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 | |
|---|---|---|---|---|---|---|
2526
Phibro Animal Health
PAHC
$1.4B
| $2.83M | ﹤0.01% |
206,345
+2,041
| +1% | +$29.2K |
|
2527
VanEck International High Yield Bond ETF
IHY
$43.3M
| $2.82M | ﹤0.01% |
141,045
+4,595
| +3% | +$91.6K |
|
2528
EPR Properties
EPR
$4.73B
| $2.82M | ﹤0.01% |
60,282
-2,245
| -4% | -$94.7K |
|
|
PPLI
2529
People Inc
PPLI
$3.14B
| $2.8M | ﹤0.01% |
54,356
+14,908
| +38% | +$683K |
|
2530
iShares Global Consumer Discretionary ETF
RXI
$278M
| $2.8M | ﹤0.01% |
17,869
-3,459
| -16% | -$507K |
|
2531
Invesco Food & Beverage ETF
PBJ
$107M
| $2.79M | ﹤0.01% |
61,467
+55,778
| +980% | +$2.58M |
|
2532
Madison Square Garden
MSGE
$3.63B
| $2.79M | ﹤0.01% |
+83,066
| New | +$2.85M |
|
2533
Global Water Resources
GWRS
$219M
| $2.79M | ﹤0.01% |
220,139
+6,433
| +3% | +$76.1K |
|
|
THS
2534
DELISTED
Treehouse Foods
THS
| $2.79M | ﹤0.01% |
55,353
+37,854
| +216% | +$1.94M |
|
|
GDO
2535
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $2.79M | ﹤0.01% |
225,524
-1,865
| -0.8% | -$23.1K |
|
2536
Icahn Enterprises
IEP
$5.37B
| $2.78M | ﹤0.01% |
95,743
-8,335
| -8% | -$303K |
|
|
ALE
2537
DELISTED
Allete
ALE
| $2.77M | ﹤0.01% |
47,734
+19,892
| +71% | +$1.23M |
|
|
PDCE
2538
DELISTED
PDC Energy, Inc.
PDCE
| $2.77M | ﹤0.01% |
38,894
-1,986
| -5% | -$134K |
|
2539
Duolingo
DUOL
$5.95B
| $2.77M | ﹤0.01% |
19,355
+13,907
| +255% | +$1.99M |
|
2540
Invesco California Value Municipal Income Trust
VCV
$521M
| $2.76M | ﹤0.01% |
288,018
-1,481
| -0.5% | -$14.4K |
|
2541
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $2.76M | ﹤0.01% |
143,736
+2,352
| +2% | +$43.5K |
|
2542
Zillow
Z
$7.51B
| $2.75M | ﹤0.01% |
54,696
+4,715
| +9% | +$217K |
|
2543
Arbor Realty Trust
ABR
$996M
| $2.74M | ﹤0.01% |
185,199
+104,207
| +129% | +$1.29M |
|
2544
Alight
ALIT
$410M
| $2.74M | ﹤0.01% |
14,845
+3,706
| +33% | +$658K |
|
2545
Beam Therapeutics
BEAM
$2.84B
| $2.73M | ﹤0.01% |
85,649
+26,076
| +44% | +$846K |
|
|
ESGR
2546
DELISTED
Enstar Group
ESGR
| $2.73M | ﹤0.01% |
11,161
+2,936
| +36% | +$726K |
|
2547
Liberty Media Series A
FWONA
$23.6B
| $2.73M | ﹤0.01% |
42,106
+207
| +0.5% | +$13.1K |
|
|
SGI
2548
Somnigroup International
SGI
$13.8B
| $2.72M | ﹤0.01% |
67,926
-12,277
| -15% | -$462K |
|
2549
LGI Homes
LGIH
$1.41B
| $2.72M | ﹤0.01% |
20,172
+4,336
| +27% | +$520K |
|
2550
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
| $2.72M | ﹤0.01% |
86,764
+2,529
| +3% | +$76.7K |
|
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.