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 | |
|---|---|---|---|---|---|---|
|
PCGU
501
DELISTED
PG&E Corporation
PCGU
| $86.2M | 0.02% |
576,342
+63,672
| +12% | +$9.39M |
|
502
Federal Realty Investment Trust
FRT
$10.7B
| $85.7M | 0.02% |
886,088
-53,540
| -6% | -$5.03M |
|
503
Mercado Libre
MELI
$95.2B
| $85.6M | 0.02% |
72,274
-4,707
| -6% | -$5.92M |
|
504
CONMED
CNMD
$1.39B
| $85.6M | 0.02% |
629,641
+9,724
| +2% | +$1.19M |
|
505
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $84.9M | 0.02% |
1,171,500
| – | – |
|
506
Teradyne
TER
$57.6B
| $84.9M | 0.02% |
762,678
+4,612
| +0.6% | +$462K |
|
507
PACCAR
PCAR
$69.8B
| $84.9M | 0.02% |
1,014,854
+6,721
| +0.7% | +$497K |
|
508
Entergy
ETR
$50.2B
| $84.9M | 0.02% |
1,743,114
+10,918
| +0.6% | +$566K |
|
509
Edwards Lifesciences
EW
$49.6B
| $84.8M | 0.02% |
899,269
+37,382
| +4% | +$3.25M |
|
|
IBTD
510
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $84.3M | 0.02% |
3,396,333
+369,358
| +12% | +$9.14M |
|
511
American International
AIG
$41.7B
| $84.2M | 0.02% |
1,463,099
-41,204
| -3% | -$2.21M |
|
512
T-Mobile US
TMUS
$185B
| $83.9M | 0.02% |
604,339
-107,636
| -15% | -$15.1M |
|
513
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $83.8M | 0.02% |
1,257,192
+194,996
| +18% | +$12.4M |
|
514
SiteOne Landscape Supply
SITE
$4.12B
| $83.8M | 0.02% |
500,560
-141,745
| -22% | -$20.9M |
|
515
Landstar System
LSTR
$5.93B
| $83.2M | 0.02% |
431,964
-8,408
| -2% | -$1.52M |
|
516
Marvell Technology
MRVL
$168B
| $83M | 0.02% |
1,388,536
+111,007
| +9% | +$5.39M |
|
517
GSK
GSK
$104B
| $83M | 0.02% |
2,328,387
+16,081
| +0.7% | +$577K |
|
518
Yum! Brands
YUM
$41.8B
| $82.9M | 0.02% |
598,497
+27,678
| +5% | +$3.75M |
|
519
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $82.8M | 0.02% |
1,177,967
+11,312
| +1% | +$785K |
|
520
Brookfield
BN
$104B
| $82.6M | 0.02% |
3,677,325
+243,882
| +7% | +$5.17M |
|
521
Verisk Analytics
VRSK
$25.4B
| $82.5M | 0.02% |
364,876
+19,900
| +6% | +$4.18M |
|
522
HubSpot
HUBS
$12.2B
| $82.4M | 0.02% |
154,786
+7,437
| +5% | +$3.49M |
|
523
iShares Core S&P US Value ETF
IUSV
$27.2B
| $82.3M | 0.02% |
1,051,377
-46,491
| -4% | -$3.47M |
|
524
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $82.2M | 0.02% |
1,175,465
+19,288
| +2% | +$1.3M |
|
525
Wolfspeed
WOLF
$1.23B
| $82.1M | 0.02% |
1,476,039
+53,961
| +4% | +$2.75M |
|
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.