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 | |
|---|---|---|---|---|---|---|
3101
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $1.33M | ﹤0.01% |
24,562
+19,694
| +405% | +$1.07M |
|
|
FT
3102
Franklin Universal Trust
FT
$197M
| $1.33M | ﹤0.01% |
197,245
-107,010
| -35% | -$730K |
|
3103
Televisa
TV
$1.49B
| $1.33M | ﹤0.01% |
258,717
-2,687
| -1% | -$13.5K |
|
3104
Xerox
XRX
$425M
| $1.32M | ﹤0.01% |
88,889
+39,181
| +79% | +$574K |
|
3105
Dorian LPG
LPG
$1.96B
| $1.32M | ﹤0.01% |
51,558
+11,165
| +28% | +$253K |
|
|
PINC
3106
DELISTED
Premier
PINC
| $1.32M | ﹤0.01% |
47,807
+16,234
| +51% | +$463K |
|
3107
Bumble
BMBL
$373M
| $1.32M | ﹤0.01% |
78,800
+16,720
| +27% | +$289K |
|
3108
CALL
Becton Dickinson
BDX
$48.2B
| $1.32M | ﹤0.01% |
5,000
| – | – |
|
3109
Northwest Natural Holdings
NWN
$2.12B
| $1.32M | ﹤0.01% |
30,654
+7,169
| +31% | +$324K |
|
3110
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
| $1.32M | ﹤0.01% |
56,715
+9,764
| +21% | +$231K |
|
3111
CALL
Freshpet
FRPT
$3.22B
| $1.32M | ﹤0.01% |
20,000
| – | – |
|
3112
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $1.32M | ﹤0.01% |
29,071
-2,879
| -9% | -$130K |
|
3113
Cannae Holdings
CNNE
$649M
| $1.31M | ﹤0.01% |
65,058
+14,334
| +28% | +$275K |
|
3114
Origin Bancorp
OBK
$1.66B
| $1.31M | ﹤0.01% |
44,860
+4,687
| +12% | +$140K |
|
3115
NCR Voyix
VYX
$1.14B
| $1.31M | ﹤0.01% |
85,011
-39,425
| -32% | -$569K |
|
3116
Symbotic
SYM
$5.22B
| $1.31M | ﹤0.01% |
30,602
+10,825
| +55% | +$356K |
|
3117
Wyndham Hotels & Resorts
WH
$5.48B
| $1.31M | ﹤0.01% |
19,085
+3,789
| +25% | +$259K |
|
|
EVRI
3118
DELISTED
Everi Holdings
EVRI
| $1.31M | ﹤0.01% |
90,381
-11,752
| -12% | -$179K |
|
3119
Hertz
HTZ
$809M
| $1.31M | ﹤0.01% |
70,996
+62,464
| +732% | +$1.02M |
|
3120
Live Oak Bancshares
LOB
$1.97B
| $1.3M | ﹤0.01% |
49,575
+5,224
| +12% | +$123K |
|
|
RETA
3121
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.3M | ﹤0.01% |
12,783
+5,867
| +85% | +$555K |
|
3122
ManpowerGroup
MAN
$2.63B
| $1.3M | ﹤0.01% |
16,406
+439
| +3% | +$33.1K |
|
3123
Alarm.com
ALRM
$2.85B
| $1.3M | ﹤0.01% |
25,159
+10,506
| +72% | +$517K |
|
3124
SITE Centers
SITC
$165M
| $1.3M | ﹤0.01% |
125,897
+23,686
| +23% | +$226K |
|
|
VRTV
3125
DELISTED
VERITIV CORPORATION
VRTV
| $1.3M | ﹤0.01% |
10,335
-1,718
| -14% | -$201K |
|
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.