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 | |
|---|---|---|---|---|---|---|
551
iShares US Equity Factor ETF
LRGF
$3.62B
| $76.1M | 0.02% |
1,708,838
+2,907
| +0.2% | +$123K |
|
552
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
| $75.9M | 0.02% |
4,277,487
+175,080
| +4% | +$3.06M |
|
553
CoStar Group
CSGP
$11.9B
| $75.9M | 0.02% |
852,857
-299
| -0% | -$23.1K |
|
554
National Grid
NGG
$80.1B
| $75.6M | 0.02% |
1,191,769
+114,295
| +11% | +$7.5M |
|
555
Manhattan Associates
MANH
$11.1B
| $75.5M | 0.02% |
377,716
+7,401
| +2% | +$1.29M |
|
|
556
PUT
Microsoft
MSFT
$3.59T
| $75.4M | 0.02% |
221,400
+31,100
| +16% | +$9.75M |
|
557
Allegion
ALLE
$13.7B
| $74.9M | 0.02% |
623,973
+14,238
| +2% | +$1.55M |
|
558
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $74.4M | 0.02% |
1,880,700
+1,505,000
| +401% | +$59.2M |
|
559
iShares US Medical Devices ETF
IHI
$3.33B
| $73.9M | 0.02% |
1,309,436
-77,708
| -6% | -$4.28M |
|
560
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $73.7M | 0.02% |
765,292
+62,913
| +9% | +$5.67M |
|
561
Halliburton
HAL
$26.7B
| $73.4M | 0.02% |
2,224,737
+117,600
| +6% | +$3.72M |
|
562
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $73M | 0.02% |
1,446,073
+531,769
| +58% | +$25.6M |
|
563
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
| $72.9M | 0.02% |
1,658,311
-125,191
| -7% | -$5.33M |
|
564
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $72.9M | 0.02% |
2,199,244
+292,177
| +15% | +$9.81M |
|
565
CBRE Group
CBRE
$42.2B
| $72.8M | 0.02% |
901,953
+30,031
| +3% | +$2.25M |
|
566
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
| $72.8M | 0.02% |
494,594
+41,363
| +9% | +$5.49M |
|
567
Graco
GGG
$12.9B
| $72.6M | 0.02% |
840,281
-680
| -0.1% | -$52.8K |
|
568
M&T Bank
MTB
$36B
| $72.2M | 0.02% |
583,107
-238,824
| -29% | -$28.9M |
|
569
IQVIA
IQV
$38.1B
| $72.1M | 0.02% |
320,682
-31,031
| -9% | -$6.23M |
|
570
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $72.1M | 0.02% |
2,853,593
-4,533
| -0.2% | -$114K |
|
571
Apollo Global Management
APO
$73.8B
| $71.9M | 0.02% |
935,860
-1,466
| -0.2% | -$98K |
|
572
Exponent
EXPO
$3.27B
| $71.7M | 0.02% |
768,272
+16,631
| +2% | +$1.56M |
|
573
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $71.5M | 0.02% |
1,496,313
+758
| +0.1% | +$36.2K |
|
574
Live Nation Entertainment
LYV
$41.9B
| $71.5M | 0.02% |
784,656
-68,079
| -8% | -$5.31M |
|
575
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $71.4M | 0.02% |
2,793,096
+209,035
| +8% | +$5.27M |
|
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.