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 | |
|---|---|---|---|---|---|---|
2151
Nuveen Core Plus Impact Fund
NPCT
$281M
| $4.53M | ﹤0.01% |
454,544
-170,868
| -27% | -$1.72M |
|
|
CRED
2152
DELISTED
Columbia Research Enhanced Real Estate ETF
CRED
| $4.53M | ﹤0.01% |
+224,500
| New | +$4.44M |
|
2153
El Paso Energy Capital Trust I
EP.PRC
$223M
| $4.51M | ﹤0.01% |
97,183
-1,365
| -1% | -$62.7K |
|
2154
Zoom
ZM
$29.7B
| $4.51M | ﹤0.01% |
66,466
+15,680
| +31% | +$1.05M |
|
2155
CALL
Match Group
MTCH
$8.54B
| $4.51M | ﹤0.01% |
107,800
-32,200
| -23% | -$1.18M |
|
2156
Matador Resources
MTDR
$6.04B
| $4.51M | ﹤0.01% |
86,223
+18,058
| +26% | +$872K |
|
2157
Madrigal Pharmaceuticals
MDGL
$11.8B
| $4.51M | ﹤0.01% |
19,519
+3,478
| +22% | +$942K |
|
2158
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $4.5M | ﹤0.01% |
198,068
+27,408
| +16% | +$624K |
|
|
KMF
2159
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.5M | ﹤0.01% |
634,083
-50,233
| -7% | -$363K |
|
2160
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
| $4.5M | ﹤0.01% |
182,854
+58,661
| +47% | +$1.45M |
|
2161
Tenable Holdings
TENB
$3.98B
| $4.5M | ﹤0.01% |
103,223
+10,242
| +11% | +$418K |
|
2162
BlackRock Core Bond Trust
BHK
$660M
| $4.49M | ﹤0.01% |
421,832
+22,046
| +6% | +$236K |
|
2163
JFrog
FROG
$10.1B
| $4.48M | ﹤0.01% |
161,887
-1,747
| -1% | -$39.9K |
|
2164
Boot Barn
BOOT
$4.97B
| $4.48M | ﹤0.01% |
52,942
+10,074
| +24% | +$739K |
|
2165
Acadia Pharmaceuticals
ACAD
$4.9B
| $4.48M | ﹤0.01% |
186,957
+7,730
| +4% | +$172K |
|
|
NS
2166
DELISTED
NuStar Energy L.P.
NS
| $4.48M | ﹤0.01% |
261,089
+3,136
| +1% | +$51.3K |
|
2167
CALL
DexCom
DXCM
$31.3B
| $4.46M | ﹤0.01% |
+34,700
| New | +$4.2M |
|
2168
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $4.46M | ﹤0.01% |
99,452
-59,939
| -38% | -$2.56M |
|
|
AYX
2169
PUT
DELISTED
Alteryx Inc
AYX
| $4.45M | ﹤0.01% |
+98,000
| New | +$4.29M |
|
2170
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $4.45M | ﹤0.01% |
168,947
+8,332
| +5% | +$223K |
|
2171
Bath & Body Works
BBWI
$4.06B
| $4.45M | ﹤0.01% |
118,568
-56,576
| -32% | -$2.07M |
|
|
MEGI
2172
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
| $4.44M | ﹤0.01% |
323,997
-964
| -0.3% | -$13.6K |
|
2173
Cohen & Steers
CNS
$4.34B
| $4.43M | ﹤0.01% |
76,401
+12,626
| +20% | +$737K |
|
2174
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $4.43M | ﹤0.01% |
85,912
+6,651
| +8% | +$331K |
|
2175
UroGen Pharma
URGN
$2.22B
| $4.42M | ﹤0.01% |
427,537
+3,997
| +0.9% | +$44.1K |
|
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.