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 | |
|---|---|---|---|---|---|---|
|
SRCL
2051
DELISTED
Stericycle Inc
SRCL
| $5.23M | ﹤0.01% |
112,622
-79
| -0.1% | -$3.46K |
|
|
CEM
2052
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.22M | ﹤0.01% |
150,490
-674
| -0.4% | -$22.2K |
|
|
LSXMK
2053
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.22M | ﹤0.01% |
205,705
-170,637
| -45% | -$3.82M |
|
|
SDHY
2054
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
| $5.21M | ﹤0.01% |
350,162
+38,810
| +12% | +$574K |
|
2055
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $5.21M | ﹤0.01% |
262,559
-86,002
| -25% | -$1.78M |
|
2056
i3 Verticals
IIIV
$429M
| $5.21M | ﹤0.01% |
227,728
-31,733
| -12% | -$740K |
|
2057
AGNC Investment
AGNC
$12.6B
| $5.21M | ﹤0.01% |
513,824
-5,547
| -1% | -$53.9K |
|
2058
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $5.2M | ﹤0.01% |
154,074
-4,080
| -3% | -$138K |
|
2059
Virtu Financial
VIRT
$4.91B
| $5.2M | ﹤0.01% |
304,371
+57,294
| +23% | +$1.05M |
|
2060
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $5.19M | ﹤0.01% |
41,997
+8,248
| +24% | +$980K |
|
|
BFZ
2061
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $5.19M | ﹤0.01% |
437,536
-39,347
| -8% | -$463K |
|
2062
PUT
Uber
UBER
$143B
| $5.18M | ﹤0.01% |
120,000
+45,000
| +60% | +$1.67M |
|
2063
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $5.17M | ﹤0.01% |
354,965
-61,034
| -15% | -$884K |
|
2064
Mativ Holdings
MATV
$644M
| $5.17M | ﹤0.01% |
341,655
+63,529
| +23% | +$1.12M |
|
2065
Teck Resources
TECK
$32.4B
| $5.16M | ﹤0.01% |
122,583
-4,578
| -4% | -$197K |
|
2066
Cal-Maine
CALM
$3.98B
| $5.16M | ﹤0.01% |
114,673
+4,693
| +4% | +$233K |
|
2067
Atkore
ATKR
$3.16B
| $5.16M | ﹤0.01% |
33,076
+6,672
| +25% | +$875K |
|
2068
Tidewater
TDW
$4.06B
| $5.15M | ﹤0.01% |
92,958
+52,972
| +132% | +$2.43M |
|
2069
Bankunited
BKU
$3.37B
| $5.14M | ﹤0.01% |
238,525
+65,934
| +38% | +$1.36M |
|
2070
HealthEquity
HQY
$8.65B
| $5.13M | ﹤0.01% |
81,203
+14,964
| +23% | +$868K |
|
2071
Marcus Corp
MCS
$944M
| $5.12M | ﹤0.01% |
345,391
+29,429
| +9% | +$476K |
|
|
ERF
2072
DELISTED
Enerplus Corporation
ERF
| $5.12M | ﹤0.01% |
353,641
+74,371
| +27% | +$1.08M |
|
|
EMD
2073
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $5.11M | ﹤0.01% |
592,420
+687
| +0.1% | +$5.96K |
|
2074
Oceaneering
OII
$4.9B
| $5.09M | ﹤0.01% |
271,956
-19,108
| -7% | -$329K |
|
2075
Sabre
SABR
$886M
| $5.08M | ﹤0.01% |
1,591,578
+638
| +0% | +$2.31K |
|
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.