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 | |
|---|---|---|---|---|---|---|
2426
Fluence Energy
FLNC
$2.39B
| $3.23M | ﹤0.01% |
121,083
+8,019
| +7% | +$179K |
|
2427
Blackbaud
BLKB
$2.12B
| $3.22M | ﹤0.01% |
45,290
-15,740
| -26% | -$1.11M |
|
2428
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.22M | ﹤0.01% |
7,900
+7,600
| +2,533% | +$2.93M |
|
2429
Assurant
AIZ
$14.5B
| $3.22M | ﹤0.01% |
25,581
-790
| -3% | -$98.4K |
|
2430
Mueller Industries
MLI
$15.2B
| $3.21M | ﹤0.01% |
147,280
+30,416
| +26% | +$578K |
|
2431
NatWest
NWG
$76.4B
| $3.21M | ﹤0.01% |
524,487
-31,780
| -6% | -$209K |
|
2432
State Street SPDR Portfolio Europe ETF
SPEU
$746M
| $3.2M | ﹤0.01% |
83,064
+26,432
| +47% | +$1.03M |
|
2433
Invesco Value Municipal Income Trust
IIM
$596M
| $3.2M | ﹤0.01% |
270,532
+3,242
| +1% | +$38.3K |
|
2434
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $3.2M | ﹤0.01% |
53,230
+18,981
| +55% | +$1.17M |
|
2435
Immunocore
IMCR
$1.71B
| $3.19M | ﹤0.01% |
53,230
+52,834
| +13,342% | +$3.02M |
|
|
PPLT
2436
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
| $3.18M | ﹤0.01% |
379,950
+15,670
| +4% | +$149K |
|
|
MMD
2437
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $3.17M | ﹤0.01% |
185,900
+16,324
| +10% | +$278K |
|
2438
PUT
UnitedHealth
UNH
$373B
| $3.17M | ﹤0.01% |
6,600
-100
| -1% | -$48.9K |
|
2439
Invesco
IVZ
$14B
| $3.15M | ﹤0.01% |
187,601
-288,872
| -61% | -$4.65M |
|
2440
John B. Sanfilippo & Son
JBSS
$969M
| $3.15M | ﹤0.01% |
26,861
+10,706
| +66% | +$1.2M |
|
2441
TripAdvisor
TRIP
$1.29B
| $3.15M | ﹤0.01% |
190,974
+70,628
| +59% | +$1.2M |
|
2442
Winmark
WINA
$1.28B
| $3.15M | ﹤0.01% |
9,471
-393
| -4% | -$133K |
|
2443
PUT
Norwegian Cruise Line
NCLH
$8.8B
| $3.14M | ﹤0.01% |
+144,400
| New | +$2.21M |
|
|
ISD
2444
PGIM High Yield Bond Fund
ISD
$418M
| $3.14M | ﹤0.01% |
252,638
-16,013
| -6% | -$197K |
|
2445
John Wiley & Sons Class A
WLY
$2.74B
| $3.13M | ﹤0.01% |
91,882
-31,882
| -26% | -$1.16M |
|
2446
Independence Realty Trust
IRT
$4.05B
| $3.12M | ﹤0.01% |
171,480
+30,847
| +22% | +$527K |
|
2447
PUT
Costco
COST
$420B
| $3.12M | ﹤0.01% |
5,800
-1,000
| -15% | -$506K |
|
|
SYNH
2448
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.12M | ﹤0.01% |
74,040
-97,146
| -57% | -$3.93M |
|
2449
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $3.12M | ﹤0.01% |
62,653
+40,445
| +182% | +$1.91M |
|
2450
RXO
RXO
$3.49B
| $3.11M | ﹤0.01% |
137,213
-4,997
| -4% | -$101K |
|
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.