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 | |
|---|---|---|---|---|---|---|
2351
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
| $3.55M | ﹤0.01% |
312,828
+5,825
| +2% | +$68.9K |
|
2352
Vertiv
VRT
$106B
| $3.55M | ﹤0.01% |
143,320
-51,645
| -26% | -$887K |
|
|
HYI
2353
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $3.55M | ﹤0.01% |
302,107
-8,793
| -3% | -$102K |
|
2354
World Kinect Corp
WKC
$1.9B
| $3.55M | ﹤0.01% |
171,562
+51,438
| +43% | +$1.23M |
|
|
BPMC
2355
DELISTED
Blueprint Medicines
BPMC
| $3.54M | ﹤0.01% |
55,979
+10,821
| +24% | +$588K |
|
2356
PUT
Norfolk Southern
NSC
$76.9B
| $3.54M | ﹤0.01% |
15,600
| – | – |
|
2357
Compass Minerals
CMP
$1.08B
| $3.52M | ﹤0.01% |
103,547
+526
| +0.5% | +$17.5K |
|
2358
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $3.51M | ﹤0.01% |
96,801
+13,689
| +16% | +$499K |
|
2359
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $3.51M | ﹤0.01% |
+53,900
| New | +$3.28M |
|
2360
DaVita
DVA
$11.5B
| $3.5M | ﹤0.01% |
34,857
+942
| +3% | +$87.4K |
|
2361
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $3.5M | ﹤0.01% |
60,490
+9,957
| +20% | +$549K |
|
2362
Kohl's
KSS
$2.09B
| $3.49M | ﹤0.01% |
151,528
+22,113
| +17% | +$478K |
|
|
TEI
2363
Templeton Emerging Markets Income Fund
TEI
$318M
| $3.49M | ﹤0.01% |
677,922
-807
| -0.1% | -$4.07K |
|
2364
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $3.48M | ﹤0.01% |
95,972
-1,612
| -2% | -$59.9K |
|
2365
Haemonetics
HAE
$3.87B
| $3.47M | ﹤0.01% |
40,807
+13,507
| +49% | +$1.14M |
|
2366
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
| $3.47M | ﹤0.01% |
70,791
+12,510
| +21% | +$547K |
|
2367
Shinhan Financial Group
SHG
$34.9B
| $3.47M | ﹤0.01% |
133,117
+15,450
| +13% | +$411K |
|
2368
Petrobras Class A
PBR.A
$106B
| $3.46M | ﹤0.01% |
279,823
+6,060
| +2% | +$66.1K |
|
|
PYCR
2369
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.46M | ﹤0.01% |
146,183
+3,632
| +3% | +$84.7K |
|
2370
Baidu
BIDU
$37.1B
| $3.45M | ﹤0.01% |
25,196
+6,586
| +35% | +$862K |
|
2371
Extreme Networks
EXTR
$3.19B
| $3.45M | ﹤0.01% |
132,407
+71,275
| +117% | +$1.41M |
|
2372
Invesco Bond Fund
VBF
$169M
| $3.44M | ﹤0.01% |
231,498
-10,937
| -5% | -$167K |
|
2373
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $3.44M | ﹤0.01% |
41,927
-34,894
| -45% | -$2.76M |
|
2374
PUT
Cisco
CSCO
$476B
| $3.44M | ﹤0.01% |
66,500
-26,000
| -28% | -$1.28M |
|
2375
Arrow Electronics
ARW
$11.4B
| $3.44M | ﹤0.01% |
24,018
+334
| +1% | +$41.6K |
|
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.