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 | |
|---|---|---|---|---|---|---|
2651
Rayonier
RYN
$6.55B
| $2.35M | ﹤0.01% |
82,635
+3,174
| +4% | +$88.5K |
|
|
CIM
2652
Chimera Investment
CIM
$1B
| $2.35M | ﹤0.01% |
135,858
-14,653
| -10% | -$233K |
|
|
NML
2653
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $2.35M | ﹤0.01% |
341,758
+39,550
| +13% | +$257K |
|
2654
Elanco Animal Health
ELAN
$11.1B
| $2.35M | ﹤0.01% |
233,649
-273
| -0.1% | -$2.53K |
|
2655
Flywire
FLYW
$2.16B
| $2.35M | ﹤0.01% |
75,654
+24,224
| +47% | +$727K |
|
2656
BridgeBio Pharma
BBIO
$16.5B
| $2.34M | ﹤0.01% |
136,165
+70,300
| +107% | +$1.06M |
|
2657
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.34M | ﹤0.01% |
163,204
+106,581
| +188% | +$1.44M |
|
2658
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $2.34M | ﹤0.01% |
41,097
-58,497
| -59% | -$3.1M |
|
2659
iShares MSCI Poland ETF
EPOL
$756M
| $2.34M | ﹤0.01% |
121,822
+114,979
| +1,680% | +$2.04M |
|
2660
Aegon
AEG
$14.1B
| $2.33M | ﹤0.01% |
460,537
-574,023
| -55% | -$2.63M |
|
2661
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $2.33M | ﹤0.01% |
43,049
+479
| +1% | +$26.2K |
|
2662
Flowers Foods
FLO
$1.57B
| $2.33M | ﹤0.01% |
93,522
-5,618
| -6% | -$149K |
|
2663
Pacer Trendpilot European Index ETF
PTEU
$38M
| $2.32M | ﹤0.01% |
86,480
+6,122
| +8% | +$161K |
|
2664
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
| $2.32M | ﹤0.01% |
89,248
+12,234
| +16% | +$290K |
|
2665
Saratoga Investment
SAR
$322M
| $2.32M | ﹤0.01% |
86,104
+1,475
| +2% | +$37.8K |
|
|
PARAP
2666
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $2.32M | ﹤0.01% |
102,299
+8,939
| +10% | +$232K |
|
2667
Napco Security Technologies
NSSC
$1.48B
| $2.32M | ﹤0.01% |
66,890
+16,988
| +34% | +$593K |
|
|
MCR
2668
DELISTED
MFS Charter Income Trust
MCR
| $2.31M | ﹤0.01% |
365,881
-45,576
| -11% | -$283K |
|
2669
Silgan Holdings
SLGN
$4.41B
| $2.31M | ﹤0.01% |
49,185
-13,401
| -21% | -$652K |
|
2670
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $2.3M | ﹤0.01% |
92,331
-789
| -0.8% | -$19.7K |
|
2671
Eastern Company
EML
$150M
| $2.3M | ﹤0.01% |
126,945
+5,845
| +5% | +$103K |
|
2672
Radian Group
RDN
$4.91B
| $2.29M | ﹤0.01% |
90,733
+40,031
| +79% | +$984K |
|
|
TYG
2673
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $2.29M | ﹤0.01% |
78,804
+2,073
| +3% | +$59.8K |
|
2674
State Street SPDR Global Dow ETF
DGT
$628M
| $2.29M | ﹤0.01% |
20,287
-517
| -2% | -$56.6K |
|
2675
PUT
PayPal
PYPL
$50.5B
| $2.29M | ﹤0.01% |
34,300
-99,200
| -74% | -$6.76M |
|
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.