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 | |
|---|---|---|---|---|---|---|
2501
CarGurus
CARG
$3.52B
| $2.93M | ﹤0.01% |
129,680
-34,476
| -21% | -$652K |
|
2502
PUT
Amgen
AMGN
$222B
| $2.93M | ﹤0.01% |
13,200
-5,200
| -28% | -$1.21M |
|
|
ETNB
2503
DELISTED
89bio
ETNB
| $2.93M | ﹤0.01% |
154,554
+101,130
| +189% | +$1.78M |
|
|
SCS
2504
DELISTED
Steelcase
SCS
| $2.92M | ﹤0.01% |
378,461
-200,558
| -35% | -$1.52M |
|
2505
Vitesse Energy
VTS
$665M
| $2.91M | ﹤0.01% |
129,942
+124,273
| +2,192% | +$2.59M |
|
2506
Invesco DB Precious Metals Fund
DBP
$255M
| $2.9M | ﹤0.01% |
58,777
-12,460
| -17% | -$638K |
|
2507
ArcelorMittal
MT
$55.3B
| $2.9M | ﹤0.01% |
106,031
+1,735
| +2% | +$47.7K |
|
2508
Hain Celestial
HAIN
$53.7M
| $2.9M | ﹤0.01% |
231,526
-134,152
| -37% | -$1.98M |
|
2509
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $2.9M | ﹤0.01% |
128,142
-20,091
| -14% | -$451K |
|
2510
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
| $2.89M | ﹤0.01% |
102,764
+9,827
| +11% | +$274K |
|
|
DBL
2511
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $2.88M | ﹤0.01% |
198,806
+12,080
| +6% | +$175K |
|
2512
Progress Software
PRGS
$1.76B
| $2.87M | ﹤0.01% |
49,452
+24,124
| +95% | +$1.37M |
|
2513
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $2.87M | ﹤0.01% |
72,588
-28,355
| -28% | -$1.13M |
|
2514
Qiagen
QGEN
$8.72B
| $2.87M | ﹤0.01% |
60,106
+4,564
| +8% | +$220K |
|
2515
Visteon
VC
$2.78B
| $2.86M | ﹤0.01% |
19,924
-783
| -4% | -$112K |
|
|
GES
2516
DELISTED
Guess Inc
GES
| $2.86M | ﹤0.01% |
147,046
-5,385
| -4% | -$104K |
|
2517
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $2.86M | ﹤0.01% |
28,368
-855
| -3% | -$86K |
|
|
HI
2518
DELISTED
Hillenbrand
HI
| $2.86M | ﹤0.01% |
55,681
+17,421
| +46% | +$838K |
|
2519
Lennar Class B
LEN.B
$20.8B
| $2.85M | ﹤0.01% |
26,560
+489
| +2% | +$45.9K |
|
2520
Aldeyra Therapeutics
ALDX
$93.5M
| $2.85M | ﹤0.01% |
339,876
+68,033
| +25% | +$670K |
|
2521
Spire
SR
$4.85B
| $2.85M | ﹤0.01% |
44,884
+3,662
| +9% | +$246K |
|
|
LNW
2522
DELISTED
Light & Wonder
LNW
| $2.84M | ﹤0.01% |
41,372
+18,590
| +82% | +$1.15M |
|
2523
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $2.83M | ﹤0.01% |
46,406
-7,111
| -13% | -$410K |
|
2524
Ormat Technologies
ORA
$6.64B
| $2.83M | ﹤0.01% |
35,227
+12,925
| +58% | +$1.09M |
|
|
SNV
2525
DELISTED
Synovus
SNV
| $2.83M | ﹤0.01% |
93,624
-84,314
| -47% | -$2.47M |
|
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.