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 | |
|---|---|---|---|---|---|---|
|
CFB
4176
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $284K | ﹤0.01% |
28,440
+7,977
| +39% | +$82.3K |
|
4177
Unisys
UIS
$217M
| $283K | ﹤0.01% |
71,050
+30,562
| +75% | +$121K |
|
4178
Allient
ALNT
$1.92B
| $282K | ﹤0.01% |
7,058
+4,143
| +142% | +$151K |
|
|
FPL
4179
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $282K | ﹤0.01% |
46,807
-566
| -1% | -$3.36K |
|
4180
Corebridge Financial
CRBG
$15B
| $281K | ﹤0.01% |
15,939
+11,907
| +295% | +$199K |
|
4181
Central Garden & Pet Co
CENT
$2.8B
| $281K | ﹤0.01% |
9,064
+2,340
| +35% | +$71.2K |
|
4182
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $280K | ﹤0.01% |
2,284
-477
| -17% | -$55.9K |
|
4183
Pulmonx
LUNG
$87.6M
| $280K | ﹤0.01% |
21,372
+8,686
| +68% | +$106K |
|
4184
SelectQuote
SLQT
$121M
| $280K | ﹤0.01% |
143,424
+27,901
| +24% | +$47K |
|
4185
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $280K | ﹤0.01% |
2,779
-641
| -19% | -$64.4K |
|
4186
Harbor Ares Systematic High Yield ETF
SIHY
$149M
| $279K | ﹤0.01% |
6,425
-4,929
| -43% | -$214K |
|
4187
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $279K | ﹤0.01% |
13,978
+7,260
| +108% | +$145K |
|
4188
Haverty Furniture Companies
HVT
$454M
| $279K | ﹤0.01% |
9,237
+2,965
| +47% | +$84.9K |
|
4189
Credicorp
BAP
$30.7B
| $278K | ﹤0.01% |
1,883
+1,528
| +430% | +$210K |
|
4190
Acco Brands
ACCO
$407M
| $277K | ﹤0.01% |
53,152
+18,761
| +55% | +$94.3K |
|
4191
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $277K | ﹤0.01% |
5,969
-334
| -5% | -$14.7K |
|
|
GOLD
4192
Gold.com Inc
GOLD
$1.26B
| $277K | ﹤0.01% |
7,390
+4,125
| +126% | +$149K |
|
4193
Xometry
XMTR
$5.34B
| $276K | ﹤0.01% |
13,050
+6,447
| +98% | +$113K |
|
4194
Transcat
TRNS
$871M
| $276K | ﹤0.01% |
3,234
+1,858
| +135% | +$158K |
|
|
CEN
4195
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $276K | ﹤0.01% |
14,161
-7,495
| -35% | -$141K |
|
|
DSEY
4196
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $276K | ﹤0.01% |
32,838
+11,997
| +58% | +$99.1K |
|
4197
Dimensional US Large Cap Value ETF
DFLV
$6.92B
| $275K | ﹤0.01% |
10,840
| – | – |
|
|
OLP
4198
One Liberty Properties
OLP
$527M
| $275K | ﹤0.01% |
13,547
+2,642
| +24% | +$55.8K |
|
4199
Insteel Industries
IIIN
$625M
| $275K | ﹤0.01% |
8,832
+3,418
| +63% | +$101K |
|
4200
E.W. Scripps
SSP
$304M
| $274K | ﹤0.01% |
29,977
+13,161
| +78% | +$111K |
|
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.