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 | |
|---|---|---|---|---|---|---|
|
DEA
2401
Easterly Government Properties
DEA
$1.18B
| $3.35M | ﹤0.01% |
92,360
+6,578
| +8% | +$231K |
|
2402
PUT
Oracle
ORCL
$416B
| $3.35M | ﹤0.01% |
28,100
-40,700
| -59% | -$4.21M |
|
2403
Home BancShares
HOMB
$6.15B
| $3.34M | ﹤0.01% |
146,683
+29,063
| +25% | +$634K |
|
2404
Globant
GLOB
$1.6B
| $3.34M | ﹤0.01% |
18,607
+9,006
| +94% | +$1.48M |
|
2405
First Trust Global Wind Energy ETF
FAN
$281M
| $3.34M | ﹤0.01% |
191,119
-1,507
| -0.8% | -$26.7K |
|
2406
Suburban Propane Partners
SPH
$1.16B
| $3.34M | ﹤0.01% |
225,483
-8,650
| -4% | -$131K |
|
2407
Forward Air
FWRD
$645M
| $3.33M | ﹤0.01% |
31,424
+5,341
| +20% | +$547K |
|
2408
First Trust Nasdaq Bank ETF
FTXO
$309M
| $3.33M | ﹤0.01% |
156,702
-222,147
| -59% | -$4.65M |
|
2409
Atlantic Union Bankshares
AUB
$5.95B
| $3.32M | ﹤0.01% |
127,843
+12,912
| +11% | +$364K |
|
2410
First Trust S&P REIT Index Fund
FRI
$195M
| $3.31M | ﹤0.01% |
134,376
-251
| -0.2% | -$6.07K |
|
2411
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.16B
| $3.31M | ﹤0.01% |
132,232
+64,195
| +94% | +$1.68M |
|
2412
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $3.3M | ﹤0.01% |
130,238
+103,383
| +385% | +$2.59M |
|
2413
PUT
Netflix
NFLX
$308B
| $3.3M | ﹤0.01% |
75,000
-33,000
| -31% | -$1.22M |
|
|
VLD
2414
DELISTED
Velo3D, Inc.
VLD
| $3.29M | ﹤0.01% |
43,545
+18,979
| +77% | +$1.32M |
|
2415
Park Aerospace
PKE
$821M
| $3.29M | ﹤0.01% |
238,512
+14,558
| +7% | +$193K |
|
2416
PUT
Citigroup
C
$225B
| $3.29M | ﹤0.01% |
71,400
+51,700
| +262% | +$2.42M |
|
2417
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $3.27M | ﹤0.01% |
88,265
-72,408
| -45% | -$2.64M |
|
2418
Orthofix Medical
OFIX
$413M
| $3.26M | ﹤0.01% |
180,621
+1,120
| +0.6% | +$20.9K |
|
2419
Hanover Insurance
THG
$7.96B
| $3.25M | ﹤0.01% |
28,776
-1,123
| -4% | -$133K |
|
2420
NIO
NIO
$11.8B
| $3.25M | ﹤0.01% |
335,471
+92,877
| +38% | +$786K |
|
|
TMHC
2421
DELISTED
Taylor Morrison
TMHC
| $3.25M | ﹤0.01% |
66,539
+26,040
| +64% | +$1.12M |
|
2422
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
| $3.24M | ﹤0.01% |
31,121
+22,192
| +249% | +$2.12M |
|
2423
WisdomTree US LargeCap Fund
EPS
$1.64B
| $3.23M | ﹤0.01% |
69,241
-12,487
| -15% | -$557K |
|
|
FLG.PRU
2424
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $3.23M | ﹤0.01% |
79,831
+16,436
| +26% | +$655K |
|
|
FCO
2425
DELISTED
abrdn Global Income Fund
FCO
| $3.23M | ﹤0.01% |
541,449
+28,968
| +6% | +$152K |
|
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.