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 | |
|---|---|---|---|---|---|---|
626
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $61.4M | 0.02% |
1,420,594
-206,923
| -13% | -$8.54M |
|
627
NNN REIT
NNN
$9.01B
| $61.3M | 0.02% |
1,431,473
-26,926
| -2% | -$1.16M |
|
628
Ameriprise Financial
AMP
$48.6B
| $61.1M | 0.02% |
184,070
+738
| +0.4% | +$227K |
|
629
Baxter International
BAX
$14.4B
| $60.7M | 0.02% |
1,332,443
+55,646
| +4% | +$2.42M |
|
630
Oneok
OKE
$55.4B
| $60.5M | 0.02% |
980,107
+47,971
| +5% | +$2.97M |
|
631
Cardinal Health
CAH
$54.7B
| $60.4M | 0.02% |
638,581
+27,099
| +4% | +$2.29M |
|
|
IBTE
632
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $60.4M | 0.02% |
2,536,151
+300,714
| +13% | +$7.18M |
|
633
Marriott Vacations Worldwide
VAC
$3.35B
| $60.3M | 0.02% |
491,728
+31,438
| +7% | +$4.07M |
|
634
Old Dominion Freight Line
ODFL
$43.7B
| $60.2M | 0.02% |
325,784
-1,752
| -0.5% | -$284K |
|
635
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $60.2M | 0.02% |
384,452
+37,137
| +11% | +$5.49M |
|
636
CALL
iShares MSCI EAFE ETF
EFA
$78.3B
| $59.9M | 0.02% |
826,500
-592,000
| -42% | -$43M |
|
637
Keysight
KEYS
$55.3B
| $59.9M | 0.02% |
357,482
-12,418
| -3% | -$1.93M |
|
638
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $59.8M | 0.02% |
2,420,910
-20,968
| -0.9% | -$515K |
|
639
Royal Caribbean
RCL
$86.6B
| $59.7M | 0.02% |
575,866
+75,926
| +15% | +$5.95M |
|
640
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $59.7M | 0.02% |
2,209,420
-316,241
| -13% | -$8.5M |
|
641
Corpay
CPAY
$25.2B
| $59.6M | 0.02% |
237,426
-32,974
| -12% | -$7.52M |
|
642
Rollins
ROL
$18.4B
| $59M | 0.02% |
1,377,663
+9,178
| +0.7% | +$373K |
|
643
Occidental Petroleum
OXY
$55.1B
| $58.9M | 0.02% |
1,002,234
+192,424
| +24% | +$11.5M |
|
644
Edison International
EIX
$27.6B
| $58.8M | 0.02% |
846,190
+44,312
| +6% | +$3.12M |
|
|
CTRA
645
DELISTED
Coterra Energy
CTRA
| $58.5M | 0.02% |
2,312,187
-486,594
| -17% | -$12.1M |
|
646
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $58.5M | 0.02% |
1,396,723
-79,106
| -5% | -$3.27M |
|
647
Vanguard Consumer Staples ETF
VDC
$7.96B
| $58.5M | 0.02% |
300,655
-10,470
| -3% | -$2.05M |
|
|
IBDP
648
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $58.4M | 0.02% |
2,372,276
-356,442
| -13% | -$8.77M |
|
649
Schwab US TIPS ETF
SCHP
$16.3B
| $58.2M | 0.02% |
2,221,290
-328,514
| -13% | -$8.71M |
|
650
Houlihan Lokey
HLI
$8.61B
| $58.1M | 0.02% |
590,799
-72,583
| -11% | -$6.57M |
|
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.