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 | |
|---|---|---|---|---|---|---|
1051
Veeva Systems
VEEV
$34B
| $22.6M | 0.01% |
114,122
-55,311
| -33% | -$10.1M |
|
1052
Invesco CEF Income Composite ETF
PCEF
$811M
| $22.5M | 0.01% |
1,245,735
-2,087
| -0.2% | -$37.4K |
|
|
IBMM
1053
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $22.5M | 0.01% |
872,611
-5,819
| -0.7% | -$150K |
|
1054
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $22.4M | 0.01% |
173,768
-1,159
| -0.7% | -$145K |
|
1055
Evertec
EVTC
$1.95B
| $22.3M | 0.01% |
606,752
+6,872
| +1% | +$238K |
|
|
BXMX
1056
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $22.3M | 0.01% |
1,669,570
-64,747
| -4% | -$854K |
|
|
IFLN
1057
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $22.3M | 0.01% |
1,276,429
-24,440
| -2% | -$425K |
|
1058
Sanmina
SANM
$11B
| $22.2M | 0.01% |
368,199
-48,424
| -12% | -$2.65M |
|
1059
On Holding
ONON
$12.6B
| $22.2M | 0.01% |
671,984
+79,829
| +13% | +$2.43M |
|
1060
PUT
Meta Platforms (Facebook)
META
$1.48T
| $22.1M | 0.01% |
76,900
+30,900
| +67% | +$7.62M |
|
1061
Vistra
VST
$49.4B
| $22M | 0.01% |
836,352
-96,600
| -10% | -$2.36M |
|
1062
Willis Towers Watson
WTW
$31.5B
| $21.9M | 0.01% |
93,180
-4,746
| -5% | -$1.09M |
|
1063
VictoryShares US 500 Volatility Wtd ETF
CFA
$545M
| $21.9M | 0.01% |
308,613
-6,155
| -2% | -$422K |
|
1064
iShares Global REIT ETF
REET
$5.11B
| $21.9M | 0.01% |
953,704
-151,665
| -14% | -$3.46M |
|
1065
First Trust Cloud Computing ETF
SKYY
$3.04B
| $21.9M | 0.01% |
288,409
-9,876
| -3% | -$679K |
|
1066
Sarepta Therapeutics
SRPT
$1.7B
| $21.9M | 0.01% |
191,170
+56,133
| +42% | +$7.24M |
|
1067
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
| $21.8M | 0.01% |
759,913
+158,751
| +26% | +$4.21M |
|
1068
BJs Wholesale Club
BJ
$12.4B
| $21.7M | 0.01% |
344,743
-2,773
| -0.8% | -$192K |
|
1069
Morningstar
MORN
$7.48B
| $21.7M | 0.01% |
110,751
+27,476
| +33% | +$5.44M |
|
1070
America Movil
AMX
$74.7B
| $21.7M | 0.01% |
1,002,572
+99,042
| +11% | +$2.15M |
|
1071
KBR
KBR
$4.73B
| $21.7M | 0.01% |
333,244
-19,249
| -5% | -$1.15M |
|
1072
CACI
CACI
$11.5B
| $21.7M | 0.01% |
63,534
-12,283
| -16% | -$3.82M |
|
|
JBGS
1073
JBG SMITH
JBGS
$679M
| $21.6M | 0.01% |
1,439,459
+21,742
| +2% | +$317K |
|
|
AOD
1074
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $21.6M | 0.01% |
2,615,198
-49,259
| -2% | -$401K |
|
|
IBMN
1075
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $21.6M | 0.01% |
820,124
-45,054
| -5% | -$1.19M |
|
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.