4K | ﹤0.01% |
2,575
+2,526
| +5,155% | +$74.2K |
|
4994
Bridgewater Bancshares
BWB
$603M
| $77.2K | ﹤0.01% |
7,835
+4,150
| +113% | +$39.9K |
|
|
LPTV
4995
DELISTED
Loop Media, Inc.
LPTV
| $77.2K | ﹤0.01% |
32,285
+14,962
| +86% | +$58.4K |
|
4996
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| $77K | ﹤0.01% |
1,333
+2
| +0.2% | +$110 |
|
|
BCLI
4997
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $76.9K | ﹤0.01% |
2,490
+836
| +51% | +$34.6K |
|
4998
Primis Financial Corp
FRST
$404M
| $76.8K | ﹤0.01% |
9,121
+4,786
| +110% | +$40K |
|
4999
Cadiz
CDZI
$291M
| $76.7K | ﹤0.01% |
18,896
+16,649
| +741% | +$73.5K |
|
|
TEAD
5000
Teads Holding Co
TEAD
$67.7M
| $76.6K | ﹤0.01% |
15,562
+9,120
| +142% | +$40.1K |
|
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.