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 | |
|---|---|---|---|---|---|---|
3251
CVR Energy
CVI
$3.13B
| $1.11M | ﹤0.01% |
37,178
-18,991
| -34% | -$511K |
|
3252
LivaNova
LIVN
$4.2B
| $1.11M | ﹤0.01% |
21,626
+10,650
| +97% | +$500K |
|
|
PEO
3253
Adams Natural Resources Fund
PEO
$725M
| $1.11M | ﹤0.01% |
55,357
-388
| -0.7% | -$7.61K |
|
3254
United States Copper Index Fund
CPER
$772M
| $1.11M | ﹤0.01% |
47,696
-2,166
| -4% | -$51.2K |
|
3255
First Commonwealth Financial
FCF
$2.17B
| $1.11M | ﹤0.01% |
87,373
+15,324
| +21% | +$193K |
|
3256
Descartes Systems
DSGX
$6.82B
| $1.1M | ﹤0.01% |
13,789
-4,646
| -25% | -$362K |
|
|
JHG
3257
DELISTED
Janus Henderson
JHG
| $1.1M | ﹤0.01% |
40,445
-31,637
| -44% | -$844K |
|
3258
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $1.1M | ﹤0.01% |
45,690
-848
| -2% | -$20.2K |
|
|
PGTI
3259
DELISTED
PGT, Inc.
PGTI
| $1.1M | ﹤0.01% |
37,727
+16,496
| +78% | +$434K |
|
3260
Invesco DB Base Metals Fund
DBB
$315M
| $1.1M | ﹤0.01% |
61,225
-120,490
| -66% | -$2.25M |
|
3261
Butterfly Network
BFLY
$2.35B
| $1.1M | ﹤0.01% |
477,357
-4,370
| -0.9% | -$9.77K |
|
3262
Minerals Technologies
MTX
$2.34B
| $1.1M | ﹤0.01% |
19,024
+5,613
| +42% | +$327K |
|
|
IAS
3263
DELISTED
Integral Ad Science
IAS
| $1.1M | ﹤0.01% |
61,006
+51,598
| +548% | +$871K |
|
3264
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $1.1M | ﹤0.01% |
51,960
+19,635
| +61% | +$382K |
|
3265
PennyMac Financial
PFSI
$4.02B
| $1.09M | ﹤0.01% |
15,573
+6,950
| +81% | +$440K |
|
3266
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $1.09M | ﹤0.01% |
101,794
-14,611
| -13% | -$158K |
|
3267
NexGen Energy
NXE
$6.99B
| $1.09M | ﹤0.01% |
231,220
+58,819
| +34% | +$239K |
|
3268
Northwest Bancshares
NWBI
$2.28B
| $1.09M | ﹤0.01% |
102,772
+26,450
| +35% | +$294K |
|
3269
Axos Financial
AX
$5.68B
| $1.09M | ﹤0.01% |
27,548
+8,049
| +41% | +$312K |
|
3270
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
| $1.09M | ﹤0.01% |
13,336
+2,264
| +20% | +$178K |
|
|
DAWN
3271
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.09M | ﹤0.01% |
90,961
+33,403
| +58% | +$436K |
|
3272
iShares MSCI Ireland ETF
EIRL
$78.5M
| $1.08M | ﹤0.01% |
18,805
+1,632
| +10% | +$91.4K |
|
3273
Healthcare Services Group
HCSG
$1.53B
| $1.08M | ﹤0.01% |
72,504
-9,142
| -11% | -$132K |
|
|
GHY
3274
PGIM Global High Yield Fund
GHY
$483M
| $1.08M | ﹤0.01% |
98,507
-170,094
| -63% | -$1.87M |
|
3275
Expro Ltd
XPRO
$1.91B
| $1.08M | ﹤0.01% |
60,953
+40,811
| +203% | +$736K |
|
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.