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 | |
|---|---|---|---|---|---|---|
2476
iShares Global Infrastructure ETF
IGF
$10.8B
| $3.03M | ﹤0.01% |
64,627
+2,556
| +4% | +$122K |
|
2477
Insmed
INSM
$27.8B
| $3.03M | ﹤0.01% |
143,712
+27,056
| +23% | +$513K |
|
2478
Invesco Global Water ETF
PIO
$284M
| $3.03M | ﹤0.01% |
84,676
-6,131
| -7% | -$215K |
|
2479
City Holding Co
CHCO
$2.04B
| $3.03M | ﹤0.01% |
33,648
+4,300
| +15% | +$390K |
|
2480
Itaú Unibanco
ITUB
$89.2B
| $3.03M | ﹤0.01% |
581,231
-10,720
| -2% | -$50.7K |
|
2481
Paylocity
PCTY
$8.14B
| $3.02M | ﹤0.01% |
16,380
-3,607
| -18% | -$660K |
|
2482
Sturm, Ruger & Co
RGR
$596M
| $3.01M | ﹤0.01% |
56,914
+4,545
| +9% | +$248K |
|
2483
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $3.01M | ﹤0.01% |
100,000
| – | – |
|
2484
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3M | ﹤0.01% |
126,848
-19,062
| -13% | -$459K |
|
2485
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $3M | ﹤0.01% |
57,055
+22,252
| +64% | +$1.18M |
|
2486
Invesco S&P SmallCap Materials ETF
PSCM
$21.3M
| $3M | ﹤0.01% |
43,516
+4,820
| +12% | +$317K |
|
|
TGNA
2487
DELISTED
TEGNA Inc
TGNA
| $3M | ﹤0.01% |
184,514
-128,607
| -41% | -$2.1M |
|
2488
Carpenter Technology
CRS
$28.3B
| $2.98M | ﹤0.01% |
53,141
+32,186
| +154% | +$1.58M |
|
2489
Synaptics
SYNA
$4.13B
| $2.98M | ﹤0.01% |
34,905
+6,171
| +21% | +$536K |
|
2490
Old National Bancorp
ONB
$10.2B
| $2.98M | ﹤0.01% |
213,770
+63,842
| +43% | +$849K |
|
|
LAC
2491
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.98M | ﹤0.01% |
147,230
+13,003
| +10% | +$268K |
|
2492
Pinduoduo
PDD
$131B
| $2.97M | ﹤0.01% |
43,005
+38,817
| +927% | +$2.67M |
|
|
ASG
2493
Liberty All-Star Growth Fund
ASG
$339M
| $2.97M | ﹤0.01% |
549,302
+52,732
| +11% | +$272K |
|
2494
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $2.96M | ﹤0.01% |
58,690
+3,848
| +7% | +$196K |
|
2495
Arcosa
ACA
$7.12B
| $2.96M | ﹤0.01% |
39,108
+9,792
| +33% | +$658K |
|
2496
Dillards
DDS
$9.57B
| $2.96M | ﹤0.01% |
9,069
-7,051
| -44% | -$2.16M |
|
2497
Enel Chile
ENIC
$6.28B
| $2.96M | ﹤0.01% |
888,312
-197,381
| -18% | -$582K |
|
2498
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $2.94M | ﹤0.01% |
138,851
+3,950
| +3% | +$84.2K |
|
2499
DXC Technology
DXC
$1.74B
| $2.94M | ﹤0.01% |
110,108
-3,955
| -3% | -$98.5K |
|
2500
Invesco Municipal Trust
VKQ
$550M
| $2.93M | ﹤0.01% |
311,238
-40,161
| -11% | -$381K |
|
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.