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 | |
|---|---|---|---|---|---|---|
1526
Fox Class A
FOXA
$24.6B
| $10.8M | ﹤0.01% |
317,205
-19,098
| -6% | -$625K |
|
1527
Brookfield Infrastructure Partners
BIP
$18.2B
| $10.8M | ﹤0.01% |
294,583
+30,119
| +11% | +$1.07M |
|
1528
Sprott Physical Silver Trust
PSLV
$12.9B
| $10.7M | ﹤0.01% |
1,375,005
+5,354
| +0.4% | +$44.5K |
|
1529
Spotify
SPOT
$99.2B
| $10.7M | ﹤0.01% |
66,655
+13,528
| +25% | +$1.96M |
|
|
LTHM
1530
DELISTED
Livent Corporation
LTHM
| $10.7M | ﹤0.01% |
389,367
+47,993
| +14% | +$1.15M |
|
1531
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $10.7M | ﹤0.01% |
349,711
-150,274
| -30% | -$4.65M |
|
1532
iShares International Equity Factor ETF
INTF
$3.68B
| $10.7M | ﹤0.01% |
397,664
+20,845
| +6% | +$559K |
|
1533
Affiliated Managers Group
AMG
$9.92B
| $10.7M | ﹤0.01% |
71,103
-5,952
| -8% | -$852K |
|
1534
Installed Building Products
IBP
$6.51B
| $10.6M | ﹤0.01% |
75,913
-14,980
| -16% | -$1.76M |
|
1535
Omega Healthcare
OHI
$14.6B
| $10.6M | ﹤0.01% |
346,193
-36,700
| -10% | -$1.06M |
|
1536
argenx
ARGX
$54.3B
| $10.6M | ﹤0.01% |
27,230
+376
| +1% | +$148K |
|
|
ONC
1537
BeOne Medicines Ltd
ONC
$34B
| $10.6M | ﹤0.01% |
59,513
-5,280
| -8% | -$1.22M |
|
1538
Axalta
AXTA
$8.15B
| $10.6M | ﹤0.01% |
323,352
-207,658
| -39% | -$6.44M |
|
1539
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $10.6M | ﹤0.01% |
571,700
-156,150
| -21% | -$2.8M |
|
1540
Cameco
CCJ
$41.1B
| $10.6M | ﹤0.01% |
337,602
+17,002
| +5% | +$478K |
|
1541
FirstService
FSV
$6.35B
| $10.5M | ﹤0.01% |
68,364
+4,583
| +7% | +$666K |
|
1542
CRH
CRH
$66.5B
| $10.5M | ﹤0.01% |
188,265
-45,419
| -19% | -$2.27M |
|
1543
OGE Energy
OGE
$9.71B
| $10.4M | ﹤0.01% |
290,826
-39,892
| -12% | -$1.47M |
|
1544
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $10.4M | ﹤0.01% |
254,925
-14,975
| -6% | -$564K |
|
1545
Whirlpool
WHR
$2.93B
| $10.4M | ﹤0.01% |
70,008
-1,893
| -3% | -$260K |
|
1546
UGI
UGI
$7.62B
| $10.4M | ﹤0.01% |
385,549
+25,367
| +7% | +$770K |
|
1547
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $10.4M | ﹤0.01% |
154,150
+2,707
| +2% | +$178K |
|
1548
NewMarket
NEU
$8.11B
| $10.3M | ﹤0.01% |
25,698
-2,033
| -7% | -$793K |
|
|
FM
1549
DELISTED
iShares Frontier and Select EM ETF
FM
| $10.3M | ﹤0.01% |
399,351
+14,420
| +4% | +$366K |
|
1550
Sonoco
SON
$5.78B
| $10.3M | ﹤0.01% |
174,751
-5,424
| -3% | -$327K |
|
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.