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 | |
|---|---|---|---|---|---|---|
|
ETV
2376
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $3.44M | ﹤0.01% |
268,997
+22,798
| +9% | +$283K |
|
2377
Capri Holdings
CPRI
$1.7B
| $3.43M | ﹤0.01% |
95,674
+39,368
| +70% | +$1.56M |
|
2378
IPG Photonics
IPGP
$3.85B
| $3.43M | ﹤0.01% |
25,262
+6,448
| +34% | +$760K |
|
2379
WisdomTree US Multifactor Fund
USMF
$303M
| $3.43M | ﹤0.01% |
88,429
-122,218
| -58% | -$4.57M |
|
2380
iShares Global Industrials ETF
EXI
$1.48B
| $3.42M | ﹤0.01% |
28,466
+9,600
| +51% | +$1.1M |
|
|
IMVP
2381
Invesco India ETF
IMVP
$116M
| $3.42M | ﹤0.01% |
148,408
-707
| -0.5% | -$15.3K |
|
2382
NuScale Power
SMR
$3.96B
| $3.41M | ﹤0.01% |
501,975
-101,029
| -17% | -$820K |
|
2383
iShares MSCI Spain ETF
EWP
$2.17B
| $3.41M | ﹤0.01% |
117,928
+112,304
| +1,997% | +$3.16M |
|
2384
Workiva
WK
$3.47B
| $3.4M | ﹤0.01% |
33,468
+13,119
| +64% | +$1.26M |
|
2385
Kamada
KMDA
$414M
| $3.39M | ﹤0.01% |
645,418
+7,368
| +1% | +$36.3K |
|
2386
PUT
Agios Pharmaceuticals
AGIO
$1.93B
| $3.39M | ﹤0.01% |
119,700
| – | – |
|
2387
ICF International
ICFI
$1.62B
| $3.39M | ﹤0.01% |
27,242
+3,938
| +17% | +$454K |
|
|
DOO
2388
Bombardier Recreational Products
DOO
$4.75B
| $3.39M | ﹤0.01% |
40,042
-1,767
| -4% | -$134K |
|
2389
Donegal Group Class A
DGICA
$720M
| $3.39M | ﹤0.01% |
234,648
-150
| -0.1% | -$2.22K |
|
2390
ACI Worldwide
ACIW
$5.56B
| $3.37M | ﹤0.01% |
145,646
+21,085
| +17% | +$510K |
|
2391
Veracyte
VCYT
$3.82B
| $3.37M | ﹤0.01% |
132,461
+7,203
| +6% | +$175K |
|
2392
Natera
NTRA
$45.2B
| $3.37M | ﹤0.01% |
69,238
+36,448
| +111% | +$1.86M |
|
2393
AC Immune
ACIU
$237M
| $3.37M | ﹤0.01% |
1,139,758
+162,926
| +17% | +$356K |
|
2394
PUT
Pfizer
PFE
$150B
| $3.37M | ﹤0.01% |
91,800
+4,400
| +5% | +$171K |
|
|
FYBR
2395
DELISTED
Frontier Communications
FYBR
| $3.36M | ﹤0.01% |
180,194
+44,653
| +33% | +$838K |
|
2396
JD.com
JD
$44.2B
| $3.36M | ﹤0.01% |
98,318
+1,481
| +2% | +$53.9K |
|
2397
Prudential
PUK
$35.7B
| $3.35M | ﹤0.01% |
118,334
+7,159
| +6% | +$205K |
|
|
MHI
2398
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.35M | ﹤0.01% |
392,606
+7,242
| +2% | +$62.3K |
|
2399
Cytokinetics
CYTK
$10.6B
| $3.35M | ﹤0.01% |
102,664
+29,193
| +40% | +$1.08M |
|
2400
Invesco WilderHill Clean Energy ETF
PBW
$421M
| $3.35M | ﹤0.01% |
83,451
-5,724
| -6% | -$213K |
|
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.