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 | |
|---|---|---|---|---|---|---|
1626
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
| $9.17M | ﹤0.01% |
128,874
+128,873
| +12,887,300% | +$8.24M |
|
1627
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
| $9.16M | ﹤0.01% |
583,967
-14,049
| -2% | -$217K |
|
1628
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $9.15M | ﹤0.01% |
221,003
-81,341
| -27% | -$3.19M |
|
1629
Wingstop
WING
$3.37B
| $9.14M | ﹤0.01% |
45,663
-3,859
| -8% | -$754K |
|
1630
CALL
Dick's Sporting Goods
DKS
$17.9B
| $9.13M | ﹤0.01% |
69,100
-5,900
| -8% | -$807K |
|
1631
Franklin Resources
BEN
$17.7B
| $9.1M | ﹤0.01% |
340,827
+22,963
| +7% | +$593K |
|
1632
Rambus
RMBS
$10.6B
| $9.09M | ﹤0.01% |
141,584
+30,438
| +27% | +$1.68M |
|
1633
Qorvo
QRVO
$8.4B
| $9.07M | ﹤0.01% |
88,886
-3,665
| -4% | -$352K |
|
|
CEQP
1634
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.07M | ﹤0.01% |
342,360
+13,158
| +4% | +$334K |
|
1635
St. Joe Company
JOE
$3.7B
| $9.06M | ﹤0.01% |
187,469
+2,103
| +1% | +$91.6K |
|
1636
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $9.06M | ﹤0.01% |
350,598
-6,874
| -2% | -$180K |
|
1637
Cable One
CABO
$246M
| $9.06M | ﹤0.01% |
13,781
-632
| -4% | -$426K |
|
1638
CALL
Adobe
ADBE
$103B
| $9.05M | ﹤0.01% |
18,500
+1,900
| +11% | +$765K |
|
|
CWAN
1639
DELISTED
Clearwater Analytics
CWAN
| $9.01M | ﹤0.01% |
567,834
+4,304
| +0.8% | +$67.9K |
|
1640
Global X SuperDividend US ETF
DIV
$780M
| $9M | ﹤0.01% |
539,002
-955
| -0.2% | -$16K |
|
1641
Goodyear
GT
$1.99B
| $9M | ﹤0.01% |
657,796
+388,644
| +144% | +$4.85M |
|
1642
SouthState Bank Corp
SSB
$10.6B
| $8.99M | ﹤0.01% |
136,700
+18,520
| +16% | +$1.24M |
|
|
JWN
1643
DELISTED
Nordstrom
JWN
| $8.97M | ﹤0.01% |
438,427
-31,149
| -7% | -$524K |
|
1644
Lakeland Financial Corp
LKFN
$1.57B
| $8.95M | ﹤0.01% |
184,473
+18,679
| +11% | +$977K |
|
|
DIAX
1645
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $8.94M | ﹤0.01% |
633,777
-30,794
| -5% | -$446K |
|
1646
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
| $8.92M | ﹤0.01% |
50,558
-1,505
| -3% | -$251K |
|
1647
Capital Group Core Equity ETF
CGUS
$11.8B
| $8.9M | ﹤0.01% |
346,648
+202,317
| +140% | +$4.94M |
|
1648
ING
ING
$103B
| $8.88M | ﹤0.01% |
659,447
-97,957
| -13% | -$1.25M |
|
1649
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $8.81M | ﹤0.01% |
+40,000
| New | +$8.34M |
|
1650
iShares Micro-Cap ETF
IWC
$1.5B
| $8.8M | ﹤0.01% |
80,505
-12,292
| -13% | -$1.29M |
|
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, 3,910 increased, 2,322 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.