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 | |
|---|---|---|---|---|---|---|
1451
Avient
AVNT
$3.49B
| $12M | ﹤0.01% |
292,559
+26,464
| +10% | +$1.04M |
|
1452
First Industrial Realty Trust
FR
$8.5B
| $12M | ﹤0.01% |
227,055
-26,616
| -10% | -$1.39M |
|
1453
Takeda Pharmaceutical
TAK
$53B
| $11.9M | ﹤0.01% |
759,050
-135,409
| -15% | -$2.22M |
|
1454
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $11.9M | ﹤0.01% |
661,725
+992
| +0.2% | +$18.8K |
|
1455
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
| $11.9M | ﹤0.01% |
523,407
+34,143
| +7% | +$760K |
|
1456
Bank of Montreal
BMO
$127B
| $11.9M | ﹤0.01% |
131,633
+1,403
| +1% | +$124K |
|
1457
Selective Insurance
SIGI
$5.76B
| $11.9M | ﹤0.01% |
123,906
+27,424
| +28% | +$2.7M |
|
1458
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $11.9M | ﹤0.01% |
1,088,453
-205,819
| -16% | -$2.22M |
|
1459
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $11.9M | ﹤0.01% |
239,416
+44,635
| +23% | +$2.21M |
|
1460
iShares Dow Jones US ETF
IYY
$3.05B
| $11.8M | ﹤0.01% |
109,359
-453
| -0.4% | -$46.3K |
|
1461
United Therapeutics
UTHR
$22.1B
| $11.8M | ﹤0.01% |
53,619
+73
| +0.1% | +$16.2K |
|
1462
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $11.8M | ﹤0.01% |
235,304
+27,899
| +13% | +$1.4M |
|
1463
Rentokil
RTO
$12.5B
| $11.8M | ﹤0.01% |
302,015
-14,353
| -5% | -$562K |
|
1464
Casella Waste Systems
CWST
$5.69B
| $11.8M | ﹤0.01% |
130,217
+15,192
| +13% | +$1.36M |
|
1465
Pacer Trendpilot International ETF
PTIN
$187M
| $11.8M | ﹤0.01% |
428,949
-9,716
| -2% | -$262K |
|
|
GTY
1466
Getty Realty Corp
GTY
$2.06B
| $11.8M | ﹤0.01% |
347,672
+889
| +0.3% | +$30.2K |
|
|
ATRI
1467
DELISTED
Atrion Corp
ATRI
| $11.8M | ﹤0.01% |
20,784
+230
| +1% | +$134K |
|
1468
Progyny
PGNY
$2.49B
| $11.8M | ﹤0.01% |
298,740
-41,245
| -12% | -$1.49M |
|
1469
OneMain Financial
OMF
$7.54B
| $11.8M | ﹤0.01% |
268,979
-9,923
| -4% | -$387K |
|
|
JBTM
1470
JBT Marel
JBTM
$6.38B
| $11.7M | ﹤0.01% |
96,854
+6,361
| +7% | +$698K |
|
|
DLY
1471
DoubleLine Yield Opportunities Fund
DLY
$681M
| $11.7M | ﹤0.01% |
806,934
+237,720
| +42% | +$3.34M |
|
1472
HEICO Corp
HEI
$51.5B
| $11.7M | ﹤0.01% |
66,252
+16,327
| +33% | +$2.75M |
|
1473
MP Materials
MP
$8.48B
| $11.7M | ﹤0.01% |
510,539
+55,852
| +12% | +$1.28M |
|
1474
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $11.7M | ﹤0.01% |
83,684
+2,995
| +4% | +$376K |
|
1475
Westlake Corp
WLK
$9.92B
| $11.6M | ﹤0.01% |
97,489
-15,060
| -13% | -$1.72M |
|
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.