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 | |
|---|---|---|---|---|---|---|
|
EDD
1901
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $6.28M | ﹤0.01% |
1,339,197
+14,962
| +1% | +$70.6K |
|
1902
Innospec
IOSP
$2.29B
| $6.27M | ﹤0.01% |
62,465
+8,232
| +15% | +$824K |
|
1903
AllianceBernstein
AB
$3.47B
| $6.27M | ﹤0.01% |
194,900
+15,631
| +9% | +$535K |
|
1904
Teradata
TDC
$2.53B
| $6.25M | ﹤0.01% |
117,055
-3,399
| -3% | -$153K |
|
1905
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $6.24M | ﹤0.01% |
574,787
-35,269
| -6% | -$379K |
|
1906
AAR Corp
AIR
$5.94B
| $6.23M | ﹤0.01% |
107,889
+3,730
| +4% | +$201K |
|
1907
Cirrus Logic
CRUS
$6.18B
| $6.23M | ﹤0.01% |
76,914
-9,458
| -11% | -$783K |
|
|
BYM
1908
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $6.22M | ﹤0.01% |
553,170
+12,491
| +2% | +$140K |
|
1909
Cathay General Bancorp
CATY
$4.26B
| $6.21M | ﹤0.01% |
193,056
+6,444
| +3% | +$205K |
|
1910
PIMCO Dynamic Income Fund
PDI
$7.42B
| $6.21M | ﹤0.01% |
331,404
-7,031
| -2% | -$128K |
|
|
FRGE
1911
DELISTED
Forge Global Holdings
FRGE
| $6.21M | ﹤0.01% |
170,474
+2,741
| +2% | +$67.2K |
|
|
BCPC
1912
Balchem Corp
BCPC
$5.72B
| $6.21M | ﹤0.01% |
46,047
+7,391
| +19% | +$950K |
|
1913
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $6.18M | ﹤0.01% |
264,606
+8,413
| +3% | +$197K |
|
|
CUTR
1914
DELISTED
Cutera, Inc.
CUTR
| $6.18M | ﹤0.01% |
408,185
-50,923
| -11% | -$965K |
|
1915
AtriCure
ATRC
$2.04B
| $6.17M | ﹤0.01% |
125,003
+8,040
| +7% | +$371K |
|
|
DENN
1916
DELISTED
Denny's
DENN
| $6.17M | ﹤0.01% |
500,754
-7,957
| -2% | -$90.3K |
|
1917
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $6.17M | ﹤0.01% |
340,826
-49,502
| -13% | -$892K |
|
1918
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
| $6.16M | ﹤0.01% |
245,013
+15,580
| +7% | +$394K |
|
1919
CALL
Coca-Cola
KO
$373B
| $6.16M | ﹤0.01% |
102,300
+85,700
| +516% | +$5.33M |
|
1920
Alta Equipment Group
ALTG
$246M
| $6.16M | ﹤0.01% |
355,223
+351,207
| +8,745% | +$5.18M |
|
|
AIF
1921
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $6.15M | ﹤0.01% |
484,866
-66,774
| -12% | -$823K |
|
1922
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $6.14M | ﹤0.01% |
145,261
+125,532
| +636% | +$5.46M |
|
1923
CALL
NXP Semiconductors
NXPI
$59.3B
| $6.14M | ﹤0.01% |
+30,000
| New | +$5.33M |
|
|
X
1924
DELISTED
US Steel
X
| $6.14M | ﹤0.01% |
245,359
-14,743
| -6% | -$343K |
|
1925
Cheniere Energy
CQP
$32.1B
| $6.13M | ﹤0.01% |
132,872
+5,239
| +4% | +$240K |
|
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.