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 | |
|---|---|---|---|---|---|---|
1151
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
| $19.4M | 0.01% |
1,197,958
+20,226
| +2% | +$331K |
|
1152
SolarEdge
SEDG
$2.96B
| $19.4M | 0.01% |
72,097
-4,216
| -6% | -$1.21M |
|
1153
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $19.4M | 0.01% |
856,297
-633,136
| -43% | -$14.5M |
|
1154
Enovix
ENVX
$962M
| $19.4M | 0.01% |
1,228,624
+239,216
| +24% | +$2.78M |
|
1155
Prestige Consumer Healthcare
PBH
$2.45B
| $19.4M | 0.01% |
325,923
-38,067
| -10% | -$2.28M |
|
1156
Moog Inc Class A
MOG.A
$13.1B
| $19.4M | 0.01% |
178,598
-1,226
| -0.7% | -$122K |
|
1157
First Financial Bankshares
FFIN
$5.1B
| $19.3M | 0.01% |
678,193
+727
| +0.1% | +$20.7K |
|
1158
White Mountains Insurance
WTM
$5.25B
| $19.3M | 0.01% |
13,910
-571
| -4% | -$804K |
|
1159
Unifirst Corp
UNF
$5.27B
| $19.3M | 0.01% |
124,450
+494
| +0.4% | +$83.1K |
|
1160
TFI International
TFII
$11.6B
| $19.2M | 0.01% |
168,403
-2,229
| -1% | -$245K |
|
1161
Performance Food Group
PFGC
$17.7B
| $19.2M | 0.01% |
318,901
+102,983
| +48% | +$6.06M |
|
|
EXE
1162
Expand Energy Corp
EXE
$21.6B
| $19.2M | 0.01% |
229,421
+5,669
| +3% | +$452K |
|
1163
H.B. Fuller
FUL
$3.15B
| $19.2M | 0.01% |
268,187
+69,301
| +35% | +$4.55M |
|
1164
Vodafone
VOD
$36.3B
| $19.2M | 0.01% |
2,028,387
-47,757
| -2% | -$502K |
|
1165
Digi International
DGII
$2.77B
| $19.1M | 0.01% |
485,820
-48,118
| -9% | -$1.66M |
|
1166
Brookfield Asset Management
BAM
$83.6B
| $19.1M | 0.01% |
583,761
+10,646
| +2% | +$342K |
|
1167
CALL
United States Oil Fund
USO
$1.81B
| $19.1M | 0.01% |
+300,000
| New | +$19.6M |
|
1168
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $19.1M | 0.01% |
213,073
-73,620
| -26% | -$6.28M |
|
1169
Idacorp
IDA
$8.37B
| $19M | 0.01% |
185,635
-11,985
| -6% | -$1.29M |
|
1170
CALL
Tesla
TSLA
$1.3T
| $19M | 0.01% |
72,700
+33,500
| +85% | +$6.7M |
|
|
CLVT.PRA
1171
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $19M | 0.01% |
463,170
+111,500
| +32% | +$4.2M |
|
1172
Northern Oil and Gas
NOG
$2.22B
| $18.9M | 0.01% |
552,151
+45,933
| +9% | +$1.49M |
|
1173
Kforce
KFRC
$1.03B
| $18.9M | 0.01% |
301,833
+258,697
| +600% | +$15.6M |
|
1174
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $18.9M | 0.01% |
434,816
+142,416
| +49% | +$6.18M |
|
1175
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $18.8M | 0.01% |
216,437
+57,489
| +36% | +$5.02M |
|
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.