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 | |
|---|---|---|---|---|---|---|
2926
TriplePoint Venture Growth BDC
TPVG
$211M
| $1.68M | ﹤0.01% |
142,796
-58,017
| -29% | -$655K |
|
2927
Frontdoor
FTDR
$6.26B
| $1.68M | ﹤0.01% |
52,662
+23,268
| +79% | +$693K |
|
2928
Park Hotels & Resorts
PK
$2.97B
| $1.68M | ﹤0.01% |
130,905
-2,387
| -2% | -$30.5K |
|
2929
M/I Homes
MHO
$3.84B
| $1.68M | ﹤0.01% |
19,246
+2,447
| +15% | +$173K |
|
2930
EVgo
EVGO
$229M
| $1.68M | ﹤0.01% |
419,206
+58,167
| +16% | +$297K |
|
2931
Owens Corning
OC
$12.4B
| $1.67M | ﹤0.01% |
12,828
+2,104
| +20% | +$231K |
|
2932
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
| $1.67M | ﹤0.01% |
41,190
-4,854
| -11% | -$193K |
|
2933
PUT
Bumble
BMBL
$373M
| $1.67M | ﹤0.01% |
+99,500
| New | +$1.72M |
|
2934
PUT
Wayfair
W
$14.6B
| $1.66M | ﹤0.01% |
+25,600
| New | +$1.08M |
|
2935
NETSCOUT
NTCT
$2.79B
| $1.66M | ﹤0.01% |
53,693
-15,363
| -22% | -$452K |
|
|
BTA
2936
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.66M | ﹤0.01% |
171,836
-25,224
| -13% | -$247K |
|
2937
Warner Music
WMG
$13.8B
| $1.66M | ﹤0.01% |
63,463
-1,634
| -3% | -$45.3K |
|
2938
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $1.66M | ﹤0.01% |
55,610
-6,261
| -10% | -$169K |
|
2939
PUT
NextEra Energy
NEE
$177B
| $1.65M | ﹤0.01% |
22,300
-1,600
| -7% | -$121K |
|
2940
MYR Group
MYRG
$5.25B
| $1.65M | ﹤0.01% |
11,930
+4,687
| +65% | +$612K |
|
|
CMPS
2941
Compass Pathways
CMPS
$1.83B
| $1.65M | ﹤0.01% |
199,279
-565
| -0.3% | -$4.79K |
|
2942
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
| $1.65M | ﹤0.01% |
76,139
+8,805
| +13% | +$190K |
|
2943
MACOM Technology Solutions
MTSI
$23.7B
| $1.65M | ﹤0.01% |
25,116
+12,838
| +105% | +$778K |
|
2944
Viridian Therapeutics
VRDN
$2.67B
| $1.64M | ﹤0.01% |
68,887
+22,929
| +50% | +$588K |
|
2945
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $1.64M | ﹤0.01% |
15,513
-2,162
| -12% | -$214K |
|
|
CTO
2946
CTO Realty Growth
CTO
$815M
| $1.64M | ﹤0.01% |
95,502
-1,163
| -1% | -$19.2K |
|
2947
Pacira BioSciences
PCRX
$997M
| $1.64M | ﹤0.01% |
40,812
-38,285
| -48% | -$1.58M |
|
2948
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $1.63M | ﹤0.01% |
90,971
+15,433
| +20% | +$268K |
|
|
DISH
2949
DELISTED
DISH Network Corp.
DISH
| $1.63M | ﹤0.01% |
247,418
+154,091
| +165% | +$1.09M |
|
2950
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $1.63M | ﹤0.01% |
38,795
-3,109
| -7% | -$132K |
|
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.