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 | |
|---|---|---|---|---|---|---|
5126
Fennec Pharmaceuticals
FENC
$402M
| $61.4K | ﹤0.01% |
6,950
+6,644
| +2,171% | +$55.2K |
|
|
FMY
5127
First Trust Mortgage Income Fund
FMY
$48.7M
| $61.3K | ﹤0.01% |
5,500
| – | – |
|
5128
PCB Bancorp
PCB
$391M
| $61.2K | ﹤0.01% |
4,163
+2,134
| +105% | +$30.4K |
|
5129
Mistras Group
MG
$512M
| $61.2K | ﹤0.01% |
7,931
+7,792
| +5,606% | +$58K |
|
5130
Choiceone Financial
COFS
$510M
| $61.2K | ﹤0.01% |
2,661
+2,613
| +5,444% | +$60.5K |
|
5131
Annexon
ANNX
$886M
| $61.2K | ﹤0.01% |
17,381
+17,104
| +6,175% | +$74.8K |
|
5132
Vroom Inc
VRM
$48.2M
| $61.1K | ﹤0.01% |
530
-64
| -11% | -$4.88K |
|
5133
Dimensional International Small Cap ETF
DFIS
$5.88B
| $60.9K | ﹤0.01% |
2,668
| – | – |
|
5134
Acacia Research
ACTG
$470M
| $60.9K | ﹤0.01% |
14,632
+14,331
| +4,761% | +$57.8K |
|
|
TTSH
5135
DELISTED
Tile Shop Holdings
TTSH
| $60.8K | ﹤0.01% |
10,980
+5,488
| +100% | +$26.9K |
|
5136
PUT
Truist Financial
TFC
$64B
| $60.7K | ﹤0.01% |
+2,000
| New | +$62.1K |
|
5137
Heron Therapeutics
HRTX
$92.9M
| $60.6K | ﹤0.01% |
52,284
+21,430
| +69% | +$38.2K |
|
|
NVMI
5138
Nova
NVMI
$12.5B
| $60.6K | ﹤0.01% |
517
+454
| +721% | +$46.4K |
|
5139
Weyco Group
WEYS
$440M
| $60.5K | ﹤0.01% |
2,267
+1,210
| +114% | +$32.4K |
|
|
SSBK
5140
DELISTED
Southern States Bancshares
SSBK
| $60.1K | ﹤0.01% |
2,849
+2,806
| +6,526% | +$60.3K |
|
5141
MainStreet Bancshares
MNSB
$172M
| $60K | ﹤0.01% |
2,649
+2,606
| +6,060% | +$57.1K |
|
5142
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
| $60K | ﹤0.01% |
2,422
-3,512
| -59% | -$86.7K |
|
5143
Tilly's
TLYS
$128M
| $59.8K | ﹤0.01% |
8,535
+2,080
| +32% | +$15.3K |
|
5144
Foghorn Therapeutics
FHTX
$360M
| $59.7K | ﹤0.01% |
8,482
-790
| -9% | -$5.52K |
|
5145
LiveWire
LVWR
$221M
| $59.3K | ﹤0.01% |
5,021
+4,521
| +904% | +$37.6K |
|
5146
AMES National
ATLO
$277M
| $59.3K | ﹤0.01% |
3,286
+2,822
| +608% | +$53K |
|
5147
Colony Bankcorp
CBAN
$467M
| $59.2K | ﹤0.01% |
6,283
+3,380
| +116% | +$32.1K |
|
5148
Blue Ridge Bankshares
BRBS
$332M
| $59.1K | ﹤0.01% |
6,680
+3,678
| +123% | +$33.3K |
|
5149
374Water
SCWO
$37.6M
| $59.1K | ﹤0.01% |
2,472
+2,432
| +6,080% | +$77.6K |
|
5150
PUT
Sonoco
SON
$5.74B
| $59K | ﹤0.01% |
+1,000
| New | +$60.2K |
|
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.