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 | |
|---|---|---|---|---|---|---|
726
Zimmer Biomet
ZBH
$18.8B
| $47.2M | 0.01% |
324,499
+21,646
| +7% | +$2.94M |
|
727
Bright Horizons
BFAM
$4.01B
| $47.1M | 0.01% |
509,756
+3,636
| +0.7% | +$307K |
|
728
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $47M | 0.01% |
570,965
-10,527
| -2% | -$831K |
|
729
Saia
SAIA
$9.61B
| $47M | 0.01% |
137,140
-2,757
| -2% | -$798K |
|
730
iShares MSCI Japan ETF
EWJ
$22B
| $46.8M | 0.01% |
755,858
+345,299
| +84% | +$20.8M |
|
731
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $46.8M | 0.01% |
1,017,250
+37,786
| +4% | +$1.75M |
|
732
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $46.7M | 0.01% |
850,600
-8,554
| -1% | -$449K |
|
733
Moody's
MCO
$83.7B
| $46.3M | 0.01% |
133,185
-1,460
| -1% | -$463K |
|
734
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $46.3M | 0.01% |
1,308,513
+199,619
| +18% | +$7.18M |
|
735
Tyler Technologies
TYL
$12.5B
| $46.2M | 0.01% |
111,046
-3,618
| -3% | -$1.39M |
|
736
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $45.8M | 0.01% |
916,998
-147,337
| -14% | -$7.34M |
|
737
Jacobs Solutions
J
$16.4B
| $45.7M | 0.01% |
464,946
+40,680
| +10% | +$3.88M |
|
738
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $45.5M | 0.01% |
1,122,309
+299,784
| +36% | +$12.2M |
|
739
CALL
Bristol-Myers Squibb
BMY
$134B
| $45.5M | 0.01% |
711,500
+142,200
| +25% | +$9.54M |
|
740
Baker Hughes
BKR
$60.4B
| $45.5M | 0.01% |
1,438,074
+1,971
| +0.1% | +$57.5K |
|
741
CALL
Chevron
CVX
$385B
| $45.4M | 0.01% |
288,800
+81,500
| +39% | +$13.1M |
|
742
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $45.4M | 0.01% |
5,008,107
+6,753
| +0.1% | +$62.7K |
|
743
HP
HPQ
$24.8B
| $45.3M | 0.01% |
1,476,418
-119,816
| -8% | -$3.6M |
|
744
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $45.1M | 0.01% |
1,289,000
+17,910
| +1% | +$584K |
|
745
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $45M | 0.01% |
1,906,263
+573,140
| +43% | +$13.5M |
|
746
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $45M | 0.01% |
1,087,222
-400,317
| -27% | -$16.5M |
|
747
Sony
SONY
$133B
| $44.9M | 0.01% |
2,494,460
+90,525
| +4% | +$1.7M |
|
748
Entegris
ENTG
$19.1B
| $44.9M | 0.01% |
404,731
-30,222
| -7% | -$2.76M |
|
749
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $44.8M | 0.01% |
733,200
+57,355
| +8% | +$3.51M |
|
750
Domino's
DPZ
$12.1B
| $44.8M | 0.01% |
132,877
+2,802
| +2% | +$884K |
|
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.