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 | |
|---|---|---|---|---|---|---|
1501
Cognex
CGNX
$11.8B
| $11.2M | ﹤0.01% |
200,720
+9,802
| +5% | +$507K |
|
1502
PUT
Salesforce
CRM
$158B
| $11.2M | ﹤0.01% |
53,200
-31,500
| -37% | -$6.43M |
|
1503
Check Point Software Technologies
CHKP
$12.8B
| $11.2M | ﹤0.01% |
89,354
+682
| +0.8% | +$85.9K |
|
|
LSI
1504
DELISTED
Life Storage, Inc.
LSI
| $11.2M | ﹤0.01% |
84,385
-13,400
| -14% | -$1.78M |
|
1505
Ryder
R
$10.2B
| $11.2M | ﹤0.01% |
132,224
-5,948
| -4% | -$490K |
|
|
EFOR
1506
Everforth Inc
EFOR
$1.29B
| $11.2M | ﹤0.01% |
147,667
-29,069
| -16% | -$2.09M |
|
1507
Silicon Laboratories
SLAB
$7.2B
| $11.1M | ﹤0.01% |
70,193
-9,190
| -12% | -$1.39M |
|
1508
Strategy Inc
MSTR
$36B
| $11.1M | ﹤0.01% |
323,240
+37,250
| +13% | +$1.13M |
|
1509
Invesco Water Resources ETF
PHO
$2.08B
| $11.1M | ﹤0.01% |
196,265
+6,781
| +4% | +$363K |
|
|
NVEE
1510
DELISTED
NV5 Global
NVEE
| $11.1M | ﹤0.01% |
399,356
-104,320
| -21% | -$2.56M |
|
1511
CALL
JPMorgan Chase
JPM
$957B
| $11M | ﹤0.01% |
75,900
-9,600
| -11% | -$1.32M |
|
|
NIMC
1512
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $11M | ﹤0.01% |
108,248
+15,030
| +16% | +$1.55M |
|
1513
Bio-Rad Laboratories Class A
BIO
$9.31B
| $11M | ﹤0.01% |
29,036
-516
| -2% | -$210K |
|
|
JPS
1514
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $11M | ﹤0.01% |
1,718,410
+112,533
| +7% | +$713K |
|
1515
Webster Financial
WBS
$12.8B
| $10.9M | ﹤0.01% |
289,927
-2,898
| -1% | -$107K |
|
1516
Henry Schein
HSIC
$10.3B
| $10.9M | ﹤0.01% |
134,731
+17,701
| +15% | +$1.4M |
|
1517
iShares Global Healthcare ETF
IXJ
$4.12B
| $10.9M | ﹤0.01% |
128,378
-149
| -0.1% | -$12.7K |
|
1518
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $10.9M | ﹤0.01% |
317,073
+14,335
| +5% | +$501K |
|
1519
CubeSmart
CUBE
$9.5B
| $10.9M | ﹤0.01% |
244,122
-41,003
| -14% | -$1.86M |
|
1520
Sunoco
SUN
$13.9B
| $10.9M | ﹤0.01% |
250,074
+6,121
| +3% | +$271K |
|
1521
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $10.9M | ﹤0.01% |
105,800
| – | – |
|
1522
Bloomin' Brands
BLMN
$1.02B
| $10.8M | ﹤0.01% |
403,376
-53,706
| -12% | -$1.34M |
|
1523
Ollie's Bargain Outlet
OLLI
$4.76B
| $10.8M | ﹤0.01% |
187,158
-5,038
| -3% | -$310K |
|
1524
Dynatrace
DT
$14.7B
| $10.8M | ﹤0.01% |
210,274
+160,854
| +325% | +$7.54M |
|
1525
Gaming and Leisure Properties
GLPI
$12.4B
| $10.8M | ﹤0.01% |
223,321
-12,559
| -5% | -$626K |
|
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.