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 | |
|---|---|---|---|---|---|---|
2976
Worthington Enterprises
WOR
$2.86B
| $1.56M | ﹤0.01% |
36,529
+10,806
| +42% | +$400K |
|
2977
Utz Brands
UTZ
$1.25B
| $1.56M | ﹤0.01% |
95,526
+6,950
| +8% | +$119K |
|
2978
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $1.56M | ﹤0.01% |
43,179
-4,560
| -10% | -$156K |
|
2979
Carvana
CVNA
$77.9B
| $1.56M | ﹤0.01% |
300,975
+208,835
| +227% | +$579K |
|
2980
Empire State Realty Trust
ESRT
$836M
| $1.56M | ﹤0.01% |
208,232
+13,213
| +7% | +$83.3K |
|
2981
Universal Corp
UVV
$1.27B
| $1.56M | ﹤0.01% |
31,201
+6,156
| +25% | +$324K |
|
2982
GDS Holdings
GDS
$6.41B
| $1.55M | ﹤0.01% |
141,469
+139,302
| +6,428% | +$1.85M |
|
2983
Core & Main
CNM
$8.71B
| $1.55M | ﹤0.01% |
49,573
-8,683
| -15% | -$233K |
|
2984
Bread Financial
BFH
$4.38B
| $1.55M | ﹤0.01% |
49,452
+10,891
| +28% | +$313K |
|
|
FFC
2985
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $1.55M | ﹤0.01% |
112,835
-10,074
| -8% | -$138K |
|
2986
InvenTrust Properties
IVT
$2.59B
| $1.55M | ﹤0.01% |
66,984
-717
| -1% | -$16.2K |
|
2987
Nuveen Credit Strategies Income Fund
JQC
$711M
| $1.55M | ﹤0.01% |
306,863
+17,572
| +6% | +$87.7K |
|
2988
Surgery Partners
SGRY
$2.03B
| $1.55M | ﹤0.01% |
34,438
+19,868
| +136% | +$758K |
|
2989
Outfront Media
OUT
$5.5B
| $1.55M | ﹤0.01% |
99,935
+31,246
| +45% | +$470K |
|
2990
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.55M | ﹤0.01% |
+14,400
| New | +$1.45M |
|
2991
Camping World
CWH
$653M
| $1.54M | ﹤0.01% |
51,236
+11,101
| +28% | +$280K |
|
2992
Energy Recovery
ERII
$443M
| $1.54M | ﹤0.01% |
55,103
+12,209
| +28% | +$304K |
|
2993
Arcus Biosciences
RCUS
$3.64B
| $1.54M | ﹤0.01% |
75,747
-5,672
| -7% | -$108K |
|
2994
Macy's
M
$6.68B
| $1.54M | ﹤0.01% |
95,846
+20,541
| +27% | +$329K |
|
2995
Towne Bank
TOWN
$3.42B
| $1.53M | ﹤0.01% |
65,992
+10,856
| +20% | +$261K |
|
|
EXAI
2996
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.53M | ﹤0.01% |
258,428
-26,288
| -9% | -$161K |
|
|
NATI
2997
DELISTED
National Instruments Corp
NATI
| $1.53M | ﹤0.01% |
26,651
-53,767
| -67% | -$3.08M |
|
2998
Algonquin Power & Utilities
AQN
$4.42B
| $1.53M | ﹤0.01% |
184,800
-2,789
| -1% | -$23.7K |
|
2999
Invesco International Corporate Bond ETF
PICB
$362M
| $1.53M | ﹤0.01% |
70,551
+10,970
| +18% | +$238K |
|
3000
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $1.53M | ﹤0.01% |
21,647
-2,620
| -11% | -$174K |
|
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.