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 | |
|---|---|---|---|---|---|---|
5201
Princeton Bancorp
BPRN
$287M
| $52.9K | ﹤0.01% |
1,936
+1,903
| +5,767% | +$53.7K |
|
5202
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $52.6K | ﹤0.01% |
2,173
| – | – |
|
|
MAG
5203
DELISTED
MAG Silver
MAG
| $52.6K | ﹤0.01% |
4,718
-2,500
| -35% | -$31.1K |
|
5204
Sigma Lithium
SGML
$1.28B
| $52.5K | ﹤0.01% |
1,305
-30,276
| -96% | -$1.15M |
|
|
RBOT
5205
DELISTED
Vicarious Surgical
RBOT
| $52.5K | ﹤0.01% |
956
+527
| +123% | +$33.6K |
|
5206
PUT
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $52.3K | ﹤0.01% |
+1,000
| New | +$49.7K |
|
5207
Veritone
VERI
$122M
| $52.2K | ﹤0.01% |
13,310
+5,974
| +81% | +$26.1K |
|
5208
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $52K | ﹤0.01% |
961
| – | – |
|
|
TAIT
5209
DELISTED
Taitron Components
TAIT
| $51.8K | ﹤0.01% |
12,534
+1
| +0% | +$4 |
|
5210
First Trust DorseyWright DALI 1 ETF
DALI
$100M
| $51.7K | ﹤0.01% |
2,001
+2,000
| +200,000% | +$51.1K |
|
5211
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
| $51.7K | ﹤0.01% |
1,173
+1
| +0.1% | +$42 |
|
5212
Taylor Devices
TAYD
$175M
| $51.7K | ﹤0.01% |
2,021
| – | – |
|
5213
Cipher Digital
CIFR
$7.13B
| $51.5K | ﹤0.01% |
18,000
+9,175
| +104% | +$22.6K |
|
5214
Cartesian Therapeutics
RNAC
$268M
| $51.4K | ﹤0.01% |
1,530
+1,484
| +3,226% | +$53.1K |
|
5215
American Outdoor Brands
AOUT
$157M
| $51.4K | ﹤0.01% |
5,923
+2,667
| +82% | +$22.2K |
|
5216
Grab
GRAB
$14.9B
| $51.1K | ﹤0.01% |
14,910
-53,294
| -78% | -$166K |
|
5217
BioRestorative Therapies
BRTX
$5.2M
| $51K | ﹤0.01% |
11,562
+11,540
| +52,455% | +$55.2K |
|
|
SBDS
5218
DELISTED
Solo Brands Inc
SBDS
| $50.9K | ﹤0.01% |
225
-268
| -54% | -$66.6K |
|
5219
PUT
TJX Companies
TJX
$178B
| $50.9K | ﹤0.01% |
+600
| New | +$47.3K |
|
5220
Research Frontiers
REFR
$17M
| $50.7K | ﹤0.01% |
31,709
+12
| +0% | +$19 |
|
5221
PUT
iShares Semiconductor ETF
SOXX
$45.9B
| $50.7K | ﹤0.01% |
+300
| New | +$45K |
|
5222
BioAtla
BCAB
$5.74M
| $50.6K | ﹤0.01% |
337
+331
| +5,517% | +$56.9K |
|
5223
Consumer Portfolio Services
CPSS
$206M
| $50.6K | ﹤0.01% |
4,334
+1,887
| +77% | +$20.4K |
|
|
EXPR
5224
DELISTED
Express, Inc.
EXPR
| $50.5K | ﹤0.01% |
4,259
-496
| -10% | -$7.2K |
|
5225
KORU Medical Systems
KRMD
$164M
| $50.4K | ﹤0.01% |
14,619
+14,350
| +5,335% | +$56.3K |
|
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.