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 | |
|---|---|---|---|---|---|---|
2801
Edgewell Personal Care
EPC
$1.31B
| $2.01M | ﹤0.01% |
48,552
+10,435
| +27% | +$446K |
|
|
BFS
2802
Saul Centers
BFS
$834M
| $2M | ﹤0.01% |
54,430
+2,366
| +5% | +$85.1K |
|
2803
iShares Asia 50 ETF
AIA
$4.73B
| $2M | ﹤0.01% |
33,604
+13,389
| +66% | +$799K |
|
2804
Alpha Metallurgical Resources
AMR
$1.93B
| $2M | ﹤0.01% |
12,172
+1,908
| +19% | +$292K |
|
2805
Samsara
IOT
$23.8B
| $2M | ﹤0.01% |
72,109
+65,934
| +1,068% | +$1.46M |
|
|
PFIE
2806
DELISTED
Profire Energy, Inc
PFIE
| $2M | ﹤0.01% |
1,624,061
+6,205
| +0.4% | +$7.7K |
|
|
CTLP
2807
DELISTED
Cantaloupe
CTLP
| $1.99M | ﹤0.01% |
249,873
+10,715
| +4% | +$69.4K |
|
2808
CALL
Home Depot
HD
$355B
| $1.99M | ﹤0.01% |
6,400
+2,000
| +45% | +$591K |
|
|
ETJ
2809
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $1.99M | ﹤0.01% |
241,744
-32,552
| -12% | -$259K |
|
|
RFM
2810
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
| $1.98M | ﹤0.01% |
124,640
+28,225
| +29% | +$433K |
|
2811
Banco Santander
SAN
$210B
| $1.98M | ﹤0.01% |
533,870
+14,141
| +3% | +$50K |
|
2812
Stewart Information Services
STC
$2.08B
| $1.97M | ﹤0.01% |
47,921
+2,794
| +6% | +$118K |
|
2813
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
| $1.97M | ﹤0.01% |
46,470
-12,975
| -22% | -$519K |
|
|
DOC
2814
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.96M | ﹤0.01% |
140,329
+35,935
| +34% | +$511K |
|
2815
Protagonist Therapeutics
PTGX
$9.44B
| $1.96M | ﹤0.01% |
71,051
+37,087
| +109% | +$928K |
|
2816
Twist Bioscience
TWST
$7.25B
| $1.96M | ﹤0.01% |
95,902
+11,207
| +13% | +$168K |
|
2817
JetBlue
JBLU
$2.29B
| $1.96M | ﹤0.01% |
221,402
+163,097
| +280% | +$1.19M |
|
2818
Essent Group
ESNT
$6.33B
| $1.96M | ﹤0.01% |
41,869
+21,515
| +106% | +$936K |
|
2819
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $1.96M | ﹤0.01% |
47,773
-1,530
| -3% | -$63.2K |
|
2820
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $1.96M | ﹤0.01% |
30,970
-2,096
| -6% | -$126K |
|
|
JKS
2821
JinkoSolar
JKS
$891M
| $1.95M | ﹤0.01% |
43,918
+38,584
| +723% | +$1.75M |
|
2822
Hilton Grand Vacations
HGV
$3.55B
| $1.95M | ﹤0.01% |
42,880
+12,153
| +40% | +$542K |
|
2823
Impinj
PI
$5.6B
| $1.94M | ﹤0.01% |
21,677
+6,718
| +45% | +$716K |
|
|
NXRT
2824
NexPoint Residential Trust
NXRT
$652M
| $1.94M | ﹤0.01% |
42,684
+5,573
| +15% | +$240K |
|
2825
Center Bancorp
CNOB
$1.78B
| $1.94M | ﹤0.01% |
116,960
-40,535
| -26% | -$633K |
|
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.