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 | |
|---|---|---|---|---|---|---|
5151
Verrica Pharmaceuticals
VRCA
$87.3M
| $58.8K | ﹤0.01% |
1,020
+857
| +526% | +$52K |
|
|
ORTX
5152
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $58.6K | ﹤0.01% |
11,250
+10,000
| +800% | +$51K |
|
|
POWR
5153
iShares U.S. Power Infrastructure ETF
POWR
$459M
| $58.5K | ﹤0.01% |
2,526
| – | – |
|
|
CRGE
5154
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $58.3K | ﹤0.01% |
59,514
+28,510
| +92% | +$29K |
|
5155
HireQuest
HQI
$185M
| $58.2K | ﹤0.01% |
2,235
+2,199
| +6,108% | +$51.6K |
|
5156
Adecoagro
AGRO
$1.36B
| $58.2K | ﹤0.01% |
6,214
| – | – |
|
5157
Bank Of The James
BOTJ
$124M
| $58K | ﹤0.01% |
6,371
+1
| +0% | +$9 |
|
5158
Noodles & Co
NDLS
$107M
| $57.9K | ﹤0.01% |
2,142
+1,107
| +107% | +$36.2K |
|
5159
Waldencast
WALD
$178M
| $57.9K | ﹤0.01% |
+7,491
| New | +$69.1K |
|
|
HSHP
5160
Himalaya Shipping
HSHP
$748M
| $57.9K | ﹤0.01% |
+10,411
| New | +$59K |
|
|
LOGC
5161
DELISTED
ContextLogic
LOGC
| $57.9K | ﹤0.01% |
8,792
+4,731
| +116% | +$37.5K |
|
5162
Motley Fool 100 Index ETF
TMFC
$2.12B
| $57.7K | ﹤0.01% |
1,416
-638
| -31% | -$23.8K |
|
5163
KNOT Offshore Partners
KNOP
$366M
| $57.6K | ﹤0.01% |
11,664
-3,694
| -24% | -$18.3K |
|
5164
MiNK Therapeutics
INKT
$54.6M
| $57.6K | ﹤0.01% |
2,742
+2,739
| +91,300% | +$54.9K |
|
|
VIGL
5165
DELISTED
Vigil Neuroscience
VIGL
| $57.3K | ﹤0.01% |
6,096
+6,010
| +6,988% | +$56.8K |
|
5166
ESS Tech
GWH
$18.9M
| $57.1K | ﹤0.01% |
2,587
+1,270
| +96% | +$22.9K |
|
5167
Global X Cybersecurity ETF
BUG
$1.46B
| $57K | ﹤0.01% |
2,350
-1,000
| -30% | -$23.1K |
|
|
PPTA
5168
Perpetua Resources
PPTA
$3.09B
| $56.9K | ﹤0.01% |
+15,491
| New | +$71.3K |
|
5169
PUT
Iron Mountain
IRM
$36.1B
| $56.8K | ﹤0.01% |
1,000
| – | – |
|
|
OMGA
5170
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $56.8K | ﹤0.01% |
10,142
+10,019
| +8,146% | +$78.4K |
|
5171
Biglari Holdings Class B
BH
$1.21B
| $56.8K | ﹤0.01% |
288
+158
| +122% | +$29.6K |
|
5172
BARK
BARK
$101M
| $56.8K | ﹤0.01% |
2,134
+1,122
| +111% | +$27K |
|
5173
Baytex Energy
BTE
$2.92B
| $56.7K | ﹤0.01% |
17,381
+3,908
| +29% | +$13.7K |
|
|
DTF
5174
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $56.7K | ﹤0.01% |
5,265
-11,591
| -69% | -$126K |
|
5175
Stratus Properties
STRS
$154M
| $56.6K | ﹤0.01% |
2,156
+1,112
| +107% | +$25.2K |
|
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.