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 | |
|---|---|---|---|---|---|---|
|
RESP
4151
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $296K | ﹤0.01% |
6,450
-193
| -3% | -$8.47K |
|
4152
CALL
Salesforce
CRM
$158B
| $296K | ﹤0.01% |
1,400
-3,000
| -68% | -$612K |
|
4153
Bristow Group
VTOL
$1.36B
| $296K | ﹤0.01% |
10,293
+4,796
| +87% | +$114K |
|
4154
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
| $296K | ﹤0.01% |
14,346
+3,459
| +32% | +$72.5K |
|
4155
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $295K | ﹤0.01% |
12,759
-123
| -1% | -$3.02K |
|
|
CBL
4156
CBL Properties
CBL
$1.75B
| $295K | ﹤0.01% |
13,384
+6,372
| +91% | +$149K |
|
|
QVCGA
4157
DELISTED
QVC Group Inc Series A
QVCGA
| $295K | ﹤0.01% |
5,958
-1,251
| -17% | -$56.3K |
|
4158
Washington Trust Bancorp
WASH
$741M
| $295K | ﹤0.01% |
10,996
-59,922
| -84% | -$1.68M |
|
4159
First Trust Japan AlphaDEX Fund
FJP
$264M
| $295K | ﹤0.01% |
6,144
+4,206
| +217% | +$195K |
|
4160
CALL
Walt Disney
DIS
$181B
| $295K | ﹤0.01% |
3,300
-55,100
| -94% | -$5.22M |
|
4161
CRA International
CRAI
$1.06B
| $294K | ﹤0.01% |
2,886
+1,496
| +108% | +$151K |
|
4162
Xperi
XPER
$348M
| $294K | ﹤0.01% |
22,325
+9,981
| +81% | +$108K |
|
4163
Anika Therapeutics
ANIK
$287M
| $293K | ﹤0.01% |
11,288
+2,934
| +35% | +$78.5K |
|
4164
Tortoise North American Pipeline ETF
TPYP
$852M
| $293K | ﹤0.01% |
11,887
+4,392
| +59% | +$107K |
|
4165
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $292K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$266K |
|
4166
Archer Aviation
ACHR
$4.26B
| $292K | ﹤0.01% |
70,782
+40,923
| +137% | +$115K |
|
4167
V2X
VVX
$2.65B
| $291K | ﹤0.01% |
5,876
+2,131
| +57% | +$92.9K |
|
|
BASE
4168
DELISTED
Couchbase
BASE
| $290K | ﹤0.01% |
18,342
+9,653
| +111% | +$158K |
|
4169
Evolv Technologies
EVLV
$1.1B
| $289K | ﹤0.01% |
48,228
+31,343
| +186% | +$148K |
|
4170
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $289K | ﹤0.01% |
13,257
| – | – |
|
4171
Health Catalyst
HCAT
$128M
| $288K | ﹤0.01% |
23,049
+12,619
| +121% | +$150K |
|
4172
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $288K | ﹤0.01% |
5,727
-5,987
| -51% | -$301K |
|
4173
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $287K | ﹤0.01% |
600
| – | – |
|
|
AAN
4174
DELISTED
The Aaron's Company Inc
AAN
| $285K | ﹤0.01% |
20,180
+5,513
| +38% | +$68.1K |
|
4175
Workhorse Group
WKHS
$36.3M
| $285K | ﹤0.01% |
109
-13
| -11% | -$37.5K |
|
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.