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 | |
|---|---|---|---|---|---|---|
1101
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $20.7M | 0.01% |
290,187
-655
| -0.2% | -$43K |
|
1102
Cogent Communications
CCOI
$667M
| $20.6M | 0.01% |
306,782
-32,087
| -9% | -$2.1M |
|
1103
Meritage Homes
MTH
$4.86B
| $20.6M | 0.01% |
290,096
-81,688
| -22% | -$5.13M |
|
1104
Datadog
DDOG
$102B
| $20.6M | 0.01% |
209,730
-71,830
| -26% | -$6.01M |
|
1105
Leggett & Platt
LEG
$1.43B
| $20.6M | 0.01% |
695,983
+22,362
| +3% | +$703K |
|
1106
VanEck Junior Gold Miners ETF
GDXJ
$7.36B
| $20.6M | 0.01% |
576,952
-17,631
| -3% | -$685K |
|
1107
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
| $20.5M | 0.01% |
526,269
-143,978
| -21% | -$5.34M |
|
1108
Carlisle Companies
CSL
$15B
| $20.5M | 0.01% |
80,042
-7,519
| -9% | -$1.67M |
|
1109
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
| $20.5M | 0.01% |
569,871
-19,865
| -3% | -$706K |
|
1110
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $20.5M | 0.01% |
722,565
-1,092,559
| -60% | -$30.7M |
|
1111
Regal Rexnord
RRX
$14.5B
| $20.5M | 0.01% |
133,107
+921
| +0.7% | +$125K |
|
|
PDO
1112
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $20.4M | 0.01% |
1,560,151
+471,555
| +43% | +$6.04M |
|
1113
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
| $20.3M | 0.01% |
991,274
-32,495
| -3% | -$667K |
|
1114
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
| $20.3M | 0.01% |
352,518
-118,411
| -25% | -$6.97M |
|
1115
Casey's General Stores
CASY
$31.7B
| $20.3M | 0.01% |
83,125
+7,795
| +10% | +$1.77M |
|
|
SEE
1116
DELISTED
Sealed Air
SEE
| $20.3M | 0.01% |
506,366
-3,655
| -0.7% | -$155K |
|
1117
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.37B
| $20.2M | 0.01% |
166,482
-4,509
| -3% | -$524K |
|
1118
VanEck Vietnam ETF
VNM
$512M
| $20.2M | 0.01% |
1,521,159
+97,424
| +7% | +$1.22M |
|
1119
Franklin Electric
FELE
$4.85B
| $20.2M | 0.01% |
196,409
+6,683
| +4% | +$627K |
|
1120
Lincoln National
LNC
$8.98B
| $20.2M | 0.01% |
783,915
+260,971
| +50% | +$5.73M |
|
1121
iShares Latin America 40 ETF
ILF
$3.84B
| $20.2M | 0.01% |
743,083
+219,293
| +42% | +$5.58M |
|
1122
iShares Europe ETF
IEV
$1.69B
| $20.2M | 0.01% |
399,319
-75,780
| -16% | -$3.86M |
|
|
BSJP
1123
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $20.2M | 0.01% |
894,576
+98,192
| +12% | +$2.2M |
|
1124
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $20.1M | 0.01% |
2,413,563
+71,952
| +3% | +$598K |
|
1125
Avantor
AVTR
$9.21B
| $20.1M | 0.01% |
979,565
+114,852
| +13% | +$2.32M |
|
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.