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 | |
|---|---|---|---|---|---|---|
2826
Federated Hermes
FHI
$4.72B
| $1.94M | ﹤0.01% |
54,070
-3,567
| -6% | -$138K |
|
2827
Huron Consulting
HURN
$2.42B
| $1.94M | ﹤0.01% |
22,805
+18,271
| +403% | +$1.5M |
|
2828
AMERISAFE
AMSF
$540M
| $1.94M | ﹤0.01% |
36,292
+2,589
| +8% | +$138K |
|
2829
Greenlight Captial
GLRE
$506M
| $1.93M | ﹤0.01% |
183,336
-44,079
| -19% | -$436K |
|
2830
PUT
Honeywell
HON
$78B
| $1.93M | ﹤0.01% |
9,867
-49,019
| -83% | -$9.1M |
|
2831
Arvinas
ARVN
$572M
| $1.93M | ﹤0.01% |
77,732
+9,847
| +15% | +$253K |
|
2832
Rapid7
RPD
$773M
| $1.93M | ﹤0.01% |
42,566
+16,433
| +63% | +$762K |
|
2833
Noble Corp
NE
$6.51B
| $1.93M | ﹤0.01% |
46,630
+29,347
| +170% | +$1.13M |
|
2834
Yelp
YELP
$1.41B
| $1.92M | ﹤0.01% |
52,766
+6,453
| +14% | +$208K |
|
2835
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.92M | ﹤0.01% |
41,580
-74
| -0.2% | -$3.43K |
|
2836
Mueller Water Products
MWA
$4.16B
| $1.91M | ﹤0.01% |
117,821
+34,865
| +42% | +$496K |
|
|
AQNU
2837
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $1.91M | ﹤0.01% |
64,813
+15,037
| +30% | +$451K |
|
|
BFK
2838
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.91M | ﹤0.01% |
192,203
+122,028
| +174% | +$1.21M |
|
2839
Mattel
MAT
$4.23B
| $1.9M | ﹤0.01% |
97,449
-6,640
| -6% | -$120K |
|
2840
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $1.9M | ﹤0.01% |
70,893
-11,953
| -14% | -$338K |
|
2841
CALL
Trane Technologies
TT
$106B
| $1.89M | ﹤0.01% |
+9,900
| New | +$1.76M |
|
2842
Travere Therapeutics
TVTX
$5.78B
| $1.89M | ﹤0.01% |
122,896
+52,518
| +75% | +$955K |
|
2843
Valmont Industries
VMI
$9.53B
| $1.89M | ﹤0.01% |
6,485
+267
| +4% | +$77.1K |
|
2844
Invesco Active US Real Estate Fund
PSR
$60M
| $1.88M | ﹤0.01% |
21,702
-484
| -2% | -$41.2K |
|
2845
iShares Global Timber & Forestry ETF
WOOD
$274M
| $1.88M | ﹤0.01% |
26,225
-1,325
| -5% | -$94.8K |
|
|
ACH
2846
Accendra Health
ACH
$214M
| $1.87M | ﹤0.01% |
98,321
+33,111
| +51% | +$591K |
|
2847
Stepan Co
SCL
$1.48B
| $1.87M | ﹤0.01% |
19,586
+4,334
| +28% | +$412K |
|
|
RMMZ
2848
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $1.87M | ﹤0.01% |
116,647
+14,366
| +14% | +$221K |
|
|
FDEU
2849
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.87M | ﹤0.01% |
142,674
+81,732
| +134% | +$1.06M |
|
2850
Liberty Latin America Class A
LILA
$1.67B
| $1.87M | ﹤0.01% |
314,343
+123,470
| +65% | +$691K |
|
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.