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 | |
|---|---|---|---|---|---|---|
|
RMT
1976
Royce Micro-Cap Trust
RMT
$751M
| $5.77M | ﹤0.01% |
659,807
-129,616
| -16% | -$1.09M |
|
1977
Ducommun
DCO
$3.04B
| $5.75M | ﹤0.01% |
132,001
+123,323
| +1,421% | +$5.82M |
|
1978
Belden
BDC
$5.05B
| $5.72M | ﹤0.01% |
59,831
+3,357
| +6% | +$288K |
|
|
KKR.PRC
1979
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $5.72M | ﹤0.01% |
86,517
-11,514
| -12% | -$724K |
|
1980
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $5.71M | ﹤0.01% |
60,177
+505
| +0.8% | +$48.1K |
|
1981
Rithm Capital
RITM
$5.55B
| $5.68M | ﹤0.01% |
607,428
-51,044
| -8% | -$427K |
|
1982
Payoneer
PAYO
$2.4B
| $5.67M | ﹤0.01% |
1,178,520
+1,121,122
| +1,953% | +$5.61M |
|
1983
Plexus
PLXS
$7.18B
| $5.66M | ﹤0.01% |
57,641
+5,812
| +11% | +$533K |
|
1984
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $5.64M | ﹤0.01% |
119,541
+42,010
| +54% | +$1.99M |
|
1985
PUT
Ares Capital
ARCC
$14.1B
| $5.64M | ﹤0.01% |
+300,000
| New | +$5.54M |
|
1986
Fortis
FTS
$28.6B
| $5.63M | ﹤0.01% |
130,612
+13,693
| +12% | +$597K |
|
|
CNH
1987
CNH Industrial
CNH
$17.4B
| $5.62M | ﹤0.01% |
390,353
+3,091
| +0.8% | +$43.4K |
|
1988
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
| $5.62M | ﹤0.01% |
82,207
+36,932
| +82% | +$2.54M |
|
1989
Materion
MTRN
$5.79B
| $5.61M | ﹤0.01% |
49,148
+5,354
| +12% | +$581K |
|
1990
Merit Medical Systems
MMSI
$5.24B
| $5.59M | ﹤0.01% |
66,787
+18,686
| +39% | +$1.52M |
|
1991
Healthcare Realty
HR
$6.92B
| $5.59M | ﹤0.01% |
296,174
-38,824
| -12% | -$750K |
|
1992
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
| $5.59M | ﹤0.01% |
199,363
+52,927
| +36% | +$1.49M |
|
1993
American States Water
AWR
$3.36B
| $5.58M | ﹤0.01% |
64,085
+9,046
| +16% | +$810K |
|
|
HZNP
1994
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.57M | ﹤0.01% |
54,188
-228,778
| -81% | -$24.1M |
|
1995
FB Financial Corp
FBK
$3.04B
| $5.57M | ﹤0.01% |
198,586
+48,559
| +32% | +$1.38M |
|
1996
Pembina Pipeline
PBA
$27.9B
| $5.57M | ﹤0.01% |
177,111
+49,187
| +38% | +$1.57M |
|
1997
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $5.57M | ﹤0.01% |
227,148
-3,102
| -1% | -$76.8K |
|
1998
Invesco Global Listed Private Equity ETF
PSP
$243M
| $5.55M | ﹤0.01% |
105,572
+4,817
| +5% | +$249K |
|
1999
Newell Brands
NWL
$2.56B
| $5.55M | ﹤0.01% |
637,900
+33,789
| +6% | +$336K |
|
2000
Genpact
G
$6.13B
| $5.54M | ﹤0.01% |
147,383
+2,448
| +2% | +$98.5K |
|
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.