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 | |
|---|---|---|---|---|---|---|
2701
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
| $2.25M | ﹤0.01% |
106,786
-5,093
| -5% | -$106K |
|
|
PVL
2702
Permianville Royalty Trust
PVL
$57.1M
| $2.24M | ﹤0.01% |
897,645
+60,809
| +7% | +$154K |
|
2703
AppFolio
APPF
$7.04B
| $2.23M | ﹤0.01% |
12,982
+4,357
| +51% | +$634K |
|
|
AVNS
2704
DELISTED
Avanos Medical
AVNS
| $2.23M | ﹤0.01% |
87,197
+20,794
| +31% | +$548K |
|
2705
Invesco China Technology ETF
CQQQ
$3.22B
| $2.23M | ﹤0.01% |
56,160
+4,934
| +10% | +$206K |
|
2706
Brown-Forman Class A
BF.A
$13.3B
| $2.23M | ﹤0.01% |
32,704
+2,615
| +9% | +$170K |
|
2707
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.22M | ﹤0.01% |
136,903
-4,551
| -3% | -$72.6K |
|
2708
HUB Group
HUBG
$2.92B
| $2.22M | ﹤0.01% |
55,294
+29,100
| +111% | +$1.13M |
|
2709
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $2.22M | ﹤0.01% |
198,712
+1,232
| +0.6% | +$13.8K |
|
2710
Vir Biotechnology
VIR
$1.49B
| $2.22M | ﹤0.01% |
90,440
+20,313
| +29% | +$510K |
|
2711
Tradeweb Markets
TW
$21.6B
| $2.22M | ﹤0.01% |
32,362
-13,548
| -30% | -$960K |
|
2712
Teladoc Health
TDOC
$1.3B
| $2.22M | ﹤0.01% |
87,481
-6,790
| -7% | -$171K |
|
2713
FLEX LNG
FLNG
$1.67B
| $2.21M | ﹤0.01% |
72,507
-1,522
| -2% | -$48.7K |
|
2714
Albertsons Companies
ACI
$5.83B
| $2.21M | ﹤0.01% |
101,280
-16,074
| -14% | -$334K |
|
|
AMWD
2715
DELISTED
American Woodmark
AMWD
| $2.21M | ﹤0.01% |
28,933
-2,733
| -9% | -$159K |
|
2716
Denison Mines
DNN
$2.91B
| $2.2M | ﹤0.01% |
1,761,938
+282,904
| +19% | +$314K |
|
2717
Dimensional International Value ETF
DFIV
$21.6B
| $2.2M | ﹤0.01% |
67,042
-3,962
| -6% | -$130K |
|
2718
Sonos
SONO
$1.85B
| $2.2M | ﹤0.01% |
134,493
+27,512
| +26% | +$488K |
|
2719
Blue Owl Capital
OWL
$18.5B
| $2.2M | ﹤0.01% |
188,425
+23,976
| +15% | +$258K |
|
2720
Lazard
LAZ
$4.31B
| $2.19M | ﹤0.01% |
68,558
-12,759
| -16% | -$394K |
|
2721
Fastly Inc
FSLY
$3.66B
| $2.19M | ﹤0.01% |
139,062
+45,753
| +49% | +$701K |
|
2722
Clean Energy Fuels
CLNE
$346M
| $2.19M | ﹤0.01% |
442,136
+4,416
| +1% | +$19.3K |
|
|
IHD
2723
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $2.19M | ﹤0.01% |
419,855
-4,357
| -1% | -$22.6K |
|
2724
LeMaitre Vascular
LMAT
$1.86B
| $2.19M | ﹤0.01% |
32,541
-588
| -2% | -$35.9K |
|
2725
Nu Holdings
NU
$66.9B
| $2.18M | ﹤0.01% |
276,746
+107,060
| +63% | +$658K |
|
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.