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 | |
|---|---|---|---|---|---|---|
2776
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $2.05M | ﹤0.01% |
190,887
+6,771
| +4% | +$72.8K |
|
2777
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $2.05M | ﹤0.01% |
96,940
+76,006
| +363% | +$1.61M |
|
2778
Signet Jewelers
SIG
$3.76B
| $2.05M | ﹤0.01% |
31,409
-3,699
| -11% | -$256K |
|
2779
PVH
PVH
$4.04B
| $2.05M | ﹤0.01% |
24,122
+217
| +0.9% | +$18.3K |
|
|
SCD
2780
LMP Capital and Income Fund
SCD
$358M
| $2.05M | ﹤0.01% |
159,761
-5,608
| -3% | -$68.7K |
|
2781
LXP Industrial Trust
LXP
$3.57B
| $2.04M | ﹤0.01% |
41,948
+8,957
| +27% | +$443K |
|
2782
Benchmark Electronics
BHE
$2.96B
| $2.04M | ﹤0.01% |
79,089
-8,531
| -10% | -$197K |
|
2783
Axsome Therapeutics
AXSM
$10.9B
| $2.04M | ﹤0.01% |
28,390
-37,878
| -57% | -$2.79M |
|
2784
Madison Square Garden
MSGS
$9.39B
| $2.04M | ﹤0.01% |
10,848
-960
| -8% | -$181K |
|
|
DEN
2785
DELISTED
Denbury Inc.
DEN
| $2.04M | ﹤0.01% |
23,610
+13,087
| +124% | +$1.19M |
|
2786
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $2.04M | ﹤0.01% |
19,309
+19,139
| +11,258% | +$2.02M |
|
2787
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $2.03M | ﹤0.01% |
196,587
+3,973
| +2% | +$41.1K |
|
2788
Commault Systems
CVLT
$5.61B
| $2.03M | ﹤0.01% |
27,985
+10,363
| +59% | +$674K |
|
|
VGR
2789
DELISTED
Vector Group Ltd.
VGR
| $2.03M | ﹤0.01% |
158,488
-7,227
| -4% | -$89.1K |
|
2790
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $2.03M | ﹤0.01% |
49,415
-26,138
| -35% | -$1.07M |
|
2791
Ironwood Pharmaceuticals
IRWD
$711M
| $2.03M | ﹤0.01% |
190,527
+48,077
| +34% | +$517K |
|
2792
Park National Corp
PRK
$3.67B
| $2.02M | ﹤0.01% |
19,772
+4,535
| +30% | +$482K |
|
|
CERE
2793
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.02M | ﹤0.01% |
63,629
+2,759
| +5% | +$84.7K |
|
2794
Varonis Systems
VRNS
$5B
| $2.02M | ﹤0.01% |
75,870
+27,078
| +55% | +$676K |
|
2795
PUT
Linde
LIN
$226B
| $2.02M | ﹤0.01% |
5,300
+500
| +10% | +$183K |
|
2796
Novavax
NVAX
$1.31B
| $2.02M | ﹤0.01% |
271,745
+78,178
| +40% | +$615K |
|
2797
PUT
TSMC
TSM
$2.18T
| $2.02M | ﹤0.01% |
20,000
-67,400
| -77% | -$6.27M |
|
2798
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $2.01M | ﹤0.01% |
185,976
+30,319
| +19% | +$336K |
|
2799
Liberty Energy
LBRT
$3.25B
| $2.01M | ﹤0.01% |
150,142
+12,670
| +9% | +$164K |
|
2800
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $2.01M | ﹤0.01% |
51,370
-1,465
| -3% | -$54K |
|
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.