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 | |
|---|---|---|---|---|---|---|
2126
Helen of Troy
HELE
$671M
| $4.71M | ﹤0.01% |
43,614
+3,937
| +10% | +$377K |
|
2127
Veeco
VECO
$3.15B
| $4.69M | ﹤0.01% |
182,566
-51,951
| -22% | -$1.14M |
|
2128
Kyndryl
KD
$3.09B
| $4.69M | ﹤0.01% |
352,835
-41,698
| -11% | -$564K |
|
2129
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $4.67M | ﹤0.01% |
273,507
-19,820
| -7% | -$345K |
|
2130
Invesco Pharmaceuticals ETF
PJP
$477M
| $4.66M | ﹤0.01% |
61,645
+31,171
| +102% | +$2.38M |
|
2131
Alcoa
AA
$12.5B
| $4.66M | ﹤0.01% |
137,366
+37,198
| +37% | +$1.35M |
|
2132
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
| $4.65M | ﹤0.01% |
49,763
+503
| +1% | +$44.6K |
|
2133
Alamos Gold
AGI
$13B
| $4.65M | ﹤0.01% |
390,214
-43,006
| -10% | -$547K |
|
|
GAP
2134
The Gap Inc
GAP
$7.39B
| $4.65M | ﹤0.01% |
520,735
+34,873
| +7% | +$311K |
|
2135
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $4.64M | ﹤0.01% |
106,389
+6,624
| +7% | +$272K |
|
2136
Oshkosh
OSK
$9.47B
| $4.63M | ﹤0.01% |
53,522
+1,645
| +3% | +$130K |
|
2137
Ardmore Shipping
ASC
$695M
| $4.62M | ﹤0.01% |
374,277
+95,899
| +34% | +$1.28M |
|
2138
NRC Health Common Stock
NRC
$431M
| $4.62M | ﹤0.01% |
106,225
+1,649
| +2% | +$72.5K |
|
2139
AeroVironment
AVAV
$8.66B
| $4.61M | ﹤0.01% |
45,083
+7,954
| +21% | +$801K |
|
2140
Old Republic International
ORI
$10.5B
| $4.61M | ﹤0.01% |
183,051
-12,451
| -6% | -$312K |
|
2141
Global X FinTech ETF
FINX
$171M
| $4.59M | ﹤0.01% |
208,175
+20,939
| +11% | +$437K |
|
2142
GlobalFoundries
GFS
$27.6B
| $4.59M | ﹤0.01% |
71,122
-138
| -0.2% | -$8.35K |
|
2143
Federal Signal
FSS
$7.8B
| $4.58M | ﹤0.01% |
71,533
+19,507
| +37% | +$1.08M |
|
2144
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $4.58M | ﹤0.01% |
91,934
+10,799
| +13% | +$538K |
|
|
IHIT
2145
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $4.58M | ﹤0.01% |
617,055
-51,859
| -8% | -$394K |
|
2146
DigitalOcean
DOCN
$14.4B
| $4.57M | ﹤0.01% |
113,773
+61,232
| +117% | +$2.26M |
|
2147
Peabody Energy
BTU
$2.87B
| $4.56M | ﹤0.01% |
210,540
-45,938
| -18% | -$1.02M |
|
2148
Penske Automotive Group
PAG
$14.2B
| $4.55M | ﹤0.01% |
27,308
+3,451
| +14% | +$501K |
|
2149
Nuveen California Municipal Value Fund
NCA
$299M
| $4.54M | ﹤0.01% |
530,606
-25,328
| -5% | -$222K |
|
2150
Woodside Energy
WDS
$43.2B
| $4.54M | ﹤0.01% |
195,569
+7,764
| +4% | +$178K |
|
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.