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 | |
|---|---|---|---|---|---|---|
1926
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $6.12M | ﹤0.01% |
150,000
-653,100
| -81% | -$26.8M |
|
|
1927
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $6.12M | ﹤0.01% |
+150,000
| New | +$6.16M |
|
|
SCHR
1928
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $6.12M | ﹤0.01% |
248,540
+18,632
| +8% | +$467K |
|
|
STR
1929
DELISTED
Sitio Royalties
STR
| $6.12M | ﹤0.01% |
232,948
+20,110
| +9% | +$515K |
|
1930
Stellantis
STLA
$20.9B
| $6.11M | ﹤0.01% |
348,369
+46,816
| +16% | +$785K |
|
1931
WisdomTree US MidCap Fund
EZM
$950M
| $6.1M | ﹤0.01% |
115,184
-21,239
| -16% | -$1.05M |
|
|
AEPPZ
1932
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $6.09M | ﹤0.01% |
122,526
+14,646
| +14% | +$730K |
|
1933
Amkor Technology
AMKR
$13.5B
| $6.07M | ﹤0.01% |
204,146
+50,600
| +33% | +$1.23M |
|
1934
Novanta
NOVT
$5.82B
| $6.07M | ﹤0.01% |
32,970
+9,979
| +43% | +$1.63M |
|
1935
Cemex
CX
$16.3B
| $6.07M | ﹤0.01% |
856,771
-80,859
| -9% | -$515K |
|
1936
DoorDash
DASH
$92.9B
| $6.06M | ﹤0.01% |
79,292
+5,703
| +8% | +$378K |
|
1937
Gen Digital
GEN
$16.8B
| $6.05M | ﹤0.01% |
326,334
-49,823
| -13% | -$872K |
|
1938
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $6.05M | ﹤0.01% |
128,451
-31,021
| -19% | -$1.41M |
|
1939
IMAX
IMAX
$2.73B
| $6.04M | ﹤0.01% |
355,212
+30,462
| +9% | +$578K |
|
1940
iShares US Utilities ETF
IDU
$1.39B
| $6.03M | ﹤0.01% |
73,792
-17,903
| -20% | -$1.49M |
|
|
AFT
1941
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $6.02M | ﹤0.01% |
466,501
-27,282
| -6% | -$343K |
|
|
BECN
1942
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.02M | ﹤0.01% |
72,575
+6,420
| +10% | +$424K |
|
1943
RingCentral
RNG
$5.18B
| $6.01M | ﹤0.01% |
183,664
+10,166
| +6% | +$312K |
|
1944
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
| $6M | ﹤0.01% |
106,725
-10,978
| -9% | -$584K |
|
1945
Grocery Outlet
GO
$959M
| $5.99M | ﹤0.01% |
195,729
-995
| -0.5% | -$29.1K |
|
1946
Universal Display
OLED
$4.01B
| $5.98M | ﹤0.01% |
41,518
+5,378
| +15% | +$771K |
|
|
HAYN
1947
DELISTED
Haynes International, Inc.
HAYN
| $5.98M | ﹤0.01% |
117,650
+2,543
| +2% | +$121K |
|
1948
iShares MSCI Germany ETF
EWG
$1.61B
| $5.98M | ﹤0.01% |
209,187
-102,075
| -33% | -$2.93M |
|
1949
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $5.98M | ﹤0.01% |
72,596
+20,410
| +39% | +$1.59M |
|
|
ARI
1950
PUT
Apollo Commercial Real Estate
ARI
$876M
| $5.97M | ﹤0.01% |
527,400
-323,500
| -38% | -$3.26M |
|
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.