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 | |
|---|---|---|---|---|---|---|
|
ARNC
2626
DELISTED
Arconic Corporation
ARNC
| $2.47M | ﹤0.01% |
83,520
+14,495
| +21% | +$400K |
|
2627
PureCycle Technologies
PCT
$1.45B
| $2.47M | ﹤0.01% |
230,926
+26,997
| +13% | +$196K |
|
2628
Macerich
MAC
$6.92B
| $2.46M | ﹤0.01% |
218,543
+16,015
| +8% | +$163K |
|
2629
News Corp Class A
NWSA
$15.4B
| $2.46M | ﹤0.01% |
126,263
-4,522
| -3% | -$82K |
|
2630
DT Midstream
DTM
$13.4B
| $2.46M | ﹤0.01% |
49,542
-2,256
| -4% | -$108K |
|
2631
UMB Financial
UMBF
$11.1B
| $2.46M | ﹤0.01% |
40,322
-18,598
| -32% | -$1.11M |
|
2632
Global X Internet of Things ETF
SNSR
$223M
| $2.45M | ﹤0.01% |
70,985
-12,042
| -15% | -$390K |
|
2633
Valaris
VAL
$5.47B
| $2.45M | ﹤0.01% |
38,962
+14,525
| +59% | +$876K |
|
2634
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $2.44M | ﹤0.01% |
27,394
-4,809
| -15% | -$414K |
|
2635
Adams Diversified Equity Fund
ADX
$3.2B
| $2.44M | ﹤0.01% |
145,391
-19,076
| -12% | -$303K |
|
2636
Definitive Healthcare
DH
$75.3M
| $2.44M | ﹤0.01% |
222,141
+108,142
| +95% | +$1.11M |
|
|
SOR
2637
Source Capital
SOR
$385M
| $2.44M | ﹤0.01% |
63,741
+2,457
| +4% | +$92K |
|
|
SABA
2638
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $2.44M | ﹤0.01% |
294,640
-2,599
| -0.9% | -$21.8K |
|
2639
Endava
DAVA
$156M
| $2.43M | ﹤0.01% |
46,839
-3,386
| -7% | -$182K |
|
2640
Rogers Corp
ROG
$2.4B
| $2.42M | ﹤0.01% |
14,965
+5,991
| +67% | +$950K |
|
2641
Tenaris
TS
$26.8B
| $2.41M | ﹤0.01% |
80,528
+34,310
| +74% | +$953K |
|
|
SVC
2642
Service Properties Trust
SVC
$1.07B
| $2.41M | ﹤0.01% |
55,500
-7,052
| -11% | -$310K |
|
|
EQC.PRD
2643
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.41M | ﹤0.01% |
94,872
-8,110
| -8% | -$204K |
|
|
CSGS
2644
DELISTED
CSG Systems International
CSGS
| $2.4M | ﹤0.01% |
45,549
+3,832
| +9% | +$196K |
|
2645
Warrior Met Coal
HCC
$4.86B
| $2.4M | ﹤0.01% |
61,505
-26,149
| -30% | -$947K |
|
|
WIRE
2646
DELISTED
Encore Wire Corp
WIRE
| $2.38M | ﹤0.01% |
12,812
+3,577
| +39% | +$606K |
|
2647
Kite Realty
KRG
$5.36B
| $2.38M | ﹤0.01% |
106,577
+31,300
| +42% | +$645K |
|
2648
VanEck Natural Resources ETF
HAP
$310M
| $2.37M | ﹤0.01% |
49,254
+2,859
| +6% | +$138K |
|
|
CPRX
2649
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.36M | ﹤0.01% |
175,939
+40,785
| +30% | +$587K |
|
2650
iShares Core Conservative Allocation ETF
AOK
$798M
| $2.36M | ﹤0.01% |
66,930
-42,688
| -39% | -$1.49M |
|
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.