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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Australia ETF
EWA
$1.44B
| $93.3M | 0.03% |
4,137,388
+148,504
| +4% | +$3.4M |
|
477
Archer Daniels Midland
ADM
$38.5B
| $93M | 0.03% |
1,231,078
-54,255
| -4% | -$4.11M |
|
478
Arch Capital
ACGL
$33.9B
| $93M | 0.03% |
1,242,029
-137,643
| -10% | -$9.95M |
|
479
BCE
BCE
$20.5B
| $92.6M | 0.03% |
2,030,467
-12,408
| -0.6% | -$578K |
|
480
Monster Beverage
MNST
$92.1B
| $92.5M | 0.03% |
1,610,088
+112,783
| +8% | +$6.41M |
|
481
D.R. Horton
DHI
$42.1B
| $92M | 0.03% |
755,999
-25,122
| -3% | -$2.75M |
|
482
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $91.6M | 0.03% |
2,393,830
+317,211
| +15% | +$12.2M |
|
483
First Trust Managed Municipal ETF
FMB
$2.06B
| $91.3M | 0.03% |
1,800,655
-4,940
| -0.3% | -$251K |
|
484
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $90.9M | 0.03% |
2,962,901
-167,149
| -5% | -$5.1M |
|
485
Vanguard FTSE Europe ETF
VGK
$31.1B
| $90.9M | 0.03% |
1,472,909
+200,597
| +16% | +$12.5M |
|
486
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $90.8M | 0.03% |
1,429,125
+408,764
| +40% | +$26.2M |
|
487
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $90.2M | 0.02% |
1,633,963
-167,170
| -9% | -$8.67M |
|
488
LCI Industries
LCII
$2.6B
| $90.2M | 0.02% |
713,457
+49,176
| +7% | +$5.63M |
|
489
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $89M | 0.02% |
2,250,000
+1,105,000
| +97% | +$43.5M |
|
490
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $88.8M | 0.02% |
313,475
+14,870
| +5% | +$3.83M |
|
491
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $88.8M | 0.02% |
2,187,000
-214,200
| -9% | -$8.72M |
|
492
Fastenal
FAST
$57B
| $88.3M | 0.02% |
2,993,324
+213,962
| +8% | +$5.85M |
|
493
iShares Biotechnology ETF
IBB
$9.39B
| $87.8M | 0.02% |
691,368
-49,524
| -7% | -$6.43M |
|
494
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $87.7M | 0.02% |
4,629,402
+251,947
| +6% | +$4.81M |
|
495
Interactive Brokers
IBKR
$39.5B
| $87.2M | 0.02% |
4,200,244
+77,636
| +2% | +$1.53M |
|
|
SPYM
496
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $87.1M | 0.02% |
1,672,372
-51,532
| -3% | -$2.54M |
|
497
British American Tobacco
BTI
$128B
| $87.1M | 0.02% |
2,624,381
-1,210,487
| -32% | -$41.4M |
|
498
Welltower
WELL
$167B
| $87M | 0.02% |
1,076,113
-45,237
| -4% | -$3.49M |
|
|
AZPN
499
DELISTED
Aspen Technology Inc
AZPN
| $86.9M | 0.02% |
518,220
-2,113
| -0.4% | -$392K |
|
|
BSCP
500
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $86.7M | 0.02% |
4,305,239
+744,330
| +21% | +$15.1M |
|
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, 3,912 increased, 2,324 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.