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 | |
|---|---|---|---|---|---|---|
1701
Hess Midstream
HESM
$5.15B
| $8.22M | ﹤0.01% |
268,062
+20,519
| +8% | +$592K |
|
|
AFB
1702
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $8.22M | ﹤0.01% |
766,429
+151,283
| +25% | +$1.6M |
|
1703
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $8.2M | ﹤0.01% |
522,897
-26,177
| -5% | -$414K |
|
1704
United States Oil Fund
USO
$1.79B
| $8.2M | ﹤0.01% |
129,037
+121,102
| +1,526% | +$7.89M |
|
1705
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $8.2M | ﹤0.01% |
202,859
-53,249
| -21% | -$2.13M |
|
1706
Cousins Properties
CUZ
$5.06B
| $8.19M | ﹤0.01% |
359,166
-4,840
| -1% | -$101K |
|
1707
Schwab US REIT ETF
SCHH
$11.4B
| $8.16M | ﹤0.01% |
417,850
-16,492
| -4% | -$316K |
|
|
NSA
1708
DELISTED
National Storage Affiliates Trust
NSA
| $8.15M | ﹤0.01% |
234,040
+163,379
| +231% | +$6.16M |
|
1709
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $8.14M | ﹤0.01% |
428,856
-60,813
| -12% | -$1.13M |
|
|
1710
CALL
Walmart Inc
WMT
$894B
| $8.14M | ﹤0.01% |
155,400
-468,600
| -75% | -$23.6M |
|
|
BERY
1711
DELISTED
Berry Global Group, Inc.
BERY
| $8.14M | ﹤0.01% |
137,708
+8,617
| +7% | +$471K |
|
1712
EPAM Systems
EPAM
$5.74B
| $8.13M | ﹤0.01% |
36,166
-11,922
| -25% | -$3M |
|
1713
Jackson Financial
JXN
$9.11B
| $8.07M | ﹤0.01% |
263,636
+38,633
| +17% | +$1.24M |
|
1714
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $8.06M | ﹤0.01% |
528,521
-10,239
| -2% | -$154K |
|
1715
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
| $8.05M | ﹤0.01% |
201,022
-64,853
| -24% | -$2.68M |
|
1716
iShares Global Consumer Staples ETF
KXI
$1.07B
| $8.03M | ﹤0.01% |
131,166
+6,538
| +5% | +$407K |
|
1717
Rexford Industrial Realty
REXR
$8.26B
| $8.01M | ﹤0.01% |
153,378
-15,466
| -9% | -$843K |
|
1718
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
| $7.98M | ﹤0.01% |
149,531
+1,297
| +0.9% | +$70.5K |
|
1719
Regency Centers
REG
$14.5B
| $7.98M | ﹤0.01% |
129,130
-15,172
| -11% | -$903K |
|
1720
Ceco Environmental
CECO
$4.04B
| $7.97M | ﹤0.01% |
596,850
-34,146
| -5% | -$424K |
|
1721
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
| $7.97M | ﹤0.01% |
132,304
+14,699
| +12% | +$845K |
|
1722
Champion Homes
SKY
$5B
| $7.96M | ﹤0.01% |
121,656
-1,985
| -2% | -$135K |
|
1723
Lear
LEA
$8.34B
| $7.96M | ﹤0.01% |
55,421
-32,585
| -37% | -$4.3M |
|
1724
Petrobras
PBR
$118B
| $7.95M | ﹤0.01% |
574,931
+125,105
| +28% | +$1.52M |
|
1725
iShares International Treasury Bond ETF
IGOV
$1.54B
| $7.95M | ﹤0.01% |
200,799
-32,791
| -14% | -$1.31M |
|
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.