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 | |
|---|---|---|---|---|---|---|
2176
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
| $4.42M | ﹤0.01% |
99,131
-46,683
| -32% | -$1.96M |
|
2177
Global X SuperDividend ETF
SDIV
$1.2B
| $4.41M | ﹤0.01% |
195,373
+52,970
| +37% | +$1.18M |
|
2178
Arcturus Therapeutics
ARCT
$173M
| $4.41M | ﹤0.01% |
153,595
-7,043
| -4% | -$192K |
|
2179
Luxfer Holdings
LXFR
$457M
| $4.4M | ﹤0.01% |
309,102
+146,866
| +91% | +$2.25M |
|
2180
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
| $4.39M | ﹤0.01% |
88,457
+39,838
| +82% | +$1.92M |
|
2181
Coca-Cola Consolidated
COKE
$12.5B
| $4.39M | ﹤0.01% |
68,990
+16,770
| +32% | +$1.04M |
|
2182
Crocs
CROX
$6.43B
| $4.37M | ﹤0.01% |
38,900
-19,605
| -34% | -$2.34M |
|
2183
Rivian
RIVN
$22.3B
| $4.37M | ﹤0.01% |
262,374
+24,954
| +11% | +$349K |
|
2184
United Fire Group
UFCS
$1.41B
| $4.37M | ﹤0.01% |
192,701
+3,514
| +2% | +$86.8K |
|
2185
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
| $4.36M | ﹤0.01% |
104,505
+2,019
| +2% | +$84.7K |
|
|
MSD
2186
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $4.36M | ﹤0.01% |
677,389
+137,842
| +26% | +$897K |
|
2187
Ciena
CIEN
$57.2B
| $4.36M | ﹤0.01% |
102,560
-12,857
| -11% | -$585K |
|
2188
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $4.36M | ﹤0.01% |
225,325
-16,907
| -7% | -$340K |
|
2189
Cenovus Energy
CVE
$52.1B
| $4.35M | ﹤0.01% |
255,919
-4,675
| -2% | -$78.8K |
|
2190
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
| $4.35M | ﹤0.01% |
107,056
-8,206
| -7% | -$315K |
|
2191
Alkermes
ALKS
$8.11B
| $4.35M | ﹤0.01% |
138,895
+39,834
| +40% | +$1.21M |
|
|
ITCI
2192
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.34M | ﹤0.01% |
68,609
+20,981
| +44% | +$1.31M |
|
|
CIVI
2193
DELISTED
Civitas Resources
CIVI
| $4.34M | ﹤0.01% |
62,597
+19,364
| +45% | +$1.34M |
|
2194
Repligen
RGEN
$9B
| $4.34M | ﹤0.01% |
30,692
-3,647
| -11% | -$585K |
|
|
SKX
2195
DELISTED
Skechers
SKX
| $4.33M | ﹤0.01% |
82,202
+18,411
| +29% | +$942K |
|
2196
Autoliv
ALV
$8.83B
| $4.33M | ﹤0.01% |
50,897
+29,910
| +143% | +$2.59M |
|
2197
Shake Shack
SHAK
$2.84B
| $4.32M | ﹤0.01% |
55,625
+1,664
| +3% | +$107K |
|
2198
Ingevity
NGVT
$2.66B
| $4.32M | ﹤0.01% |
74,250
+9,330
| +14% | +$560K |
|
|
GRFS
2199
Grifois
GRFS
$5.33B
| $4.32M | ﹤0.01% |
471,156
+3,533
| +0.8% | +$29.2K |
|
2200
PUT
American Airlines Group
AAL
$10.6B
| $4.31M | ﹤0.01% |
240,500
| – | – |
|
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.