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 | |
|---|---|---|---|---|---|---|
5051
Ituran Location and Control
ITRN
$1.05B
| $70K | ﹤0.01% |
3,000
-69
| -2% | -$1.55K |
|
5052
Nature's Sunshine
NATR
$288M
| $69.7K | ﹤0.01% |
5,106
+2,643
| +107% | +$30.1K |
|
5053
Ranger Energy Services
RNGR
$377M
| $69.2K | ﹤0.01% |
6,759
+5,813
| +614% | +$65.2K |
|
5054
Rocky Brands
RCKY
$369M
| $69.1K | ﹤0.01% |
3,289
+1,446
| +78% | +$31.8K |
|
5055
AMREP Corp
AXR
$119M
| $68.6K | ﹤0.01% |
3,823
-3,700
| -49% | -$55.9K |
|
5056
RCM Technologies
RCMT
$208M
| $68.3K | ﹤0.01% |
3,711
-6
| -0.2% | -$88 |
|
5057
TransAlta
TAC
$3.93B
| $68.2K | ﹤0.01% |
7,289
| – | – |
|
5058
Establishment Labs
ESTA
$2.28B
| $68.2K | ﹤0.01% |
994
-29
| -3% | -$2K |
|
5059
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
| $68.1K | ﹤0.01% |
1,684
+1
| +0.1% | +$40 |
|
5060
ALX Oncology
ALXO
$290M
| $67.8K | ﹤0.01% |
9,033
+3,928
| +77% | +$25.7K |
|
|
MPX
5061
DELISTED
Marine Products Corp
MPX
| $67.8K | ﹤0.01% |
4,023
+2,404
| +148% | +$35.5K |
|
5062
Lincoln Educational Services
LINC
$1.3B
| $67.8K | ﹤0.01% |
10,058
+8,861
| +740% | +$55.9K |
|
5063
Microvast
MVST
$302M
| $67.6K | ﹤0.01% |
42,232
+7,715
| +22% | +$11K |
|
5064
XPeng
XPEV
$11.6B
| $67.4K | ﹤0.01% |
5,026
+176
| +4% | +$1.73K |
|
5065
908 Devices
MASS
$364M
| $67.4K | ﹤0.01% |
9,821
+4,795
| +95% | +$38.6K |
|
5066
AlTi Global
ALTI
$493M
| $67.4K | ﹤0.01% |
8,793
+8,634
| +5,430% | +$60.5K |
|
5067
The ONE Group
STKS
$53M
| $67.3K | ﹤0.01% |
9,189
+4,806
| +110% | +$36.5K |
|
5068
TELA Bio
TELA
$38.9M
| $67.2K | ﹤0.01% |
6,632
+6,553
| +8,295% | +$67K |
|
5069
Rallybio
RLYB
$85.8M
| $67.2K | ﹤0.01% |
1,484
+999
| +206% | +$48.9K |
|
5070
Park-Ohio Holdings
PKOH
$761M
| $67.1K | ﹤0.01% |
3,530
+3,471
| +5,883% | +$52.8K |
|
5071
First Bank
FRBA
$454M
| $66.9K | ﹤0.01% |
6,447
+3,694
| +134% | +$37.7K |
|
5072
eGain
EGAN
$201M
| $66.9K | ﹤0.01% |
8,926
+5,031
| +129% | +$36.6K |
|
5073
SoFi Select 500 ETF
SFY
$698M
| $66.8K | ﹤0.01% |
+853
| New | +$63K |
|
5074
CF Bankshares
CFBK
$236M
| $66.7K | ﹤0.01% |
4,449
+1,768
| +66% | +$29.3K |
|
|
NRT
5075
North European Oil Royalty Trust
NRT
$81M
| $66.6K | ﹤0.01% |
5,129
+1
| +0% | +$13 |
|
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.