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 | |
|---|---|---|---|---|---|---|
901
Integra LifeSciences
IART
$1.39B
| $30.8M | 0.01% |
749,251
-331,208
| -31% | -$15.9M |
|
902
CALL
Bank of America
BAC
$437B
| $30.7M | 0.01% |
1,068,600
+910,300
| +575% | +$26M |
|
903
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $30.6M | 0.01% |
89,800
-8,000
| -8% | -$2.61M |
|
904
FirstCash
FCFS
$9.08B
| $30.6M | 0.01% |
327,730
-51,853
| -14% | -$5.07M |
|
905
Gabelli Dividend & Income Trust
GDV
$2.62B
| $30.6M | 0.01% |
1,447,367
-4,917
| -0.3% | -$101K |
|
906
Invesco International Dividend Achievers ETF
PID
$923M
| $30.5M | 0.01% |
1,691,150
+164,193
| +11% | +$2.96M |
|
907
FMC
FMC
$1.3B
| $30.4M | 0.01% |
291,721
+9,505
| +3% | +$1.07M |
|
908
Expedia Group
EXPE
$35.8B
| $30.4M | 0.01% |
277,901
+5,620
| +2% | +$551K |
|
909
iShares MSCI Canada ETF
EWC
$6.16B
| $30.2M | 0.01% |
863,232
-2,226,661
| -72% | -$77.1M |
|
|
910
PUT
Walmart Inc
WMT
$881B
| $30.2M | 0.01% |
576,300
-22,800
| -4% | -$1.15M |
|
911
Liberty Broadband Class C
LBRDK
$4.86B
| $30.2M | 0.01% |
376,596
-56,154
| -13% | -$4.34M |
|
912
Reinsurance Group of America
RGA
$15.5B
| $30.1M | 0.01% |
217,138
+2,881
| +1% | +$410K |
|
913
Okta
OKTA
$24.6B
| $30M | 0.01% |
432,565
-47,615
| -10% | -$3.62M |
|
914
VanEck Short High Yield Muni ETF
SHYD
$451M
| $30M | 0.01% |
1,343,051
-57,924
| -4% | -$1.29M |
|
915
Etsy
ETSY
$7.89B
| $29.9M | 0.01% |
353,943
-40,271
| -10% | -$3.8M |
|
916
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$893M
| $29.8M | 0.01% |
812,781
+442,319
| +119% | +$15.6M |
|
917
Ryan Specialty Holdings
RYAN
$5.65B
| $29.7M | 0.01% |
662,465
-7,055
| -1% | -$297K |
|
918
Ventas
VTR
$46.6B
| $29.7M | 0.01% |
628,994
-52,321
| -8% | -$2.37M |
|
919
Brookfield Renewable
BEPC
$6.34B
| $29.7M | 0.01% |
942,229
+54,383
| +6% | +$1.84M |
|
920
ORIX
IX
$43.7B
| $29.6M | 0.01% |
1,621,990
-3,205
| -0.2% | -$55.5K |
|
921
Invesco DB Oil Fund
DBO
$380M
| $29.5M | 0.01% |
2,090,262
-297,694
| -12% | -$4.26M |
|
922
Western Midstream Partners
WES
$19.3B
| $29.4M | 0.01% |
1,108,461
+2,172
| +0.2% | +$57.1K |
|
923
CALL
Cleveland-Cliffs
CLF
$6.4B
| $29.2M | 0.01% |
+1,742,500
| New | +$27.6M |
|
924
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $29.1M | 0.01% |
2,584,877
-327,781
| -11% | -$3.69M |
|
925
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
| $29.1M | 0.01% |
800,614
-91,498
| -10% | -$3.35M |
|
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.