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 | |
|---|---|---|---|---|---|---|
|
AKYA
5176
DELISTED
Akoya BioSciences
AKYA
| $56.5K | ﹤0.01% |
7,648
+4,175
| +120% | +$27.9K |
|
|
TIO
5177
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $56.5K | ﹤0.01% |
46,675
+45,728
| +4,829% | +$103K |
|
5178
Tango Therapeutics
TNGX
$4.41B
| $56.4K | ﹤0.01% |
16,999
+8,731
| +106% | +$31.4K |
|
5179
Hayward Holdings
HAYW
$3.36B
| $56.3K | ﹤0.01% |
4,383
-46,154
| -91% | -$532K |
|
|
XOMA
5180
DELISTED
Xoma
XOMA
| $56.3K | ﹤0.01% |
2,979
+2,735
| +1,121% | +$51.3K |
|
|
ADAP
5181
DELISTED
Adaptimmune Therapeutics
ADAP
| $55.7K | ﹤0.01% |
60,237
+54,037
| +872% | +$64.4K |
|
|
GORV
5182
DELISTED
Lazydays
GORV
| $55.7K | ﹤0.01% |
161
+159
| +7,950% | +$54.6K |
|
5183
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
| $55.4K | ﹤0.01% |
1,317
+1
| +0.1% | +$40 |
|
|
KLRS
5184
Kalaris Therapeutics
KLRS
$96.8M
| $55.1K | ﹤0.01% |
704
+451
| +178% | +$42.9K |
|
5185
Smartbird Inc
BIRD
$22.3M
| $55K | ﹤0.01% |
2,182
+981
| +82% | +$24.5K |
|
|
GOCO
5186
DELISTED
GoHealth
GOCO
| $54.8K | ﹤0.01% |
2,782
+1,402
| +102% | +$22K |
|
|
GRSD
5187
Grandstand Limited Ordinary Shares
GRSD
$67M
| $54.8K | ﹤0.01% |
5,347
+3,681
| +221% | +$36.9K |
|
|
MACK
5188
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $54.7K | ﹤0.01% |
4,446
+4,276
| +2,515% | +$53.5K |
|
5189
Zevia
ZVIA
$111M
| $54.6K | ﹤0.01% |
12,660
+9,790
| +341% | +$37.8K |
|
|
BGRY
5190
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $54.4K | ﹤0.01% |
38,555
+15,647
| +68% | +$21.7K |
|
5191
Applied Optoelectronics
AAOI
$11.5B
| $54.3K | ﹤0.01% |
9,110
+13
| +0.1% | +$34 |
|
5192
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $54K | ﹤0.01% |
1,294
+317
| +32% | +$13.4K |
|
|
IMA
5193
ImageneBio Inc
IMA
$64.6M
| $54K | ﹤0.01% |
686
+663
| +2,883% | +$47.5K |
|
|
FRGI
5194
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $53.8K | ﹤0.01% |
6,777
+6,622
| +4,272% | +$52.5K |
|
|
BZUN
5195
Baozun
BZUN
$172M
| $53.5K | ﹤0.01% |
13,398
+6,250
| +87% | +$28K |
|
|
NREF
5196
NexPoint Real Estate Finance
NREF
$342M
| $53.4K | ﹤0.01% |
3,422
+1,661
| +94% | +$23.8K |
|
5197
Cato Corp
CATO
$66.1M
| $53.2K | ﹤0.01% |
6,621
+3,457
| +109% | +$28.7K |
|
5198
Stevanato
STVN
$5.54B
| $53.1K | ﹤0.01% |
1,639
+18
| +1% | +$505 |
|
5199
5E Advanced Materials
FEAM
$62.3M
| $53K | ﹤0.01% |
702
+376
| +115% | +$35.7K |
|
5200
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $53K | ﹤0.01% |
431
+1
| +0.2% | +$118 |
|
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.