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 | |
|---|---|---|---|---|---|---|
1276
Tapestry
TPR
$31.5B
| $15.9M | ﹤0.01% |
372,402
-25,931
| -7% | -$1.08M |
|
1277
iShares MSCI Brazil ETF
EWZ
$9.14B
| $15.9M | ﹤0.01% |
490,774
+302,304
| +160% | +$9M |
|
1278
United Airlines
UAL
$43B
| $15.8M | ﹤0.01% |
288,501
+2,916
| +1% | +$138K |
|
1279
Western Alliance Bancorporation
WAL
$9.2B
| $15.8M | ﹤0.01% |
433,902
+51,367
| +13% | +$1.78M |
|
1280
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $15.8M | ﹤0.01% |
642,420
+51,997
| +9% | +$1.27M |
|
1281
BlackRock Science and Technology Trust
BST
$1.69B
| $15.8M | ﹤0.01% |
459,266
-163,168
| -26% | -$5.29M |
|
1282
Northern Trust
NTRS
$33.4B
| $15.8M | ﹤0.01% |
213,291
-56,535
| -21% | -$4.34M |
|
1283
Valvoline
VVV
$5.01B
| $15.7M | ﹤0.01% |
419,268
-169,058
| -29% | -$6.14M |
|
1284
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $15.7M | ﹤0.01% |
186,408
-1,598
| -0.8% | -$127K |
|
1285
Carnival Corporation Ltd
CCL
$40.5B
| $15.7M | ﹤0.01% |
833,172
-110,033
| -12% | -$1.29M |
|
|
SFBS
1286
ServisFirst Bancshares
SFBS
$4.97B
| $15.7M | ﹤0.01% |
382,531
-2,108
| -0.5% | -$97.4K |
|
1287
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $15.6M | ﹤0.01% |
246,910
-4,343
| -2% | -$262K |
|
1288
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $15.6M | ﹤0.01% |
346,440
-7,421
| -2% | -$333K |
|
1289
Gentex
GNTX
$5.14B
| $15.5M | ﹤0.01% |
531,166
-106,301
| -17% | -$2.93M |
|
|
1290
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
| $15.5M | ﹤0.01% |
476,500
+376,500
| +377% | +$11.2M |
|
1291
Transmedics
TMDX
$2.79B
| $15.4M | ﹤0.01% |
183,545
+160,987
| +714% | +$12.3M |
|
1292
NVR
NVR
$16.8B
| $15.4M | ﹤0.01% |
2,424
-228
| -9% | -$1.33M |
|
|
IIVI
1293
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $15.3M | ﹤0.01% |
67,301
+17,483
| +35% | +$3.01M |
|
1294
Brunswick
BC
$5.41B
| $15.3M | ﹤0.01% |
176,149
-1,825
| -1% | -$149K |
|
1295
PUT
VanEck Semiconductor ETF
SMH
$72.3B
| $15.2M | ﹤0.01% |
100,000
+99,600
| +24,900% | +$13.5M |
|
1296
PUT
Dick's Sporting Goods
DKS
$18B
| $15.2M | ﹤0.01% |
+115,000
| New | +$15.7M |
|
|
CHX
1297
DELISTED
ChampionX
CHX
| $15.2M | ﹤0.01% |
489,498
+43,013
| +10% | +$1.18M |
|
1298
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $15.2M | ﹤0.01% |
240,294
+5,214
| +2% | +$327K |
|
1299
Diodes
DIOD
$4.06B
| $15.2M | ﹤0.01% |
163,854
+3,664
| +2% | +$323K |
|
1300
CALL
Meta Platforms (Facebook)
META
$1.5T
| $15.2M | ﹤0.01% |
52,800
-10,500
| -17% | -$2.59M |
|
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.