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 | |
|---|---|---|---|---|---|---|
1426
United Bankshares
UBSI
$6.7B
| $12.4M | ﹤0.01% |
416,791
+46,625
| +13% | +$1.47M |
|
1427
Reaves Utility Income Fund
UTG
$3.57B
| $12.4M | ﹤0.01% |
450,657
-2,004
| -0.4% | -$56.1K |
|
1428
iShares North American Natural Resources ETF
IGE
$749M
| $12.3M | ﹤0.01% |
318,100
-397,973
| -56% | -$15.4M |
|
1429
Mitsubishi UFJ Financial
MUFG
$254B
| $12.3M | ﹤0.01% |
1,672,203
+538,098
| +47% | +$3.58M |
|
1430
AptarGroup
ATR
$8.65B
| $12.3M | ﹤0.01% |
106,251
-139,337
| -57% | -$16.3M |
|
1431
Pebblebrook Hotel Trust
PEB
$2.18B
| $12.3M | ﹤0.01% |
882,930
-71,653
| -8% | -$999K |
|
1432
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $12.3M | ﹤0.01% |
306,318
+148,569
| +94% | +$5.95M |
|
1433
iShares US Infrastructure ETF
IFRA
$4.58B
| $12.3M | ﹤0.01% |
314,643
+26,586
| +9% | +$993K |
|
1434
PUT
AbbVie
ABBV
$436B
| $12.3M | ﹤0.01% |
91,000
-39,300
| -30% | -$5.76M |
|
1435
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
| $12.2M | ﹤0.01% |
116,299
-2,475
| -2% | -$238K |
|
1436
SoFi Technologies
SOFI
$23.9B
| $12.2M | ﹤0.01% |
1,465,392
+117,761
| +9% | +$768K |
|
1437
Roblox
RBLX
$25.9B
| $12.2M | ﹤0.01% |
302,671
+28,538
| +10% | +$1.15M |
|
1438
Cambria Tail Risk ETF
TAIL
$146M
| $12.2M | ﹤0.01% |
897,961
+21,834
| +2% | +$313K |
|
1439
iShares US Regional Banks ETF
IAT
$688M
| $12.2M | ﹤0.01% |
359,444
+130,601
| +57% | +$4.39M |
|
1440
Huntsman Corp
HUN
$1.79B
| $12.1M | ﹤0.01% |
449,477
-95,237
| -17% | -$2.47M |
|
1441
Yum China
YUMC
$16.3B
| $12.1M | ﹤0.01% |
214,528
-3,378
| -2% | -$204K |
|
1442
J&J Snack Foods
JJSF
$1.55B
| $12.1M | ﹤0.01% |
76,477
-15,189
| -17% | -$2.36M |
|
|
CHI
1443
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $12.1M | ﹤0.01% |
1,078,531
+71,707
| +7% | +$760K |
|
1444
Vornado Realty Trust
VNO
$7.59B
| $12.1M | ﹤0.01% |
665,046
-20,675
| -3% | -$304K |
|
1445
Sea Limited
SE
$69.4B
| $12M | ﹤0.01% |
207,496
-28,272
| -12% | -$2.02M |
|
1446
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$245M
| $12M | ﹤0.01% |
634,750
+92,032
| +17% | +$1.71M |
|
1447
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $12M | ﹤0.01% |
479,269
-11,401
| -2% | -$287K |
|
1448
PUT
PepsiCo
PEP
$189B
| $12M | ﹤0.01% |
64,800
+2,100
| +3% | +$392K |
|
1449
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60.1M
| $12M | ﹤0.01% |
831,214
-37,765
| -4% | -$535K |
|
1450
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $12M | ﹤0.01% |
1,023,778
-92,785
| -8% | -$1.08M |
|
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.