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 | |
|---|---|---|---|---|---|---|
451
Diamondback Energy
FANG
$57.1B
| $99.2M | 0.03% |
755,114
-19,117
| -2% | -$2.56M |
|
452
Public Storage
PSA
$60.5B
| $98.8M | 0.03% |
338,587
+9,550
| +3% | +$2.78M |
|
453
KKR & Co
KKR
$91.1B
| $98.5M | 0.03% |
1,758,220
-141,176
| -7% | -$7.4M |
|
454
Janus Henderson AAA CLO ETF
JAAA
$29B
| $98.3M | 0.03% |
1,972,439
+224,815
| +13% | +$11.2M |
|
455
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $97.8M | 0.03% |
2,468,981
-25,414
| -1% | -$1.01M |
|
456
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $97.4M | 0.03% |
3,009,297
+96,098
| +3% | +$3.17M |
|
457
Synopsys
SNPS
$74.4B
| $97.3M | 0.03% |
223,519
-13,319
| -6% | -$5.36M |
|
458
W.R. Berkley
WRB
$26.9B
| $96.8M | 0.03% |
2,438,121
+166,267
| +7% | +$6.54M |
|
459
Vanguard Energy ETF
VDE
$10.1B
| $96.8M | 0.03% |
857,456
-78,428
| -8% | -$8.83M |
|
460
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $96.6M | 0.03% |
+1,000,000
| New | +$98.3M |
|
461
Primerica
PRI
$9.98B
| $96.2M | 0.03% |
486,667
-8,574
| -2% | -$1.57M |
|
462
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $96.1M | 0.03% |
984,197
-7,179
| -0.7% | -$658K |
|
463
Kroger
KR
$35.4B
| $95.8M | 0.03% |
2,039,143
+74,934
| +4% | +$3.57M |
|
464
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $95.8M | 0.03% |
2,318,412
-181,623
| -7% | -$7.08M |
|
465
Snowflake
SNOW
$102B
| $95.4M | 0.03% |
542,360
+20,951
| +4% | +$3.41M |
|
466
Dollar Tree
DLTR
$24.4B
| $95.4M | 0.03% |
664,502
-25,934
| -4% | -$3.82M |
|
|
ANSS
467
DELISTED
Ansys
ANSS
| $94.7M | 0.03% |
286,840
+6,871
| +2% | +$2.18M |
|
468
NXP Semiconductors
NXPI
$57.8B
| $94.7M | 0.03% |
462,471
+7,535
| +2% | +$1.34M |
|
469
Dolby
DLB
$5.51B
| $94.5M | 0.03% |
1,129,732
-57,382
| -5% | -$4.8M |
|
470
Ametek
AME
$55.4B
| $94M | 0.03% |
580,872
+13,695
| +2% | +$2M |
|
471
VanEck Gold Miners ETF
GDX
$22.7B
| $93.9M | 0.03% |
3,117,960
-486,094
| -13% | -$15.8M |
|
472
ARK Genomic Revolution ETF
ARKG
$1.55B
| $93.8M | 0.03% |
2,752,614
+277,885
| +11% | +$8.73M |
|
473
Cheniere Energy
LNG
$55.2B
| $93.5M | 0.03% |
613,896
-23,226
| -4% | -$3.44M |
|
474
LPL Financial
LPLA
$28.3B
| $93.5M | 0.03% |
429,968
+5,645
| +1% | +$1.13M |
|
475
Shopify
SHOP
$152B
| $93.4M | 0.03% |
1,445,808
+75,602
| +6% | +$4.27M |
|
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, 3,912 increased, 2,324 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.