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 | |
|---|---|---|---|---|---|---|
526
Global Payments
GPN
$23.4B
| $82M | 0.02% |
831,849
+51,054
| +7% | +$5.25M |
|
527
First Trust Technology AlphaDEX Fund
FXL
$2.61B
| $81.9M | 0.02% |
712,186
-34,373
| -5% | -$3.59M |
|
528
Conagra Brands
CAG
$7.02B
| $81.8M | 0.02% |
2,424,568
-122,630
| -5% | -$4.43M |
|
529
Hershey
HSY
$35.7B
| $81.7M | 0.02% |
327,295
+4,327
| +1% | +$1.13M |
|
530
Simpson Manufacturing
SSD
$7.84B
| $81.5M | 0.02% |
588,416
+8,792
| +2% | +$1.08M |
|
531
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $81.4M | 0.02% |
1,299,736
+47,862
| +4% | +$3M |
|
532
Vanguard Industrials ETF
VIS
$8.24B
| $81M | 0.02% |
394,334
-26,577
| -6% | -$5.08M |
|
533
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $80.9M | 0.02% |
3,235,684
+1,077,829
| +50% | +$26.8M |
|
534
Lennox International
LII
$14.7B
| $80.6M | 0.02% |
247,175
+2,676
| +1% | +$756K |
|
535
iShares International Select Dividend ETF
IDV
$8.46B
| $80.6M | 0.02% |
3,059,551
-137,675
| -4% | -$3.76M |
|
536
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $80.3M | 0.02% |
1,475,462
+244,552
| +20% | +$13.3M |
|
537
iShares MSCI Switzerland ETF
EWL
$2.18B
| $79.8M | 0.02% |
1,725,938
-21,962
| -1% | -$1.03M |
|
538
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $79.7M | 0.02% |
881,146
-79,332
| -8% | -$7M |
|
539
Kraft Heinz
KHC
$30.9B
| $79.6M | 0.02% |
2,241,369
+4,914
| +0.2% | +$189K |
|
540
VanEck High Yield Muni ETF
HYD
$4.42B
| $79M | 0.02% |
1,538,393
-70,735
| -4% | -$3.62M |
|
541
EQT Corp
EQT
$33.2B
| $78.7M | 0.02% |
1,912,496
-171,022
| -8% | -$6.05M |
|
542
FTI Consulting
FCN
$4.34B
| $78.3M | 0.02% |
411,822
+3,280
| +0.8% | +$620K |
|
543
Albemarle
ALB
$14.1B
| $77.9M | 0.02% |
349,106
+31,775
| +10% | +$6.5M |
|
544
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $77.8M | 0.02% |
666,434
+15,808
| +2% | +$1.8M |
|
545
Hilton Worldwide
HLT
$70.7B
| $77.6M | 0.02% |
533,137
-54,454
| -9% | -$7.75M |
|
546
Carrier Global
CARR
$51.8B
| $77.4M | 0.02% |
1,557,709
+199,917
| +15% | +$8.8M |
|
547
AutoZone
AZO
$48.8B
| $77.4M | 0.02% |
31,029
-3,186
| -9% | -$8.13M |
|
548
Roper Technologies
ROP
$38.7B
| $77.2M | 0.02% |
160,607
+6,154
| +4% | +$2.79M |
|
|
IBTF
549
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $76.6M | 0.02% |
3,313,327
+367,411
| +12% | +$8.59M |
|
550
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.23B
| $76.5M | 0.02% |
1,303,327
+31,677
| +2% | +$1.73M |
|
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.