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 | |
|---|---|---|---|---|---|---|
|
NOVA
3201
DELISTED
Sunnova Energy
NOVA
| $1.19M | ﹤0.01% |
64,833
+25,298
| +64% | +$429K |
|
3202
CAE Inc. Common Shares
CAE
$8.74B
| $1.18M | ﹤0.01% |
52,896
+24,061
| +83% | +$533K |
|
3203
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.18M | ﹤0.01% |
153,933
+58,487
| +61% | +$418K |
|
3204
Sibanye-Stillwater
SBSW
$7.53B
| $1.18M | ﹤0.01% |
189,419
-81,927
| -30% | -$646K |
|
3205
Kennametal
KMT
$2.52B
| $1.18M | ﹤0.01% |
41,594
+10,543
| +34% | +$283K |
|
|
NUVA
3206
DELISTED
NuVasive, Inc.
NUVA
| $1.18M | ﹤0.01% |
28,336
+11,371
| +67% | +$467K |
|
3207
Rackspace Technology
RXT
$1.24B
| $1.18M | ﹤0.01% |
433,197
+34,460
| +9% | +$56.8K |
|
3208
Peoples Financial Services
PFIS
$707M
| $1.18M | ﹤0.01% |
26,891
+1,416
| +6% | +$57.7K |
|
3209
NMI Holdings
NMIH
$3.36B
| $1.18M | ﹤0.01% |
45,547
+16,468
| +57% | +$399K |
|
3210
Gibraltar Industries
ROCK
$1.49B
| $1.17M | ﹤0.01% |
18,671
+10,615
| +132% | +$574K |
|
3211
Ecopetrol
EC
$34.5B
| $1.17M | ﹤0.01% |
114,551
+114,143
| +27,976% | +$1.15M |
|
|
JPUS
3212
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $1.17M | ﹤0.01% |
12,009
-73
| -0.6% | -$6.94K |
|
|
MLNK
3213
DELISTED
MeridianLink
MLNK
| $1.17M | ﹤0.01% |
56,439
+51,672
| +1,084% | +$923K |
|
3214
Upbound Group
UPBD
$1.16B
| $1.17M | ﹤0.01% |
37,694
+6,717
| +22% | +$196K |
|
3215
Urban Edge Properties
UE
$2.73B
| $1.17M | ﹤0.01% |
75,789
+14,719
| +24% | +$212K |
|
3216
PUT
AT&T
T
$163B
| $1.17M | ﹤0.01% |
73,300
-19,400
| -21% | -$330K |
|
|
LGF.A
3217
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.17M | ﹤0.01% |
132,293
+16,751
| +14% | +$176K |
|
3218
Semtech
SMTC
$13B
| $1.16M | ﹤0.01% |
45,735
-32,101
| -41% | -$693K |
|
3219
NeoGenomics
NEO
$2.13B
| $1.16M | ﹤0.01% |
72,231
+28,350
| +65% | +$467K |
|
3220
Sally Beauty Holdings
SBH
$1.58B
| $1.16M | ﹤0.01% |
93,932
+24,280
| +35% | +$308K |
|
3221
CVB Financial
CVBF
$3.99B
| $1.16M | ﹤0.01% |
87,331
+29,712
| +52% | +$410K |
|
3222
WisdomTree
WT
$3.22B
| $1.16M | ﹤0.01% |
168,921
+31,335
| +23% | +$209K |
|
3223
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.16M | ﹤0.01% |
77,608
-41,721
| -35% | -$506K |
|
3224
PUT
On Holding
ONON
$12.5B
| $1.16M | ﹤0.01% |
+35,000
| New | +$1.06M |
|
|
BLUE
3225
DELISTED
bluebird bio
BLUE
| $1.15M | ﹤0.01% |
17,544
+1,869
| +12% | +$137K |
|
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.