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 | |
|---|---|---|---|---|---|---|
1176
Tyson Foods
TSN
$20.5B
| $18.8M | 0.01% |
369,022
-34,226
| -8% | -$1.86M |
|
1177
American Homes 4 Rent
AMH
$12.4B
| $18.8M | 0.01% |
531,297
-46,989
| -8% | -$1.59M |
|
1178
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
| $18.8M | 0.01% |
349,340
-73,605
| -17% | -$4.06M |
|
|
BSJO
1179
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $18.8M | 0.01% |
836,773
+22,222
| +3% | +$498K |
|
1180
Cabot Corp
CBT
$4.19B
| $18.8M | 0.01% |
281,107
+6,365
| +2% | +$453K |
|
1181
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
| $18.8M | 0.01% |
273,198
-110,855
| -29% | -$7.24M |
|
1182
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| $18.8M | 0.01% |
615,180
-91,915
| -13% | -$2.75M |
|
1183
RenaissanceRe
RNR
$13.4B
| $18.7M | 0.01% |
100,506
+2,807
| +3% | +$559K |
|
1184
PUT
Walt Disney
DIS
$170B
| $18.7M | 0.01% |
209,900
-2,300
| -1% | -$218K |
|
1185
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $18.7M | 0.01% |
1,602,832
+239,660
| +18% | +$2.78M |
|
1186
Pentair
PNR
$10.9B
| $18.7M | 0.01% |
288,960
+33,785
| +13% | +$1.94M |
|
1187
GATX Corp
GATX
$6.41B
| $18.7M | 0.01% |
144,964
+8,781
| +6% | +$1.03M |
|
1188
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$454M
| $18.7M | 0.01% |
236,927
-44,483
| -16% | -$3.31M |
|
1189
Twilio
TWLO
$29.7B
| $18.6M | 0.01% |
292,853
-22,866
| -7% | -$1.35M |
|
1190
MKS Inc
MKSI
$21.8B
| $18.6M | 0.01% |
172,220
-7,768
| -4% | -$711K |
|
1191
EnerSys
ENS
$7.09B
| $18.6M | 0.01% |
171,430
+7,889
| +5% | +$720K |
|
1192
Ameren
AEE
$30.3B
| $18.6M | 0.01% |
227,258
+7,399
| +3% | +$634K |
|
1193
Lincoln Electric
LECO
$15.2B
| $18.5M | 0.01% |
93,192
-965
| -1% | -$168K |
|
1194
Armstrong World Industries
AWI
$7.75B
| $18.5M | 0.01% |
251,395
-9,672
| -4% | -$658K |
|
1195
Curtiss-Wright
CW
$28.1B
| $18.5M | 0.01% |
100,528
-20,290
| -17% | -$3.46M |
|
1196
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $18.4M | 0.01% |
207,912
-1,300
| -0.6% | -$109K |
|
1197
NiSource
NI
$21.4B
| $18.4M | 0.01% |
672,494
+53,642
| +9% | +$1.49M |
|
1198
East-West Bancorp
EWBC
$18.3B
| $18.4M | 0.01% |
347,824
-71,091
| -17% | -$3.61M |
|
1199
Dell
DELL
$304B
| $18.4M | 0.01% |
339,200
+23,817
| +8% | +$1.1M |
|
|
GRID
1200
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $18.3M | 0.01% |
173,779
+69,611
| +67% | +$6.89M |
|
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.