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 | |
|---|---|---|---|---|---|---|
|
ETRN
1826
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.03M | ﹤0.01% |
735,476
-58,610
| -7% | -$393K |
|
|
BRSL
1827
Brightstar Lottery PLC
BRSL
$2.03B
| $7.03M | ﹤0.01% |
220,415
+40,478
| +22% | +$1.12M |
|
|
JNPR
1828
DELISTED
Juniper Networks
JNPR
| $7.02M | ﹤0.01% |
224,173
+1,467
| +0.7% | +$45.2K |
|
|
GTLS.PRB
1829
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $7.02M | ﹤0.01% |
107,742
+42,192
| +64% | +$2.28M |
|
1830
WisdomTree True Developed International Fund
DOL
$842M
| $7.02M | ﹤0.01% |
148,768
+9,124
| +7% | +$433K |
|
1831
The Ensign Group
ENSG
$10.5B
| $7.01M | ﹤0.01% |
73,473
+16,983
| +30% | +$1.6M |
|
|
ARDC
1832
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $6.99M | ﹤0.01% |
566,820
-80,914
| -12% | -$971K |
|
1833
HF Sinclair
DINO
$14.6B
| $6.98M | ﹤0.01% |
156,388
+10,423
| +7% | +$454K |
|
1834
ONE Gas
OGS
$5.04B
| $6.97M | ﹤0.01% |
90,724
+13,671
| +18% | +$1.09M |
|
1835
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
| $6.96M | ﹤0.01% |
384,082
+25,806
| +7% | +$444K |
|
1836
Lantheus
LNTH
$6.63B
| $6.94M | ﹤0.01% |
82,722
+42,604
| +106% | +$3.82M |
|
1837
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $6.93M | ﹤0.01% |
244,867
+22,564
| +10% | +$649K |
|
1838
Itron
ITRI
$4.6B
| $6.92M | ﹤0.01% |
95,976
+20,461
| +27% | +$1.29M |
|
1839
Five Below
FIVE
$12.7B
| $6.9M | ﹤0.01% |
35,086
-186
| -0.5% | -$36.4K |
|
1840
ASE Group
ASX
$82B
| $6.89M | ﹤0.01% |
884,256
+5,465
| +0.6% | +$42K |
|
1841
Dorman Products
DORM
$4.13B
| $6.89M | ﹤0.01% |
87,348
+3,881
| +5% | +$327K |
|
1842
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $6.88M | ﹤0.01% |
130,821
-45,372
| -26% | -$2.39M |
|
1843
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$549M
| $6.87M | ﹤0.01% |
100,317
-14,436
| -13% | -$974K |
|
1844
SPX Corp
SPXC
$11B
| $6.86M | ﹤0.01% |
80,734
-8,052
| -9% | -$600K |
|
1845
PUT
United Airlines
UAL
$42.9B
| $6.86M | ﹤0.01% |
+125,000
| New | +$5.9M |
|
|
THQ
1846
abrdn Healthcare Opportunities Fund
THQ
$784M
| $6.85M | ﹤0.01% |
359,430
-17,051
| -5% | -$321K |
|
1847
Alerian Energy Infrastructure ETF
ENFR
$512M
| $6.85M | ﹤0.01% |
314,052
-41,761
| -12% | -$881K |
|
1848
iShares Mortgage Real Estate ETF
REM
$535M
| $6.84M | ﹤0.01% |
289,937
+22,348
| +8% | +$489K |
|
1849
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$690M
| $6.82M | ﹤0.01% |
129,881
-10,842
| -8% | -$559K |
|
|
STK
1850
Columbia Seligman Premium Technology Growth Fund
STK
$916M
| $6.81M | ﹤0.01% |
222,249
+198,253
| +826% | +$5.58M |
|
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.