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 | |
|---|---|---|---|---|---|---|
1476
Hormel Foods
HRL
$13.9B
| $11.6M | ﹤0.01% |
289,290
+29,401
| +11% | +$1.18M |
|
1477
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $11.6M | ﹤0.01% |
565,268
+97,984
| +21% | +$2.2M |
|
1478
Carlyle Group
CG
$17.9B
| $11.6M | ﹤0.01% |
363,782
-1,230
| -0.3% | -$35.9K |
|
1479
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $11.6M | ﹤0.01% |
1,062,027
+87,196
| +9% | +$954K |
|
1480
Invesco Financial Preferred ETF
PGF
$674M
| $11.6M | ﹤0.01% |
808,067
-56,628
| -7% | -$817K |
|
1481
Wayfair
W
$14.3B
| $11.6M | ﹤0.01% |
177,701
+29,626
| +20% | +$1.25M |
|
1482
Four Corners Property Trust
FCPT
$2.75B
| $11.5M | ﹤0.01% |
453,314
-40,891
| -8% | -$1.06M |
|
1483
abrdn Physical Silver Shares ETF
SIVR
$4.31B
| $11.5M | ﹤0.01% |
526,911
-8,821
| -2% | -$205K |
|
1484
MSC Industrial Direct
MSM
$7.1B
| $11.5M | ﹤0.01% |
120,798
-3,164
| -3% | -$290K |
|
1485
Addus HomeCare
ADUS
$2.18B
| $11.4M | ﹤0.01% |
123,435
-24,494
| -17% | -$2.34M |
|
1486
Unum
UNM
$14.1B
| $11.4M | ﹤0.01% |
239,572
+88,907
| +59% | +$3.88M |
|
1487
FormFactor
FORM
$9.09B
| $11.4M | ﹤0.01% |
333,368
+16,667
| +5% | +$498K |
|
|
BGB
1488
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $11.4M | ﹤0.01% |
1,042,071
-62,745
| -6% | -$669K |
|
1489
Avantis International Equity ETF
AVDE
$18.6B
| $11.4M | ﹤0.01% |
197,970
+63,839
| +48% | +$3.69M |
|
1490
Unity
U
$15.5B
| $11.3M | ﹤0.01% |
261,320
+48,825
| +23% | +$1.56M |
|
1491
BlackRock Limited Duration Income Trust
BLW
$492M
| $11.3M | ﹤0.01% |
880,589
+123,732
| +16% | +$1.6M |
|
1492
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $11.3M | ﹤0.01% |
284,579
-120,409
| -30% | -$4.87M |
|
1493
Campbell Soup
CPB
$6.8B
| $11.3M | ﹤0.01% |
247,580
+4,451
| +2% | +$230K |
|
1494
Nexstar Media Group
NXST
$5.86B
| $11.3M | ﹤0.01% |
67,905
-16,179
| -19% | -$2.68M |
|
|
LEO
1495
BNY Mellon Strategic Municipals
LEO
$384M
| $11.3M | ﹤0.01% |
1,815,353
+206,752
| +13% | +$1.27M |
|
1496
Colliers International
CIGI
$5.19B
| $11.3M | ﹤0.01% |
114,972
-33,910
| -23% | -$3.3M |
|
1497
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
| $11.3M | ﹤0.01% |
113,708
-6,191
| -5% | -$612K |
|
1498
Blackstone Mortgage Trust
BXMT
$2.37B
| $11.3M | ﹤0.01% |
541,461
+43,118
| +9% | +$793K |
|
1499
CRISPR Therapeutics
CRSP
$5.19B
| $11.3M | ﹤0.01% |
200,442
-6,153
| -3% | -$349K |
|
1500
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $11.3M | ﹤0.01% |
222,029
+12,470
| +6% | +$653K |
|
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.