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 | |
|---|---|---|---|---|---|---|
|
HFRO
2201
Highland Opportunities and Income Fund
HFRO
$406M
| $4.3M | ﹤0.01% |
476,204
-14,144
| -3% | -$124K |
|
|
MVF
2202
DELISTED
BlackRock MuniVest Fund
MVF
| $4.3M | ﹤0.01% |
638,384
-51,710
| -7% | -$349K |
|
2203
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $4.29M | ﹤0.01% |
71,916
-3,867
| -5% | -$230K |
|
2204
Pan American Silver
PAAS
$20.2B
| $4.27M | ﹤0.01% |
292,839
-27,448
| -9% | -$453K |
|
2205
Knife River
KNF
$3.83B
| $4.25M | ﹤0.01% |
+97,756
| New | +$4.15M |
|
2206
United Parks & Resorts
PRKS
$2.09B
| $4.25M | ﹤0.01% |
75,797
+10,489
| +16% | +$592K |
|
2207
Ethan Allen Interiors
ETD
$598M
| $4.24M | ﹤0.01% |
149,978
+22,681
| +18% | +$616K |
|
2208
Louisiana-Pacific
LPX
$5.3B
| $4.23M | ﹤0.01% |
56,415
-802
| -1% | -$49.6K |
|
|
IMGN
2209
DELISTED
Immunogen Inc
IMGN
| $4.23M | ﹤0.01% |
224,047
-205,473
| -48% | -$2.43M |
|
2210
Tanger
SKT
$4.52B
| $4.23M | ﹤0.01% |
191,522
-2,530
| -1% | -$50.7K |
|
2211
Ericsson
ERIC
$33.3B
| $4.22M | ﹤0.01% |
773,849
+168,764
| +28% | +$905K |
|
2212
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $4.21M | ﹤0.01% |
225,960
-3,960
| -2% | -$73.4K |
|
|
PDCO
2213
DELISTED
Patterson Companies, Inc.
PDCO
| $4.21M | ﹤0.01% |
126,522
-28,866
| -19% | -$796K |
|
2214
EverQuote
EVER
$839M
| $4.21M | ﹤0.01% |
647,007
+261,975
| +68% | +$2.21M |
|
2215
Shoals Technologies Group
SHLS
$1.45B
| $4.2M | ﹤0.01% |
164,174
+42,171
| +35% | +$975K |
|
2216
iShares China Large-Cap ETF
FXI
$4.29B
| $4.2M | ﹤0.01% |
154,299
-223,817
| -59% | -$6.28M |
|
2217
ProShares Hedge Replication ETF
HDG
$22.1M
| $4.19M | ﹤0.01% |
86,639
-4,039
| -4% | -$194K |
|
2218
Trustmark
TRMK
$2.79B
| $4.19M | ﹤0.01% |
198,325
+12,342
| +7% | +$278K |
|
2219
First Interstate BancSystem
FIBK
$3.57B
| $4.19M | ﹤0.01% |
175,693
+4,125
| +2% | +$104K |
|
2220
BlackRock Energy and Resources Trust
BGR
$407M
| $4.19M | ﹤0.01% |
347,725
+2,023
| +0.6% | +$24.3K |
|
2221
Primoris Services
PRIM
$4.35B
| $4.18M | ﹤0.01% |
137,315
+30,302
| +28% | +$811K |
|
|
ORAN
2222
DELISTED
Orange
ORAN
| $4.18M | ﹤0.01% |
359,431
-34,122
| -9% | -$415K |
|
|
PR
2223
Permian Resources
PR
$17B
| $4.18M | ﹤0.01% |
381,717
+42,431
| +13% | +$434K |
|
|
CMA
2224
DELISTED
Comerica
CMA
| $4.18M | ﹤0.01% |
98,752
+26,419
| +37% | +$1.07M |
|
2225
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $4.18M | ﹤0.01% |
64,734
-4,673
| -7% | -$317K |
|
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.