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 | |
|---|---|---|---|---|---|---|
|
PRO
2326
DELISTED
PROS Holdings
PRO
| $3.62M | ﹤0.01% |
117,372
-961
| -0.8% | -$27K |
|
2327
C3.ai
AI
$1.53B
| $3.61M | ﹤0.01% |
99,131
+21,180
| +27% | +$597K |
|
|
HTD
2328
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
| $3.61M | ﹤0.01% |
176,962
+19,180
| +12% | +$393K |
|
2329
OraSure Technologies
OSUR
$275M
| $3.61M | ﹤0.01% |
720,474
+4,148
| +0.6% | +$24.9K |
|
2330
Harley-Davidson
HOG
$2.67B
| $3.6M | ﹤0.01% |
102,322
-20,435
| -17% | -$714K |
|
2331
TG Therapeutics
TGTX
$7.58B
| $3.6M | ﹤0.01% |
144,976
+11,999
| +9% | +$310K |
|
2332
Core Laboratories
CLB
$513M
| $3.6M | ﹤0.01% |
154,682
+73,255
| +90% | +$1.66M |
|
2333
GFL Environmental
GFL
$15B
| $3.6M | ﹤0.01% |
92,633
-14,868
| -14% | -$540K |
|
2334
Holley
HLLY
$365M
| $3.59M | ﹤0.01% |
878,272
-1,453
| -0.2% | -$4.33K |
|
|
COOP
2335
DELISTED
Mr. Cooper
COOP
| $3.59M | ﹤0.01% |
70,841
+19,844
| +39% | +$909K |
|
2336
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $3.59M | ﹤0.01% |
62,299
+4,241
| +7% | +$248K |
|
2337
Main Street Capital
MAIN
$5.28B
| $3.58M | ﹤0.01% |
89,515
-4,301
| -5% | -$171K |
|
|
JPI
2338
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $3.58M | ﹤0.01% |
213,376
+72,263
| +51% | +$1.22M |
|
2339
WillScot Mobile Mini Holdings
WSC
$4.67B
| $3.58M | ﹤0.01% |
74,946
-22,955
| -23% | -$1.03M |
|
2340
Sabra Healthcare REIT
SBRA
$5.34B
| $3.58M | ﹤0.01% |
304,041
+80,523
| +36% | +$917K |
|
2341
Applied Industrial Technologies
AIT
$13.3B
| $3.58M | ﹤0.01% |
24,703
+9,565
| +63% | +$1.28M |
|
2342
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
| $3.57M | ﹤0.01% |
351,447
-4,409
| -1% | -$46.3K |
|
2343
Chesapeake Utilities
CPK
$3.2B
| $3.57M | ﹤0.01% |
30,019
+4,411
| +17% | +$558K |
|
2344
Pediatrix Medical
MD
$2.15B
| $3.57M | ﹤0.01% |
251,294
+714
| +0.3% | +$10K |
|
|
WRK
2345
DELISTED
WestRock Company
WRK
| $3.56M | ﹤0.01% |
122,614
-16,574
| -12% | -$481K |
|
2346
iShares Russell Top 200 ETF
IWL
$2.27B
| $3.56M | ﹤0.01% |
33,420
+5,489
| +20% | +$552K |
|
2347
Weatherford International
WFRD
$6.38B
| $3.56M | ﹤0.01% |
53,628
+27,074
| +102% | +$1.67M |
|
2348
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $3.56M | ﹤0.01% |
336,663
-27,575
| -8% | -$293K |
|
2349
Vericel Corp
VCEL
$2.29B
| $3.56M | ﹤0.01% |
94,640
+6,595
| +7% | +$217K |
|
|
ATSG
2350
DELISTED
Air Transport Services Group
ATSG
| $3.55M | ﹤0.01% |
188,273
+131,310
| +231% | +$2.44M |
|
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.