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 | |
|---|---|---|---|---|---|---|
|
CCRD
5001
DELISTED
CoreCard
CCRD
| $76.4K | ﹤0.01% |
3,013
+2,721
| +932% | +$70.2K |
|
|
OPPJ
5002
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
| $76.3K | ﹤0.01% |
2,858
-600
| -17% | -$15.1K |
|
|
GTHX
5003
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $76.3K | ﹤0.01% |
30,633
+2,794
| +10% | +$7.63K |
|
5004
RBB Bancorp
RBB
$455M
| $76.1K | ﹤0.01% |
6,373
+3,776
| +145% | +$45.4K |
|
5005
Northeast Community Bancorp
NECB
$367M
| $76.1K | ﹤0.01% |
5,112
+5,001
| +4,505% | +$67.5K |
|
|
TRUE
5006
DELISTED
TrueCar
TRUE
| $75.8K | ﹤0.01% |
33,554
+18,071
| +117% | +$43K |
|
5007
Nautilus Biotechnolgy
NAUT
$115M
| $75.6K | ﹤0.01% |
19,530
+10,739
| +122% | +$30.9K |
|
|
PNI
5008
PIMCO New York Municipal Income Fund II
PNI
$77.7M
| $75.5K | ﹤0.01% |
9,952
-7,431
| -43% | -$56.6K |
|
5009
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $75.5K | ﹤0.01% |
1,532
+929
| +154% | +$45.5K |
|
5010
BayCom
BCML
$333M
| $75.2K | ﹤0.01% |
4,511
+2,343
| +108% | +$38.7K |
|
5011
Richardson Electronics
RELL
$304M
| $75.2K | ﹤0.01% |
4,556
+4,330
| +1,916% | +$74.8K |
|
5012
Plumas Bancorp
PLBC
$429M
| $75.2K | ﹤0.01% |
2,106
+2,072
| +6,094% | +$73.3K |
|
5013
Flotek Industries
FTK
$1.28B
| $74.8K | ﹤0.01% |
16,987
+39
| +0.2% | +$159 |
|
5014
Seneca Foods Class A
SENEA
$1.21B
| $74.8K | ﹤0.01% |
2,289
+1,078
| +89% | +$50.8K |
|
|
KG
5015
Kestrel Group
KG
$69M
| $74.7K | ﹤0.01% |
1,780
+1,548
| +667% | +$66.1K |
|
5016
ALPS Dynamic Core Income ETF
RFCI
$16M
| $74.7K | ﹤0.01% |
3,365
+1
| +0% | +$22 |
|
5017
Hallador Energy
HNRG
$696M
| $74.7K | ﹤0.01% |
8,717
+8,548
| +5,058% | +$72.9K |
|
5018
Atlanticus Holdings
ATLC
$1.52B
| $74.6K | ﹤0.01% |
1,775
+981
| +124% | +$32.2K |
|
5019
Ranpak Holdings
PACK
$473M
| $74.6K | ﹤0.01% |
16,496
+8,799
| +114% | +$35K |
|
5020
Alaunos Therapeutics
TCRT
$4.86M
| $74.2K | ﹤0.01% |
970
+234
| +32% | +$18.9K |
|
|
PHLT
5021
DELISTED
Performant Healthcare Inc
PHLT
| $74.2K | ﹤0.01% |
27,465
+27,013
| +5,976% | +$78.2K |
|
5022
United States Gasoline Fund
UGA
$128M
| $74.1K | ﹤0.01% |
1,183
-9,016
| -88% | -$542K |
|
|
URG
5023
Ur-Energy
URG
$556M
| $74.1K | ﹤0.01% |
70,563
-38,687
| -35% | -$37.3K |
|
|
CVLY
5024
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $73.6K | ﹤0.01% |
3,755
+3,589
| +2,162% | +$68.2K |
|
5025
Kaltura
KLTR
$267M
| $73.3K | ﹤0.01% |
34,557
+34,078
| +7,114% | +$63.3K |
|
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.