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 | |
|---|---|---|---|---|---|---|
1126
Hyatt Hotels
H
$16.5B
| $20.1M | 0.01% |
175,387
-943
| -0.5% | -$107K |
|
1127
Zscaler
ZS
$26.2B
| $20.1M | 0.01% |
137,220
+25,687
| +23% | +$3.14M |
|
1128
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $20.1M | 0.01% |
753,013
-44,589
| -6% | -$1.21M |
|
1129
iShares Future Exponential Technologies ETF
XT
$3.92B
| $20M | 0.01% |
360,604
-24,105
| -6% | -$1.27M |
|
1130
Burlington
BURL
$23.4B
| $20M | 0.01% |
127,311
+25,789
| +25% | +$4.43M |
|
1131
Invesco KBW Bank ETF
KBWB
$6.96B
| $20M | 0.01% |
488,048
-28,476
| -6% | -$1.16M |
|
1132
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $20M | 0.01% |
409,748
-49,843
| -11% | -$2.44M |
|
1133
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $20M | 0.01% |
582,490
+55,655
| +11% | +$1.81M |
|
1134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $20M | 0.01% |
614,400
+86,571
| +16% | +$2.83M |
|
1135
Western Digital
WDC
$191B
| $19.9M | 0.01% |
695,651
-56,990
| -8% | -$1.59M |
|
1136
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $19.9M | 0.01% |
207,380
+27,164
| +15% | +$2.44M |
|
1137
WEX
WEX
$6.37B
| $19.8M | 0.01% |
109,010
-15,424
| -12% | -$2.73M |
|
1138
VanEck Agribusiness ETF
MOO
$976M
| $19.8M | 0.01% |
242,375
-69,386
| -22% | -$5.75M |
|
|
SWAV
1139
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $19.8M | 0.01% |
69,357
-16,220
| -19% | -$4.5M |
|
1140
Terreno Realty
TRNO
$7.5B
| $19.8M | 0.01% |
328,708
-3,159
| -1% | -$193K |
|
1141
WisdomTree International High Dividend Fund
DTH
$657M
| $19.7M | 0.01% |
534,405
-168,725
| -24% | -$6.38M |
|
1142
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
| $19.7M | 0.01% |
227,530
+30,245
| +15% | +$2.77M |
|
1143
Hamilton Lane
HLNE
$5.51B
| $19.7M | 0.01% |
246,680
-24,131
| -9% | -$1.73M |
|
1144
Targa Resources
TRGP
$56.5B
| $19.7M | 0.01% |
258,596
+10,397
| +4% | +$754K |
|
1145
Masco
MAS
$15.1B
| $19.7M | 0.01% |
342,856
-20,302
| -6% | -$1.06M |
|
1146
Floor & Decor
FND
$6.56B
| $19.6M | 0.01% |
188,698
+16,019
| +9% | +$1.53M |
|
1147
DraftKings
DKNG
$11.7B
| $19.6M | 0.01% |
737,425
+127,161
| +21% | +$2.93M |
|
1148
Builders FirstSource
BLDR
$8.08B
| $19.5M | 0.01% |
143,721
-15,613
| -10% | -$1.74M |
|
1149
Franklin FTSE United Kingdom ETF
FLGB
$898M
| $19.5M | 0.01% |
798,335
-15,769
| -2% | -$392K |
|
1150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
| $19.4M | 0.01% |
401,712
+396,550
| +7,682% | +$18.3M |
|
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.