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 | |
|---|---|---|---|---|---|---|
2576
National Vision
EYE
$1.81B
| $2.62M | ﹤0.01% |
107,853
+21,356
| +25% | +$497K |
|
2577
Wendy's
WEN
$1.46B
| $2.6M | ﹤0.01% |
119,702
+8,126
| +7% | +$181K |
|
2578
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $2.6M | ﹤0.01% |
26,446
-6,957
| -21% | -$670K |
|
|
UNIT
2579
Uniti Group
UNIT
$2.32B
| $2.6M | ﹤0.01% |
562,679
+283,916
| +102% | +$1.07M |
|
|
HIO
2580
Western Asset High Income Opportunity Fund
HIO
$340M
| $2.6M | ﹤0.01% |
687,516
-36,423
| -5% | -$138K |
|
|
FISV
2581
PUT
Fiserv Inc
FISV
$27.9B
| $2.6M | ﹤0.01% |
20,600
-15,900
| -44% | -$1.87M |
|
2582
Exelixis
EXEL
$13.4B
| $2.6M | ﹤0.01% |
135,844
+19,865
| +17% | +$383K |
|
2583
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $2.59M | ﹤0.01% |
45,165
-7,244
| -14% | -$414K |
|
2584
Viper Energy
VNOM
$14.7B
| $2.59M | ﹤0.01% |
96,669
-8,622
| -8% | -$236K |
|
2585
Hancock Whitney
HWC
$6.24B
| $2.59M | ﹤0.01% |
67,563
+12,874
| +24% | +$478K |
|
2586
Vishay Intertechnology
VSH
$5.43B
| $2.59M | ﹤0.01% |
88,188
+6,950
| +9% | +$170K |
|
2587
SEI Investments
SEIC
$12.6B
| $2.59M | ﹤0.01% |
43,460
-658
| -1% | -$38.3K |
|
|
CCF
2588
DELISTED
Chase Corporation
CCF
| $2.59M | ﹤0.01% |
21,345
-5,526
| -21% | -$635K |
|
2589
Rogers Communications
RCI
$18.6B
| $2.59M | ﹤0.01% |
56,681
-10,366
| -15% | -$486K |
|
|
NTG
2590
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.59M | ﹤0.01% |
74,719
-1,514
| -2% | -$50.3K |
|
2591
Invesco Global Clean Energy ETF
PBD
$192M
| $2.58M | ﹤0.01% |
136,729
+6,929
| +5% | +$129K |
|
|
MYD
2592
DELISTED
BlackRock MuniYield Fund
MYD
| $2.58M | ﹤0.01% |
247,340
-10,072
| -4% | -$105K |
|
2593
iShares New York Muni Bond ETF
NYF
$1.4B
| $2.58M | ﹤0.01% |
48,430
-5,150
| -10% | -$274K |
|
2594
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $2.58M | ﹤0.01% |
127,214
+41,717
| +49% | +$851K |
|
2595
Viasat
VSAT
$11.1B
| $2.58M | ﹤0.01% |
62,482
-14,686
| -19% | -$571K |
|
2596
Dana Inc
DAN
$3.06B
| $2.58M | ﹤0.01% |
151,561
+21,173
| +16% | +$309K |
|
2597
PTC Therapeutics
PTCT
$6.12B
| $2.58M | ﹤0.01% |
63,342
+23,436
| +59% | +$1.15M |
|
|
MTR
2598
Mesa Royalty Trust
MTR
$5.33M
| $2.57M | ﹤0.01% |
104,436
-8,244
| -7% | -$178K |
|
2599
PUT
Airbnb
ABNB
$106B
| $2.56M | ﹤0.01% |
20,000
| – | – |
|
|
OSG
2600
Octave Specialty Group
OSG
$222M
| $2.56M | ﹤0.01% |
179,753
+8,204
| +5% | +$120K |
|
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.