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 | |
|---|---|---|---|---|---|---|
1851
PBF Energy
PBF
$7.21B
| $6.81M | ﹤0.01% |
166,392
+36,792
| +28% | +$1.4M |
|
1852
Group 1 Automotive
GPI
$3.3B
| $6.81M | ﹤0.01% |
26,387
+6,967
| +36% | +$1.6M |
|
1853
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $6.81M | ﹤0.01% |
140,464
+8,956
| +7% | +$410K |
|
1854
Range Resources
RRC
$8.98B
| $6.81M | ﹤0.01% |
231,516
+33,102
| +17% | +$901K |
|
1855
Boise Cascade
BCC
$2.94B
| $6.79M | ﹤0.01% |
75,199
+3,087
| +4% | +$225K |
|
1856
New York Times
NYT
$10.6B
| $6.79M | ﹤0.01% |
172,306
+8,922
| +5% | +$339K |
|
1857
Energizer
ENR
$1.52B
| $6.76M | ﹤0.01% |
201,444
+20,492
| +11% | +$685K |
|
1858
Kulicke & Soffa
KLIC
$4.8B
| $6.76M | ﹤0.01% |
113,632
-10,103
| -8% | -$521K |
|
|
HTLF
1859
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.72M | ﹤0.01% |
241,048
-124,320
| -34% | -$3.86M |
|
1860
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
| $6.72M | ﹤0.01% |
102,207
+3,405
| +3% | +$223K |
|
1861
Axcelis
ACLS
$4.23B
| $6.71M | ﹤0.01% |
36,612
+10,183
| +39% | +$1.47M |
|
|
WDI
1862
Western Asset Diversified Income Fund
WDI
$678M
| $6.71M | ﹤0.01% |
498,158
+72,382
| +17% | +$965K |
|
1863
UDR
UDR
$12.2B
| $6.7M | ﹤0.01% |
155,847
-28,031
| -15% | -$1.15M |
|
|
IBHE
1864
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $6.67M | ﹤0.01% |
290,133
-4,069
| -1% | -$92.7K |
|
1865
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $6.67M | ﹤0.01% |
145,701
+27,453
| +23% | +$1.27M |
|
1866
FNB Corp
FNB
$6.85B
| $6.63M | ﹤0.01% |
579,678
-18,596
| -3% | -$210K |
|
1867
CALL
PepsiCo
PEP
$188B
| $6.63M | ﹤0.01% |
35,800
-76,200
| -68% | -$14.2M |
|
|
AIRC
1868
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.63M | ﹤0.01% |
183,696
-31,607
| -15% | -$1.13M |
|
1869
GitLab
GTLB
$5.98B
| $6.62M | ﹤0.01% |
129,584
-6,732
| -5% | -$250K |
|
|
ALTR
1870
DELISTED
Altair Engineering Inc
ALTR
| $6.62M | ﹤0.01% |
87,327
+16,393
| +23% | +$1.17M |
|
1871
PUT
Home Depot
HD
$350B
| $6.62M | ﹤0.01% |
21,300
+9,100
| +75% | +$2.69M |
|
1872
Honda
HMC
$40.1B
| $6.6M | ﹤0.01% |
217,825
-29,082
| -12% | -$821K |
|
1873
Dycom Industries
DY
$12.5B
| $6.6M | ﹤0.01% |
58,065
+12,460
| +27% | +$1.23M |
|
1874
COPT Defense Properties
CDP
$4.23B
| $6.57M | ﹤0.01% |
276,586
+50,422
| +22% | +$1.18M |
|
1875
Howard Hughes
HHH
$4.13B
| $6.57M | ﹤0.01% |
87,297
-2,131
| -2% | -$154K |
|
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.