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 | |
|---|---|---|---|---|---|---|
1751
CALL
Airbnb
ABNB
$90.5B
| $7.69M | ﹤0.01% |
60,000
| – | – |
|
1752
Global X Copper Miners ETF NEW
COPX
$8.04B
| $7.68M | ﹤0.01% |
204,077
-8,862
| -4% | -$340K |
|
|
HYB
1753
DELISTED
New America High Income Fund, Inc.
HYB
| $7.68M | ﹤0.01% |
1,154,611
-49,997
| -4% | -$330K |
|
1754
RB Global
RBA
$17.7B
| $7.66M | ﹤0.01% |
127,727
+6,911
| +6% | +$390K |
|
1755
Dream Finders Homes
DFH
$1.34B
| $7.65M | ﹤0.01% |
311,206
+3,060
| +1% | +$55.1K |
|
1756
Intellia Therapeutics
NTLA
$1.53B
| $7.64M | ﹤0.01% |
187,403
+24,003
| +15% | +$973K |
|
|
IGR
1757
CBRE Global Real Estate Income Fund
IGR
$710M
| $7.63M | ﹤0.01% |
1,459,587
-61,000
| -4% | -$322K |
|
1758
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $7.63M | ﹤0.01% |
332,158
+41,373
| +14% | +$956K |
|
1759
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
| $7.63M | ﹤0.01% |
140,101
+1,151
| +0.8% | +$59.2K |
|
|
LAZR
1760
DELISTED
Luminar Technologies
LAZR
| $7.62M | ﹤0.01% |
73,840
+4,242
| +6% | +$401K |
|
|
CYBR
1761
DELISTED
CyberArk
CYBR
| $7.6M | ﹤0.01% |
48,605
+8,583
| +21% | +$1.23M |
|
1762
Liberty Global Class A
LBTYA
$3.61B
| $7.59M | ﹤0.01% |
450,465
+64,330
| +17% | +$1.14M |
|
1763
BioNTech
BNTX
$23.2B
| $7.59M | ﹤0.01% |
70,306
+12,839
| +22% | +$1.44M |
|
1764
Archrock
AROC
$5.95B
| $7.59M | ﹤0.01% |
740,156
-40,179
| -5% | -$396K |
|
1765
Nokia
NOK
$53.5B
| $7.58M | ﹤0.01% |
1,823,103
+264,271
| +17% | +$1.12M |
|
1766
Antero Midstream
AM
$10B
| $7.57M | ﹤0.01% |
652,727
+271,090
| +71% | +$2.88M |
|
1767
TechnipFMC
FTI
$27.2B
| $7.57M | ﹤0.01% |
455,554
-12,181
| -3% | -$172K |
|
1768
Viavi Solutions
VIAV
$9.6B
| $7.56M | ﹤0.01% |
667,683
+593,248
| +797% | +$5.8M |
|
1769
Helmerich & Payne
HP
$3.33B
| $7.56M | ﹤0.01% |
213,340
+45,292
| +27% | +$1.54M |
|
|
IBHD
1770
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $7.56M | ﹤0.01% |
327,647
-50,680
| -13% | -$1.16M |
|
1771
Clean Harbors
CLH
$16.3B
| $7.56M | ﹤0.01% |
45,966
-2,502
| -5% | -$366K |
|
1772
Hackett Group
HCKT
$290M
| $7.56M | ﹤0.01% |
338,142
-2,802
| -0.8% | -$54.9K |
|
1773
Plains GP Holdings
PAGP
$4.96B
| $7.54M | ﹤0.01% |
508,719
-9,220
| -2% | -$127K |
|
1774
PUT
GE Aerospace
GE
$396B
| $7.54M | ﹤0.01% |
85,956
| – | – |
|
1775
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $7.53M | ﹤0.01% |
925,558
-252,452
| -21% | -$2.08M |
|
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.