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 | |
|---|---|---|---|---|---|---|
|
AWP
2076
abrdn Global Premier Properties Fund
AWP
$367M
| $5.07M | ﹤0.01% |
431,184
+42,079
| +11% | +$490K |
|
|
EVN
2077
Eaton Vance Municipal Income Trust
EVN
$421M
| $5.07M | ﹤0.01% |
509,351
-28,536
| -5% | -$285K |
|
2078
Snap
SNAP
$8.83B
| $5.07M | ﹤0.01% |
428,035
-311,770
| -42% | -$3.13M |
|
|
ENV
2079
DELISTED
ENVESTNET, INC.
ENV
| $5.06M | ﹤0.01% |
85,318
+10,474
| +14% | +$607K |
|
2080
Crane NXT
CXT
$3.13B
| $5.06M | ﹤0.01% |
89,713
-196,059
| -69% | -$9.97M |
|
2081
Oaktree Specialty Lending
OCSL
$1.12B
| $5.06M | ﹤0.01% |
260,578
+13,045
| +5% | +$245K |
|
2082
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
| $5.05M | ﹤0.01% |
170,589
-2,952
| -2% | -$84.1K |
|
2083
PUT
Molson Coors Class B
TAP
$7.95B
| $5.05M | ﹤0.01% |
76,700
-50,700
| -40% | -$3.13M |
|
2084
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $5.05M | ﹤0.01% |
98,161
+1,392
| +1% | +$69.7K |
|
2085
United States 12 Month Oil Fund,
USL
$43.4M
| $5.04M | ﹤0.01% |
154,416
-19,395
| -11% | -$644K |
|
2086
Asbury Automotive
ABG
$3.88B
| $5.03M | ﹤0.01% |
20,909
+3,262
| +18% | +$686K |
|
2087
Transocean
RIG
$5.71B
| $5.02M | ﹤0.01% |
716,741
+181,470
| +34% | +$1.12M |
|
2088
The Greenbrier Companies
GBX
$1.48B
| $5.02M | ﹤0.01% |
116,484
-11,766
| -9% | -$348K |
|
2089
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $5M | ﹤0.01% |
81,760
-19,204
| -19% | -$1.14M |
|
2090
Ryman Hospitality Properties
RHP
$7.84B
| $5M | ﹤0.01% |
53,798
+20,345
| +61% | +$1.87M |
|
2091
Ambev
ABEV
$46.5B
| $5M | ﹤0.01% |
1,571,032
+180,650
| +13% | +$531K |
|
|
BSMN
2092
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $4.99M | ﹤0.01% |
198,996
+756
| +0.4% | +$19K |
|
2093
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
| $4.99M | ﹤0.01% |
219,126
-10,499
| -5% | -$237K |
|
2094
Oxford Industries
OXM
$560M
| $4.92M | ﹤0.01% |
49,955
+42,271
| +550% | +$4.33M |
|
2095
Enpro
NPO
$7.12B
| $4.91M | ﹤0.01% |
36,790
+4,010
| +12% | +$426K |
|
2096
UFP Industries
UFPI
$5.19B
| $4.9M | ﹤0.01% |
50,539
+6,672
| +15% | +$557K |
|
|
UMH
2097
UMH Properties
UMH
$1.34B
| $4.9M | ﹤0.01% |
306,868
+2,834
| +0.9% | +$43.9K |
|
2098
National Health Investors
NHI
$3.65B
| $4.9M | ﹤0.01% |
93,489
+17,085
| +22% | +$880K |
|
2099
Brixmor Property Group
BRX
$9.25B
| $4.9M | ﹤0.01% |
222,753
-1,363,136
| -86% | -$28.4M |
|
2100
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
| $4.9M | ﹤0.01% |
91,436
-11,683
| -11% | -$605K |
|
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.