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 | |
|---|---|---|---|---|---|---|
3176
CGI
GIB
$15.5B
| $1.23M | ﹤0.01% |
11,639
+3,108
| +36% | +$317K |
|
|
THR
3177
DELISTED
Thermon Group Holdings
THR
| $1.22M | ﹤0.01% |
46,035
-3,584
| -7% | -$83.1K |
|
3178
PUT
Danaher
DHR
$144B
| $1.22M | ﹤0.01% |
5,753
-1,241
| -18% | -$263K |
|
3179
Kymera Therapeutics
KYMR
$8.94B
| $1.22M | ﹤0.01% |
53,161
+10,884
| +26% | +$312K |
|
3180
WaFd
WAFD
$2.75B
| $1.22M | ﹤0.01% |
45,957
-10,233
| -18% | -$283K |
|
|
VTYX
3181
DELISTED
Ventyx Biosciences
VTYX
| $1.22M | ﹤0.01% |
37,128
+22,398
| +152% | +$772K |
|
|
INBX
3182
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.22M | ﹤0.01% |
46,865
+4,141
| +10% | +$96.7K |
|
|
CTR
3183
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.22M | ﹤0.01% |
38,306
+1,072
| +3% | +$31.7K |
|
3184
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.21M | ﹤0.01% |
30,575
+9,177
| +43% | +$345K |
|
|
EFR
3185
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $1.21M | ﹤0.01% |
102,947
+713
| +0.7% | +$8.12K |
|
|
OPP
3186
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $1.21M | ﹤0.01% |
143,236
+4,440
| +3% | +$36.6K |
|
|
MRO
3187
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | ﹤0.01% |
+52,400
| New | +$1.23M |
|
3188
Nu Skin
NUS
$267M
| $1.2M | ﹤0.01% |
36,250
-1,696
| -4% | -$62.4K |
|
3189
Embecta
EMBC
$262M
| $1.2M | ﹤0.01% |
55,705
+10,703
| +24% | +$292K |
|
|
RDUS
3190
DELISTED
Radius Recycling
RDUS
| $1.2M | ﹤0.01% |
40,099
+4,757
| +13% | +$143K |
|
3191
MediWound
MDWD
$185M
| $1.2M | ﹤0.01% |
112,727
+15,535
| +16% | +$168K |
|
3192
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
| $1.2M | ﹤0.01% |
36,880
-125,510
| -77% | -$3.96M |
|
3193
Xencor
XNCR
$1.55B
| $1.2M | ﹤0.01% |
47,919
+11,802
| +33% | +$321K |
|
3194
PUT
RTX Corp
RTX
$301B
| $1.2M | ﹤0.01% |
12,200
-3,900
| -24% | -$382K |
|
3195
Skywest
SKYW
$4.34B
| $1.2M | ﹤0.01% |
29,349
+15,597
| +113% | +$463K |
|
3196
Nutanix
NTNX
$16.9B
| $1.19M | ﹤0.01% |
42,542
-22,841
| -35% | -$606K |
|
3197
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $1.19M | ﹤0.01% |
43,865
+2,710
| +7% | +$69.8K |
|
3198
PUT
Boston Scientific
BSX
$71.5B
| $1.19M | ﹤0.01% |
22,000
| – | – |
|
3199
XPEL
XPEL
$1.38B
| $1.19M | ﹤0.01% |
14,120
+7,069
| +100% | +$522K |
|
|
HOUS
3200
DELISTED
Anywhere Real Estate
HOUS
| $1.19M | ﹤0.01% |
177,715
-340,920
| -66% | -$2.04M |
|
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.