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 | |
|---|---|---|---|---|---|---|
1251
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $16.5M | ﹤0.01% |
701,902
-163,047
| -19% | -$3.85M |
|
1252
Star Bulk Carriers
SBLK
$3.15B
| $16.5M | ﹤0.01% |
930,153
+104,257
| +13% | +$2.01M |
|
1253
Avnet
AVT
$7.59B
| $16.5M | ﹤0.01% |
326,170
+1,440
| +0.4% | +$63.4K |
|
1254
CenterPoint Energy
CNP
$27.4B
| $16.4M | ﹤0.01% |
563,844
+12,678
| +2% | +$375K |
|
1255
Mettler-Toledo International
MTD
$28.8B
| $16.4M | ﹤0.01% |
12,504
-1,125
| -8% | -$1.58M |
|
1256
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
| $16.4M | ﹤0.01% |
359,080
+279,524
| +351% | +$12M |
|
|
SF
1257
Stifel
SF
$12.7B
| $16.4M | ﹤0.01% |
411,779
-36,642
| -8% | -$1.43M |
|
1258
Hillman Solutions
HLMN
$1.87B
| $16.4M | ﹤0.01% |
1,814,784
+212,312
| +13% | +$1.77M |
|
1259
ATI
ATI
$27.3B
| $16.3M | ﹤0.01% |
368,766
+43,354
| +13% | +$1.66M |
|
1260
Jabil
JBL
$35.6B
| $16.3M | ﹤0.01% |
151,060
-5,691
| -4% | -$501K |
|
1261
Guardant Health
GH
$21.4B
| $16.3M | ﹤0.01% |
455,341
+84,185
| +23% | +$2.42M |
|
1262
nCino
NCNO
$2.14B
| $16.3M | ﹤0.01% |
540,797
-1,642
| -0.3% | -$41.8K |
|
1263
Neogen
NEOG
$2.58B
| $16.2M | ﹤0.01% |
745,658
+49,215
| +7% | +$890K |
|
|
RBCP
1264
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $16.2M | ﹤0.01% |
152,865
+50,000
| +49% | +$5.32M |
|
1265
Franco-Nevada
FNV
$42.2B
| $16.2M | ﹤0.01% |
113,418
+8,813
| +8% | +$1.32M |
|
1266
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $16.2M | ﹤0.01% |
249,352
+3,790
| +2% | +$228K |
|
1267
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $16.1M | ﹤0.01% |
969,456
-238,744
| -20% | -$4.11M |
|
1268
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $16.1M | ﹤0.01% |
252,224
-56,324
| -18% | -$3.46M |
|
1269
The Mosaic Company
MOS
$7.22B
| $16.1M | ﹤0.01% |
458,643
-48,560
| -10% | -$1.88M |
|
|
TWNK
1270
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16M | ﹤0.01% |
632,973
-138,827
| -18% | -$3.56M |
|
|
1271
CALL
Microsoft
MSFT
$3.66T
| $16M | ﹤0.01% |
47,000
-20,600
| -30% | -$6.46M |
|
1272
Allison Transmission
ALSN
$10.2B
| $16M | ﹤0.01% |
283,476
-75,875
| -21% | -$3.73M |
|
1273
CALL
Apple
AAPL
$4.52T
| $16M | ﹤0.01% |
82,500
-25,800
| -24% | -$4.5M |
|
1274
Principal Financial Group
PFG
$24.7B
| $15.9M | ﹤0.01% |
210,187
-24,216
| -10% | -$1.75M |
|
1275
NetApp
NTAP
$37.4B
| $15.9M | ﹤0.01% |
208,636
-12,142
| -5% | -$820K |
|
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.