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 | |
|---|---|---|---|---|---|---|
776
BorgWarner
BWA
$13B
| $42.5M | 0.01% |
986,993
+115,220
| +13% | +$4.74M |
|
777
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
| $42.4M | 0.01% |
1,424,648
+247,548
| +21% | +$7.33M |
|
778
Toro Company
TTC
$9.06B
| $41.9M | 0.01% |
412,340
+3,975
| +1% | +$408K |
|
779
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $41.8M | 0.01% |
896,102
+165
| +0% | +$7.75K |
|
780
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $41.6M | 0.01% |
988,880
-54,940
| -5% | -$2.23M |
|
|
B
781
Barrick Mining
B
$62.6B
| $41.4M | 0.01% |
2,445,185
-188,506
| -7% | -$3.44M |
|
782
Albany International
AIN
$2.13B
| $41.4M | 0.01% |
443,504
+1,561
| +0.4% | +$140K |
|
783
LKQ Corp
LKQ
$5.91B
| $41.4M | 0.01% |
709,873
-16,156
| -2% | -$899K |
|
784
MSCI
MSCI
$41.8B
| $41M | 0.01% |
87,376
-6,048
| -6% | -$2.95M |
|
785
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $40.7M | 0.01% |
2,141,490
+293,109
| +16% | +$5.64M |
|
786
Exelon
EXC
$47B
| $40.7M | 0.01% |
998,211
-60,012
| -6% | -$2.48M |
|
787
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $40.5M | 0.01% |
977,927
+157,844
| +19% | +$6.5M |
|
788
Amcor
AMCR
$21.3B
| $40.5M | 0.01% |
811,857
-8,893
| -1% | -$464K |
|
789
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $40.5M | 0.01% |
580,823
+33,041
| +6% | +$2.28M |
|
790
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $40.3M | 0.01% |
643,476
-4,391
| -0.7% | -$275K |
|
791
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
| $40.2M | 0.01% |
967,166
-213,517
| -18% | -$8.8M |
|
792
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $39.8M | 0.01% |
513,458
-11,116
| -2% | -$817K |
|
793
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $39.7M | 0.01% |
1,021,491
+464,777
| +83% | +$17.3M |
|
794
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $39.6M | 0.01% |
1,373,972
-461,471
| -25% | -$13.4M |
|
795
PUT
Advanced Micro Devices
AMD
$790B
| $39.2M | 0.01% |
344,400
-18,100
| -5% | -$1.88M |
|
796
CALL
SPDR Gold Trust
GLD
$131B
| $39.2M | 0.01% |
219,900
-25,100
| -10% | -$4.61M |
|
797
Nasdaq
NDAQ
$52.6B
| $39M | 0.01% |
783,005
+198,304
| +34% | +$10.7M |
|
798
Take-Two Interactive
TTWO
$45.8B
| $38.9M | 0.01% |
264,647
+3,607
| +1% | +$472K |
|
799
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $38.9M | 0.01% |
1,255,954
+14,883
| +1% | +$451K |
|
800
XPO
XPO
$23.1B
| $38.9M | 0.01% |
659,772
-9,210
| -1% | -$417K |
|
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.