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 | |
|---|---|---|---|---|---|---|
|
DSL
1726
DoubleLine Income Solutions Fund
DSL
$1.22B
| $7.94M | ﹤0.01% |
666,625
+49,386
| +8% | +$576K |
|
1727
Wolverine World Wide
WWW
$1.6B
| $7.94M | ﹤0.01% |
540,224
+17,272
| +3% | +$264K |
|
1728
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
| $7.89M | ﹤0.01% |
86,732
+366
| +0.4% | +$31.7K |
|
1729
ICICI Bank
IBN
$109B
| $7.88M | ﹤0.01% |
341,239
+9,049
| +3% | +$205K |
|
1730
CALL
CME Group
CME
$95.2B
| $7.87M | ﹤0.01% |
42,500
| – | – |
|
1731
First Horizon
FHN
$12.4B
| $7.87M | ﹤0.01% |
698,570
+64,148
| +10% | +$859K |
|
1732
US Global Jets ETF
JETS
$825M
| $7.86M | ﹤0.01% |
366,872
-110,433
| -23% | -$2.07M |
|
|
FAX
1733
abrdn Asia-Pacific Income Fund
FAX
$594M
| $7.85M | ﹤0.01% |
484,719
+35,874
| +8% | +$582K |
|
1734
Guidewire Software
GWRE
$13.3B
| $7.84M | ﹤0.01% |
103,099
+5,719
| +6% | +$438K |
|
1735
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $7.83M | ﹤0.01% |
500,138
-13,974
| -3% | -$216K |
|
1736
Synchrony
SYF
$25.8B
| $7.83M | ﹤0.01% |
230,727
-166,261
| -42% | -$5.08M |
|
|
KRTX
1737
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.82M | ﹤0.01% |
36,069
-3,720
| -9% | -$797K |
|
1738
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $7.81M | ﹤0.01% |
83,324
-33,434
| -29% | -$3.16M |
|
1739
C.H. Robinson
CHRW
$17.9B
| $7.81M | ﹤0.01% |
82,740
+5,587
| +7% | +$540K |
|
|
NFJ
1740
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $7.79M | ﹤0.01% |
637,746
-53,707
| -8% | -$633K |
|
1741
Advance Auto Parts
AAP
$3.59B
| $7.77M | ﹤0.01% |
110,474
-3,828
| -3% | -$394K |
|
1742
Insight Enterprises
NSIT
$4.24B
| $7.75M | ﹤0.01% |
52,976
-10,559
| -17% | -$1.42M |
|
1743
Levi Strauss
LEVI
$9.53B
| $7.75M | ﹤0.01% |
537,135
+12,616
| +2% | +$182K |
|
1744
Universal Health Services
UHS
$10.4B
| $7.75M | ﹤0.01% |
49,119
-2,491
| -5% | -$347K |
|
|
BSMP
1745
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $7.75M | ﹤0.01% |
318,254
+20,572
| +7% | +$502K |
|
1746
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
| $7.75M | ﹤0.01% |
174,291
-3,912
| -2% | -$173K |
|
1747
Essential Properties Realty Trust
EPRT
$6.65B
| $7.74M | ﹤0.01% |
328,917
+19,130
| +6% | +$466K |
|
1748
iShares Global Energy ETF
IXC
$2.75B
| $7.74M | ﹤0.01% |
207,834
-57,153
| -22% | -$2.15M |
|
1749
Qualys
QLYS
$6.34B
| $7.73M | ﹤0.01% |
59,870
+8,837
| +17% | +$1.09M |
|
1750
Celsius Holdings
CELH
$7.45B
| $7.73M | ﹤0.01% |
155,370
-59,193
| -28% | -$2.35M |
|
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.