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 | |
|---|---|---|---|---|---|---|
|
BTX
1551
BlackRock Technology and Private Equity Term Trust
BTX
$994M
| $10.3M | ﹤0.01% |
1,310,818
+371,009
| +39% | +$2.81M |
|
1552
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $10.3M | ﹤0.01% |
111,566
+20,298
| +22% | +$1.86M |
|
1553
Graphic Packaging
GPK
$3.52B
| $10.3M | ﹤0.01% |
426,601
+14,697
| +4% | +$369K |
|
1554
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $10.2M | ﹤0.01% |
566,146
+128,887
| +29% | +$2.29M |
|
1555
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $10.2M | ﹤0.01% |
287,600
+9,864
| +4% | +$334K |
|
|
NEE.PRQ
1556
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $10.2M | ﹤0.01% |
208,157
-27,037
| -11% | -$1.32M |
|
1557
Revvity
RVTY
$12.8B
| $10.2M | ﹤0.01% |
85,834
+10,528
| +14% | +$1.29M |
|
1558
Crown Holdings
CCK
$13.3B
| $10.2M | ﹤0.01% |
117,182
+54,286
| +86% | +$4.47M |
|
1559
Trex
TREX
$5.15B
| $10.2M | ﹤0.01% |
155,185
-6,550
| -4% | -$365K |
|
1560
Cactus
WHD
$5.28B
| $10.2M | ﹤0.01% |
240,205
-52,341
| -18% | -$2.04M |
|
1561
PROG Holdings
PRG
$1.83B
| $10.2M | ﹤0.01% |
316,469
-84,064
| -21% | -$2.53M |
|
1562
Magna International
MGA
$19.2B
| $10.2M | ﹤0.01% |
180,033
-27,133
| -13% | -$1.44M |
|
1563
VanEck Short Muni ETF
SMB
$311M
| $10.1M | ﹤0.01% |
602,651
-242,326
| -29% | -$4.08M |
|
|
SEM
1564
DELISTED
Select Medical
SEM
| $10.1M | ﹤0.01% |
589,571
+36,984
| +7% | +$573K |
|
1565
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $10.1M | ﹤0.01% |
422,844
+41,537
| +11% | +$998K |
|
1566
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $10.1M | ﹤0.01% |
251,156
+16,164
| +7% | +$614K |
|
1567
Barings BDC
BBDC
$882M
| $10.1M | ﹤0.01% |
1,282,331
-348,352
| -21% | -$2.67M |
|
1568
Lumentum
LITE
$64.3B
| $10M | ﹤0.01% |
176,516
+4,089
| +2% | +$204K |
|
1569
Evercore
EVR
$12.3B
| $10M | ﹤0.01% |
80,979
-58,008
| -42% | -$6.67M |
|
1570
Herc Holdings
HRI
$5.64B
| $10M | ﹤0.01% |
73,080
+34,677
| +90% | +$3.84M |
|
1571
Royal Gold
RGLD
$18.3B
| $9.96M | ﹤0.01% |
86,759
-4,353
| -5% | -$560K |
|
1572
Philips
PHG
$26B
| $9.96M | ﹤0.01% |
513,127
-52,679
| -9% | -$921K |
|
1573
US Foods
USFD
$22.1B
| $9.95M | ﹤0.01% |
226,161
+40,296
| +22% | +$1.6M |
|
1574
Golub Capital BDC
GBDC
$3.34B
| $9.94M | ﹤0.01% |
736,183
-135,477
| -16% | -$1.8M |
|
1575
Knight Transportation
KNX
$11.5B
| $9.93M | ﹤0.01% |
178,713
-116,133
| -39% | -$6.48M |
|
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.