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 | |
|---|---|---|---|---|---|---|
1226
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $17.2M | ﹤0.01% |
259,433
+62,312
| +32% | +$3.82M |
|
1227
Ingersoll Rand
IR
$34.7B
| $17.2M | ﹤0.01% |
262,934
+10,204
| +4% | +$603K |
|
1228
Organon & Co
OGN
$3.56B
| $17.1M | ﹤0.01% |
824,089
-31,999
| -4% | -$696K |
|
1229
Best Buy
BBY
$18.2B
| $17.1M | ﹤0.01% |
209,127
-13,188
| -6% | -$985K |
|
1230
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $17.1M | ﹤0.01% |
703,432
+459,215
| +188% | +$10.8M |
|
1231
BlackRock Health Sciences Trust II
BMEZ
$972M
| $17M | ﹤0.01% |
1,036,152
-12,684
| -1% | -$207K |
|
1232
First Trust Europe AlphaDEX Fund
FEP
$530M
| $17M | ﹤0.01% |
493,812
+20,483
| +4% | +$712K |
|
1233
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $16.8M | ﹤0.01% |
711,606
+9,675
| +1% | +$218K |
|
1234
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $16.8M | ﹤0.01% |
234,859
-21,917
| -9% | -$1.5M |
|
1235
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $16.8M | ﹤0.01% |
583,627
-36,831
| -6% | -$1.03M |
|
1236
iShares US Transportation ETF
IYT
$2.31B
| $16.8M | ﹤0.01% |
268,988
-42,096
| -14% | -$2.41M |
|
|
SGEN
1237
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.8M | ﹤0.01% |
87,068
-28,484
| -25% | -$5.66M |
|
1238
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $16.7M | ﹤0.01% |
755,336
+200,321
| +36% | +$4.43M |
|
1239
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
| $16.7M | ﹤0.01% |
197,461
+72,438
| +58% | +$5.93M |
|
1240
Cracker Barrel
CBRL
$1.28B
| $16.7M | ﹤0.01% |
178,724
-6,742
| -4% | -$692K |
|
1241
Post Holdings
POST
$4.11B
| $16.6M | ﹤0.01% |
192,026
+2,948
| +2% | +$259K |
|
1242
Sensata Technologies
ST
$7.08B
| $16.6M | ﹤0.01% |
369,336
-46,577
| -11% | -$2.04M |
|
1243
STMicroelectronics
STM
$48.4B
| $16.6M | ﹤0.01% |
331,922
-6,266
| -2% | -$291K |
|
1244
Leslie's
LESL
$12.4M
| $16.5M | ﹤0.01% |
88,097
+7,912
| +10% | +$1.63M |
|
1245
John Hancock Multifactor Small Cap ETF
JHSC
$748M
| $16.5M | ﹤0.01% |
493,989
+7,735
| +2% | +$246K |
|
1246
Ingredion
INGR
$6.6B
| $16.5M | ﹤0.01% |
156,002
-2,014
| -1% | -$214K |
|
1247
First American
FAF
$7.76B
| $16.5M | ﹤0.01% |
289,804
-10,824
| -4% | -$611K |
|
1248
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $16.5M | ﹤0.01% |
335,640
+23,831
| +8% | +$1.17M |
|
1249
Healthpeak Properties
DOC
$14.9B
| $16.5M | ﹤0.01% |
820,069
-57,283
| -7% | -$1.19M |
|
1250
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $16.5M | ﹤0.01% |
360,601
-54,623
| -13% | -$2.36M |
|
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.