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 | |
|---|---|---|---|---|---|---|
1301
Service Corp International
SCI
$11.7B
| $15.1M | ﹤0.01% |
234,004
+118,097
| +102% | +$7.89M |
|
1302
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $15.1M | ﹤0.01% |
369,168
+33,300
| +10% | +$1.37M |
|
|
ASA
1303
ASA Gold and Precious Metals
ASA
$971M
| $15.1M | ﹤0.01% |
1,014,956
-10,933
| -1% | -$176K |
|
1304
Kinsale Capital Group
KNSL
$8.26B
| $15.1M | ﹤0.01% |
40,298
-1,213
| -3% | -$403K |
|
1305
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
| $15M | ﹤0.01% |
771,522
-390,215
| -34% | -$7.68M |
|
1306
Pinnacle West Capital
PNW
$12.3B
| $15M | ﹤0.01% |
184,483
+9,016
| +5% | +$719K |
|
1307
Fabrinet
FN
$19B
| $15M | ﹤0.01% |
115,504
-17,659
| -13% | -$1.89M |
|
1308
BellRing Brands
BRBR
$1.48B
| $15M | ﹤0.01% |
408,966
+29,748
| +8% | +$1.07M |
|
1309
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $15M | ﹤0.01% |
152,607
+6,152
| +4% | +$604K |
|
1310
Cincinnati Financial
CINF
$27.5B
| $14.9M | ﹤0.01% |
152,983
-339
| -0.2% | -$35K |
|
1311
US Physical Therapy
USPH
$1.15B
| $14.9M | ﹤0.01% |
122,638
+2,617
| +2% | +$282K |
|
1312
NOV
NOV
$7.13B
| $14.8M | ﹤0.01% |
922,987
-4,417
| -0.5% | -$72K |
|
1313
PTC
PTC
$15.4B
| $14.8M | ﹤0.01% |
103,901
-20,570
| -17% | -$2.72M |
|
1314
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $14.8M | ﹤0.01% |
329,110
-39,736
| -11% | -$1.71M |
|
|
PCH
1315
DELISTED
PotlatchDeltic
PCH
| $14.8M | ﹤0.01% |
279,222
+19,913
| +8% | +$958K |
|
1316
BlackRock Health Sciences Trust
BME
$558M
| $14.7M | ﹤0.01% |
362,817
-25,890
| -7% | -$1.07M |
|
1317
Integer Holdings
ITGR
$4.25B
| $14.7M | ﹤0.01% |
166,392
+10,520
| +7% | +$861K |
|
1318
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $14.7M | ﹤0.01% |
318,904
-1,274
| -0.4% | -$59K |
|
1319
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $14.6M | ﹤0.01% |
828,238
+138,998
| +20% | +$2.41M |
|
1320
Mohawk Industries
MHK
$9.25B
| $14.6M | ﹤0.01% |
141,688
+12,321
| +10% | +$1.21M |
|
1321
Modine Manufacturing
MOD
$10.7B
| $14.5M | ﹤0.01% |
440,293
+43,789
| +11% | +$1.09M |
|
1322
Lattice Semiconductor
LSCC
$19.6B
| $14.5M | ﹤0.01% |
151,266
-9,596
| -6% | -$826K |
|
1323
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $14.5M | ﹤0.01% |
485,546
+167,072
| +52% | +$5.05M |
|
1324
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $14.5M | ﹤0.01% |
602,748
+15,182
| +3% | +$368K |
|
1325
Flowserve
FLS
$10.2B
| $14.5M | ﹤0.01% |
389,773
-8,701
| -2% | -$302K |
|
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.