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 | |
|---|---|---|---|---|---|---|
751
Extra Space Storage
EXR
$31.6B
| $44.7M | 0.01% |
300,201
+65,959
| +28% | +$9.92M |
|
752
MongoDB
MDB
$28.8B
| $44.7M | 0.01% |
108,725
+35,359
| +48% | +$10.3M |
|
753
Starwood Property Trust
STWD
$5.92B
| $44.6M | 0.01% |
2,300,422
+155,280
| +7% | +$2.76M |
|
754
Republic Services
RSG
$64.5B
| $44.6M | 0.01% |
290,897
+33,885
| +13% | +$4.85M |
|
755
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $44.5M | 0.01% |
2,075,519
+293,238
| +16% | +$6.49M |
|
|
MMP
756
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $44.4M | 0.01% |
712,892
-86,898
| -11% | -$5.07M |
|
757
Insulet
PODD
$11.8B
| $44.4M | 0.01% |
154,012
+7,349
| +5% | +$2.23M |
|
758
RELX
RELX
$63.1B
| $44.3M | 0.01% |
1,326,333
-115,119
| -8% | -$3.71M |
|
759
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $44.1M | 0.01% |
958,802
+221,795
| +30% | +$10.1M |
|
760
Agnico Eagle Mines
AEM
$74.6B
| $44M | 0.01% |
881,555
-56,589
| -6% | -$3.06M |
|
761
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $43.9M | 0.01% |
1,983,537
+147,045
| +8% | +$3.31M |
|
|
DFS
762
DELISTED
Discover Financial Services
DFS
| $43.8M | 0.01% |
375,200
-22,845
| -6% | -$2.39M |
|
763
Sumitomo Mitsui Financial
SMFG
$160B
| $43.2M | 0.01% |
5,028,367
-97,836
| -2% | -$808K |
|
764
SS&C Technologies
SSNC
$18.6B
| $43.2M | 0.01% |
713,202
-14,326
| -2% | -$815K |
|
765
Liberty Media Series C
FWONK
$24.5B
| $43.2M | 0.01% |
593,202
+16,909
| +3% | +$1.2M |
|
766
Ferguson
FERG
$48.5B
| $43.2M | 0.01% |
274,425
+77,395
| +39% | +$11M |
|
767
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $43.1M | 0.01% |
816,248
+225,401
| +38% | +$11.6M |
|
768
Choice Hotels
CHH
$4.93B
| $43M | 0.01% |
365,478
+354,634
| +3,270% | +$42.6M |
|
769
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $42.9M | 0.01% |
1,516,703
+50,079
| +3% | +$1.33M |
|
770
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $42.9M | 0.01% |
1,356,798
-125,965
| -8% | -$3.95M |
|
771
Weyerhaeuser
WY
$18.2B
| $42.9M | 0.01% |
1,279,332
-48,217
| -4% | -$1.45M |
|
772
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $42.9M | 0.01% |
1,137,074
+32,403
| +3% | +$1.2M |
|
773
Rio Tinto
RIO
$156B
| $42.8M | 0.01% |
670,877
+29,879
| +5% | +$1.92M |
|
774
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $42.8M | 0.01% |
1,307,535
+154,190
| +13% | +$4.87M |
|
775
iShares US Energy ETF
IYE
$1.74B
| $42.8M | 0.01% |
998,249
-217,927
| -18% | -$9.34M |
|
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.