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 | |
|---|---|---|---|---|---|---|
2676
Freshworks
FRSH
$3.27B
| $2.29M | ﹤0.01% |
130,099
+73,309
| +129% | +$1.1M |
|
|
UBA
2677
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.29M | ﹤0.01% |
107,549
-84,362
| -44% | -$1.57M |
|
2678
Invesco Municipal Opportunity Trust
VMO
$663M
| $2.29M | ﹤0.01% |
241,554
+5,357
| +2% | +$50.7K |
|
|
DMB
2679
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $2.28M | ﹤0.01% |
212,107
+65,387
| +45% | +$711K |
|
2680
Privia Health
PRVA
$2.83B
| $2.28M | ﹤0.01% |
87,422
+25,634
| +41% | +$677K |
|
2681
Dorchester Minerals
DMLP
$1.26B
| $2.28M | ﹤0.01% |
76,164
+13,421
| +21% | +$394K |
|
2682
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
| $2.28M | ﹤0.01% |
124,171
-5,733
| -4% | -$105K |
|
2683
Kontoor Brands
KTB
$4.26B
| $2.28M | ﹤0.01% |
54,039
+17,442
| +48% | +$749K |
|
2684
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
| $2.27M | ﹤0.01% |
111,827
-7,607
| -6% | -$154K |
|
2685
Wintrust Financial
WTFC
$10.7B
| $2.27M | ﹤0.01% |
31,321
-10,643
| -25% | -$726K |
|
2686
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $2.27M | ﹤0.01% |
165,629
-10,730
| -6% | -$148K |
|
2687
Dimensional US Small Cap ETF
DFAS
$15.7B
| $2.27M | ﹤0.01% |
41,496
+1,975
| +5% | +$103K |
|
2688
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $2.27M | ﹤0.01% |
25,040
+20,144
| +411% | +$1.74M |
|
|
KDNY
2689
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.27M | ﹤0.01% |
59,152
+18,911
| +47% | +$486K |
|
2690
State Street SPDR S&P Insurance ETF
KIE
$639M
| $2.27M | ﹤0.01% |
55,535
-100
| -0.2% | -$3.98K |
|
2691
SentinelOne
S
$7.34B
| $2.27M | ﹤0.01% |
150,144
+72,923
| +94% | +$1.23M |
|
|
AKRO
2692
DELISTED
Akero Therapeutics
AKRO
| $2.26M | ﹤0.01% |
48,451
+11,834
| +32% | +$542K |
|
2693
Teva Pharmaceuticals
TEVA
$41.2B
| $2.26M | ﹤0.01% |
300,319
-169,034
| -36% | -$1.37M |
|
|
HIMX
2694
Himax Technologies
HIMX
$2.55B
| $2.26M | ﹤0.01% |
334,780
-32,018
| -9% | -$225K |
|
2695
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $2.26M | ﹤0.01% |
28,901
-36,645
| -56% | -$2.69M |
|
2696
PUT
Domino's
DPZ
$11.6B
| $2.26M | ﹤0.01% |
+6,700
| New | +$2.11M |
|
2697
Kilroy Realty
KRC
$4.42B
| $2.26M | ﹤0.01% |
75,008
-27,857
| -27% | -$812K |
|
2698
Xenon Pharmaceuticals
XENE
$6.12B
| $2.26M | ﹤0.01% |
58,593
+54,647
| +1,385% | +$2.17M |
|
2699
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $2.25M | ﹤0.01% |
75,506
-1,551
| -2% | -$45.6K |
|
|
ARI
2700
Apollo Commercial Real Estate
ARI
$885M
| $2.25M | ﹤0.01% |
198,558
+62,963
| +46% | +$635K |
|
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.