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 | |
|---|---|---|---|---|---|---|
876
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $32.2M | 0.01% |
434,500
+194,900
| +81% | +$14.6M |
|
877
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $32.2M | 0.01% |
342,980
-57,402
| -14% | -$5.23M |
|
878
FirstEnergy
FE
$28B
| $32M | 0.01% |
823,505
+101,170
| +14% | +$3.97M |
|
879
iShares MSCI South Korea ETF
EWY
$23.3B
| $31.9M | 0.01% |
502,673
+84,215
| +20% | +$5.28M |
|
880
PUT
Bristol-Myers Squibb
BMY
$134B
| $31.8M | 0.01% |
497,900
+153,100
| +44% | +$10.3M |
|
|
FITB
881
Fifth Third Bancorp
FITB
$51.6B
| $31.8M | 0.01% |
1,213,250
+193,155
| +19% | +$4.98M |
|
882
PUT
Amazon
AMZN
$3.06T
| $31.8M | 0.01% |
243,900
+86,000
| +54% | +$9.82M |
|
883
Williams-Sonoma
WSM
$28.2B
| $31.8M | 0.01% |
507,492
-71,766
| -12% | -$4.28M |
|
884
Skyworks Solutions
SWKS
$9.22B
| $31.7M | 0.01% |
286,706
-4,980
| -2% | -$525K |
|
|
VMW
885
DELISTED
VMware, Inc
VMW
| $31.7M | 0.01% |
220,708
-20,213
| -8% | -$2.62M |
|
|
K
886
DELISTED
Kellanova
K
| $31.7M | 0.01% |
500,737
+36,033
| +8% | +$2.3M |
|
887
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $31.7M | 0.01% |
610,697
-9,470
| -2% | -$492K |
|
888
Vanguard Russell 1000 ETF
VONE
$8.39B
| $31.6M | 0.01% |
156,964
-10,208
| -6% | -$1.95M |
|
889
Consolidated Edison
ED
$39.8B
| $31.6M | 0.01% |
349,650
-18,961
| -5% | -$1.81M |
|
890
Insperity
NSP
$2.05B
| $31.6M | 0.01% |
265,549
+87,011
| +49% | +$10.3M |
|
891
Avery Dennison
AVY
$13.2B
| $31.5M | 0.01% |
183,470
-3,301
| -2% | -$564K |
|
892
eBay
EBAY
$47.6B
| $31.4M | 0.01% |
703,603
+3,623
| +0.5% | +$161K |
|
893
Ares Management
ARES
$31.3B
| $31.3M | 0.01% |
325,210
-5,076
| -2% | -$439K |
|
894
EastGroup Properties
EGP
$11.2B
| $31.3M | 0.01% |
180,475
-6,410
| -3% | -$1.07M |
|
895
Ryanair
RYAAY
$31.1B
| $31.2M | 0.01% |
705,680
+48,940
| +7% | +$1.97M |
|
896
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $31.2M | 0.01% |
1,123,151
+202,039
| +22% | +$5.56M |
|
897
Atlassian
TEAM
$26.3B
| $31.1M | 0.01% |
185,471
-71,462
| -28% | -$11.4M |
|
898
PUT
Tesla
TSLA
$1.27T
| $31M | 0.01% |
118,400
-1,500
| -1% | -$300K |
|
899
Reliance Steel & Aluminium
RS
$20.9B
| $31M | 0.01% |
114,112
+507
| +0.4% | +$126K |
|
900
Paycom
PAYC
$7.86B
| $30.8M | 0.01% |
95,978
+8,336
| +10% | +$2.46M |
|
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.