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 | |
|---|---|---|---|---|---|---|
926
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $29M | 0.01% |
1,093,809
-6,211
| -0.6% | -$166K |
|
927
JB Hunt Transport Services
JBHT
$25.5B
| $28.9M | 0.01% |
159,790
-19,962
| -11% | -$3.47M |
|
928
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $28.8M | 0.01% |
571,962
-5,529
| -1% | -$280K |
|
929
AES
AES
$10.5B
| $28.6M | 0.01% |
1,379,351
-155,115
| -10% | -$3.42M |
|
930
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $28.5M | 0.01% |
572,000
+173,197
| +43% | +$8.63M |
|
931
PUT
Intel
INTC
$455B
| $28.5M | 0.01% |
853,500
+645,600
| +311% | +$20.3M |
|
932
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $28.4M | 0.01% |
551,489
-83,224
| -13% | -$4.19M |
|
933
Schwab US Large- Cap ETF
SCHX
$72.9B
| $28.4M | 0.01% |
1,624,332
+9,006
| +0.6% | +$149K |
|
934
Vail Resorts
MTN
$5.32B
| $28.2M | 0.01% |
112,094
+730
| +0.7% | +$178K |
|
935
Norwegian Cruise Line
NCLH
$8.51B
| $28.1M | 0.01% |
1,289,495
-58,469
| -4% | -$895K |
|
936
Fidelity National Financial
FNF
$13.9B
| $28.1M | 0.01% |
779,498
-19,072
| -2% | -$665K |
|
937
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $28.1M | 0.01% |
305,355
+17,811
| +6% | +$1.56M |
|
938
iShares California Muni Bond ETF
CMF
$4.58B
| $27.9M | 0.01% |
490,103
+12,061
| +3% | +$687K |
|
939
United States Natural Gas Fund
UNG
$473M
| $27.9M | 0.01% |
938,361
+197,331
| +27% | +$5.34M |
|
940
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $27.8M | 0.01% |
1,122,594
-165,100
| -13% | -$4.33M |
|
941
Hewlett Packard
HPE
$63.4B
| $27.7M | 0.01% |
1,651,017
-526,221
| -24% | -$8.05M |
|
942
VanEck Intermediate Muni ETF
ITM
$2.14B
| $27.7M | 0.01% |
601,627
+18,783
| +3% | +$866K |
|
943
Invitation Homes
INVH
$17.7B
| $27.7M | 0.01% |
805,585
-91,645
| -10% | -$3.06M |
|
944
Capital Group Growth ETF
CGGR
$24.6B
| $27.6M | 0.01% |
1,095,242
+405,599
| +59% | +$9.45M |
|
945
Aaon
AAON
$7.3B
| $27.6M | 0.01% |
435,912
-3,206
| -0.7% | -$203K |
|
946
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
| $27.5M | 0.01% |
535,141
+30,201
| +6% | +$1.54M |
|
947
Timken Company
TKR
$9.56B
| $27.4M | 0.01% |
299,546
-23,358
| -7% | -$1.84M |
|
948
Ball Corp
BALL
$17.3B
| $27.4M | 0.01% |
469,862
-108,217
| -19% | -$5.87M |
|
|
XIFR
949
XPLR Infrastructure LP
XIFR
$1.12B
| $27.3M | 0.01% |
466,366
+33,772
| +8% | +$2.03M |
|
|
IBML
950
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $27.3M | 0.01% |
1,072,414
-24,680
| -2% | -$628K |
|
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.