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 | |
|---|---|---|---|---|---|---|
2101
Jefferies Financial Group
JEF
$13B
| $4.89M | ﹤0.01% |
147,530
+3,873
| +3% | +$121K |
|
2102
Telkom Indonesia
TLK
$14.8B
| $4.89M | ﹤0.01% |
183,398
+10,198
| +6% | +$283K |
|
|
CPE
2103
DELISTED
Callon Petroleum Company
CPE
| $4.89M | ﹤0.01% |
139,302
+62,082
| +80% | +$2.08M |
|
2104
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $4.88M | ﹤0.01% |
47,218
-12,275
| -21% | -$1.16M |
|
2105
Stem
STEM
$51.5M
| $4.88M | ﹤0.01% |
42,631
+3,199
| +8% | +$318K |
|
2106
Brinker International
EAT
$9.75B
| $4.87M | ﹤0.01% |
133,155
-11,173
| -8% | -$421K |
|
2107
Inspire Medical Systems
INSP
$1.7B
| $4.86M | ﹤0.01% |
14,983
-4,725
| -24% | -$1.35M |
|
|
ETG
2108
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $4.86M | ﹤0.01% |
291,131
-1,346
| -0.5% | -$21.8K |
|
|
NARI
2109
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.86M | ﹤0.01% |
83,555
-8,693
| -9% | -$548K |
|
2110
Hecla Mining
HL
$10.7B
| $4.85M | ﹤0.01% |
940,993
+129,908
| +16% | +$742K |
|
2111
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
| $4.84M | ﹤0.01% |
80,688
-34,823
| -30% | -$2.11M |
|
2112
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
| $4.82M | ﹤0.01% |
121,874
-41,177
| -25% | -$1.58M |
|
2113
Invesco Biotechnology & Genome ETF
PBE
$287M
| $4.81M | ﹤0.01% |
78,485
+2,979
| +4% | +$186K |
|
|
GREK
2114
Global X MSCI Greece ETF
GREK
$314M
| $4.81M | ﹤0.01% |
129,496
+55,068
| +74% | +$1.84M |
|
2115
InMode
INMD
$869M
| $4.8M | ﹤0.01% |
128,515
+41,997
| +49% | +$1.47M |
|
2116
Denali Therapeutics
DNLI
$3.92B
| $4.8M | ﹤0.01% |
162,554
+37,484
| +30% | +$1.05M |
|
|
PAXS
2117
PIMCO Access Income Fund
PAXS
$671M
| $4.78M | ﹤0.01% |
324,092
+9,072
| +3% | +$131K |
|
2118
CALL
McDonald's
MCD
$196B
| $4.77M | ﹤0.01% |
16,000
+12,000
| +300% | +$3.49M |
|
|
ECF
2119
Ellsworth Growth & Income Fund
ECF
$170M
| $4.76M | ﹤0.01% |
553,658
+202,902
| +58% | +$1.65M |
|
2120
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $4.75M | ﹤0.01% |
162,901
-87,041
| -35% | -$2.57M |
|
|
AGR
2121
DELISTED
Avangrid, Inc.
AGR
| $4.75M | ﹤0.01% |
126,068
+16,122
| +15% | +$632K |
|
2122
Peloton Interactive
PTON
$2.38B
| $4.75M | ﹤0.01% |
617,100
+326,206
| +112% | +$2.77M |
|
2123
InterContinental Hotels
IHG
$23.5B
| $4.72M | ﹤0.01% |
67,038
+23,200
| +53% | +$1.59M |
|
2124
Southwest Gas
SWX
$6.69B
| $4.72M | ﹤0.01% |
74,157
+11,444
| +18% | +$677K |
|
2125
Triumph Financial Inc
TFIN
$1.81B
| $4.71M | ﹤0.01% |
77,646
-1,217
| -2% | -$66.9K |
|
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.