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 | |
|---|---|---|---|---|---|---|
2726
OSI Systems
OSIS
$3.89B
| $2.18M | ﹤0.01% |
18,523
+13,311
| +255% | +$1.53M |
|
|
ETX
2727
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $2.18M | ﹤0.01% |
124,025
-490
| -0.4% | -$8.81K |
|
2728
Sprott Gold Miners ETF
SGDM
$662M
| $2.18M | ﹤0.01% |
84,226
+35,589
| +73% | +$1M |
|
2729
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $2.18M | ﹤0.01% |
12,916
-1,744
| -12% | -$278K |
|
2730
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $2.17M | ﹤0.01% |
+10,500
| New | +$2.04M |
|
2731
POSCO
PKX
$17.5B
| $2.17M | ﹤0.01% |
29,397
-5,095
| -15% | -$370K |
|
|
NXJ
2732
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $2.17M | ﹤0.01% |
189,055
-10,260
| -5% | -$118K |
|
2733
Monarch Casino & Resort
MCRI
$2.23B
| $2.16M | ﹤0.01% |
30,700
+4,750
| +18% | +$331K |
|
2734
PUT
Accenture
ACN
$108B
| $2.16M | ﹤0.01% |
7,000
+1,800
| +35% | +$523K |
|
2735
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $2.16M | ﹤0.01% |
16,181
+104
| +0.6% | +$12.8K |
|
|
HTO
2736
H2O America
HTO
$2.62B
| $2.16M | ﹤0.01% |
30,765
+6,217
| +25% | +$470K |
|
|
IFN
2737
Aberdeen India Fund
IFN
$504M
| $2.16M | ﹤0.01% |
129,880
-6,184
| -5% | -$96.6K |
|
|
STEW
2738
SRH Total Return Fund
STEW
$1.81B
| $2.15M | ﹤0.01% |
162,184
-23,700
| -13% | -$301K |
|
|
EVBG
2739
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.15M | ﹤0.01% |
79,814
-18,434
| -19% | -$497K |
|
|
ETW
2740
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $2.14M | ﹤0.01% |
260,821
+14,096
| +6% | +$114K |
|
2741
MaxLinear
MXL
$6.8B
| $2.14M | ﹤0.01% |
67,916
+21,919
| +48% | +$634K |
|
2742
Resideo Technologies
REZI
$3.95B
| $2.14M | ﹤0.01% |
121,275
+24,944
| +26% | +$431K |
|
2743
Ascent Industries
ACNT
$141M
| $2.14M | ﹤0.01% |
235,590
-350
| -0.1% | -$3.33K |
|
2744
Enovis
ENOV
$1.53B
| $2.13M | ﹤0.01% |
33,267
+178
| +0.5% | +$10.1K |
|
2745
DNP Select Income Fund
DNP
$4.09B
| $2.13M | ﹤0.01% |
203,343
-4,244
| -2% | -$44.3K |
|
2746
Latham Group
SWIM
$880M
| $2.13M | ﹤0.01% |
573,797
-4,734
| -0.8% | -$14.5K |
|
2747
Upstart Holdings
UPST
$3.03B
| $2.13M | ﹤0.01% |
59,413
+13,075
| +28% | +$301K |
|
|
GOOS
2748
Canada Goose Holdings
GOOS
$856M
| $2.13M | ﹤0.01% |
119,391
+30,869
| +35% | +$555K |
|
|
HEP
2749
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.11M | ﹤0.01% |
114,279
+2,750
| +2% | +$47.6K |
|
2750
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $2.11M | ﹤0.01% |
63,090
-4,505
| -7% | -$154K |
|
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.