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 | |
|---|---|---|---|---|---|---|
1026
PUT
JPMorgan Chase
JPM
$937B
| $23.6M | 0.01% |
162,600
-72,100
| -31% | -$9.92M |
|
1027
Pricesmart
PSMT
$6.08B
| $23.6M | 0.01% |
318,346
+4,317
| +1% | +$318K |
|
1028
Sprott Physical Gold
PHYS
$14.6B
| $23.5M | 0.01% |
1,575,338
+262,898
| +20% | +$4.06M |
|
1029
Toyota
TM
$220B
| $23.5M | 0.01% |
146,150
+6,143
| +4% | +$884K |
|
1030
First Solar
FSLR
$25B
| $23.5M | 0.01% |
123,586
+50,028
| +68% | +$9.91M |
|
1031
PUT
Procter & Gamble
PG
$338B
| $23.4M | 0.01% |
154,200
-7,600
| -5% | -$1.15M |
|
1032
Leidos
LDOS
$14.9B
| $23.3M | 0.01% |
263,426
+24,540
| +10% | +$2.09M |
|
1033
Schwab US Broad Market ETF
SCHB
$43.9B
| $23.3M | 0.01% |
1,352,319
+23,655
| +2% | +$386K |
|
1034
Hexcel
HXL
$7.73B
| $23.3M | 0.01% |
306,523
-130,651
| -30% | -$9.31M |
|
1035
BILL Holdings
BILL
$4.7B
| $23.2M | 0.01% |
198,376
-2,675
| -1% | -$254K |
|
1036
PUT
Bank of America
BAC
$437B
| $23.2M | 0.01% |
807,100
+454,700
| +129% | +$13M |
|
1037
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $23.1M | 0.01% |
355,534
+25,580
| +8% | +$1.59M |
|
1038
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
| $23.1M | 0.01% |
562,851
+146,683
| +35% | +$5.97M |
|
1039
Coherent
COHR
$56.4B
| $23.1M | 0.01% |
453,043
-13,837
| -3% | -$514K |
|
1040
Envista
NVST
$4.45B
| $23.1M | 0.01% |
681,295
+126,533
| +23% | +$4.46M |
|
1041
Camden Property Trust
CPT
$11B
| $23M | 0.01% |
211,589
-23,460
| -10% | -$2.53M |
|
1042
Royce Value Trust
RVT
$2.26B
| $23M | 0.01% |
1,666,933
-290,857
| -15% | -$3.82M |
|
1043
Amdocs
DOX
$5.88B
| $23M | 0.01% |
232,483
+6,450
| +3% | +$607K |
|
1044
iShares Select U.S. REIT ETF
ICF
$2.1B
| $23M | 0.01% |
413,300
-57,916
| -12% | -$3.15M |
|
1045
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $23M | 0.01% |
451,833
-113,006
| -20% | -$5.55M |
|
1046
Mid-America Apartment Communities
MAA
$15.5B
| $22.8M | 0.01% |
149,925
-23,854
| -14% | -$3.58M |
|
1047
Freshpet
FRPT
$2.93B
| $22.7M | 0.01% |
345,402
+293,726
| +568% | +$19.2M |
|
1048
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $22.7M | 0.01% |
961,226
-230,647
| -19% | -$5.24M |
|
1049
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $22.7M | 0.01% |
295,011
-110,876
| -27% | -$8.11M |
|
1050
PG&E
PCG
$38.4B
| $22.7M | 0.01% |
1,313,620
+68,246
| +5% | +$1.16M |
|
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.