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 | |
|---|---|---|---|---|---|---|
|
AMED
2451
DELISTED
Amedisys
AMED
| $3.11M | ﹤0.01% |
33,992
+1,849
| +6% | +$152K |
|
2452
Simply Good Foods
SMPL
$973M
| $3.1M | ﹤0.01% |
84,844
-2,756
| -3% | -$101K |
|
2453
SL Green Realty
SLG
$3.98B
| $3.1M | ﹤0.01% |
103,289
+42,484
| +70% | +$1.03M |
|
2454
PUT
Chevron
CVX
$367B
| $3.1M | ﹤0.01% |
19,700
-2,700
| -12% | -$433K |
|
|
GER
2455
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.1M | ﹤0.01% |
197,477
-26,115
| -12% | -$359K |
|
2456
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $3.09M | ﹤0.01% |
88,068
-43,004
| -33% | -$1.49M |
|
2457
PUT
Merck
MRK
$315B
| $3.09M | ﹤0.01% |
26,800
-2,300
| -8% | -$261K |
|
2458
KB Financial Group
KB
$43.3B
| $3.09M | ﹤0.01% |
84,913
-2,792
| -3% | -$103K |
|
2459
NBT Bancorp
NBTB
$2.75B
| $3.09M | ﹤0.01% |
97,022
+73,554
| +313% | +$2.46M |
|
2460
Amplify Cybersecurity ETF
HACK
$2.88B
| $3.09M | ﹤0.01% |
61,003
-219
| -0.4% | -$10.4K |
|
|
HBI
2461
DELISTED
Hanesbrands
HBI
| $3.09M | ﹤0.01% |
679,553
+131,497
| +24% | +$601K |
|
2462
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $3.08M | ﹤0.01% |
111,753
+5,748
| +5% | +$156K |
|
2463
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
| $3.08M | ﹤0.01% |
193,848
+130,528
| +206% | +$2.08M |
|
2464
Broadstone Net Lease
BNL
$3.96B
| $3.08M | ﹤0.01% |
199,355
+27,965
| +16% | +$448K |
|
2465
PUT
Mobileye
MBLY
$2.19B
| $3.07M | ﹤0.01% |
+80,000
| New | +$3.25M |
|
|
AYX
2466
DELISTED
Alteryx Inc
AYX
| $3.06M | ﹤0.01% |
67,496
+58,626
| +661% | +$2.57M |
|
2467
Quaker Houghton
KWR
$2.96B
| $3.06M | ﹤0.01% |
15,718
+2,969
| +23% | +$581K |
|
2468
Iridium Communications
IRDM
$5.22B
| $3.05M | ﹤0.01% |
49,104
-14,772
| -23% | -$914K |
|
2469
Deluxe
DLX
$1.17B
| $3.05M | ﹤0.01% |
174,401
+8,967
| +5% | +$141K |
|
2470
Western Union
WU
$2.23B
| $3.05M | ﹤0.01% |
259,773
+38,552
| +17% | +$444K |
|
2471
TD Synnex
SNX
$20.4B
| $3.05M | ﹤0.01% |
32,407
-20,126
| -38% | -$1.85M |
|
2472
New Mountain Finance
NMFC
$733M
| $3.04M | ﹤0.01% |
244,639
-43,818
| -15% | -$529K |
|
|
CADE
2473
DELISTED
Cadence Bank
CADE
| $3.04M | ﹤0.01% |
154,824
+24,040
| +18% | +$474K |
|
2474
First Financial Bancorp
FFBC
$3.53B
| $3.04M | ﹤0.01% |
148,740
+13,533
| +10% | +$275K |
|
2475
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.5M
| $3.04M | ﹤0.01% |
35,442
-2,125
| -6% | -$173K |
|
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.