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 | |
|---|---|---|---|---|---|---|
1326
Murphy USA
MUSA
$10.9B
| $14.4M | ﹤0.01% |
46,443
-4,429
| -9% | -$1.24M |
|
1327
PUT
Adobe
ADBE
$102B
| $14.4M | ﹤0.01% |
29,400
+6,900
| +31% | +$2.78M |
|
1328
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $14.3M | ﹤0.01% |
469,366
-111,116
| -19% | -$3.4M |
|
1329
Churchill Downs
CHDN
$5.82B
| $14.3M | ﹤0.01% |
103,087
+14,437
| +16% | +$1.98M |
|
1330
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $14.3M | ﹤0.01% |
138,828
-9,354
| -6% | -$973K |
|
|
BTO
1331
John Hancock Financial Opportunities Fund
BTO
$808M
| $14.3M | ﹤0.01% |
532,014
+75,532
| +17% | +$2.04M |
|
1332
First Citizens BancShares
FCNCA
$25.3B
| $14.2M | ﹤0.01% |
11,093
-4,504
| -29% | -$5.21M |
|
1333
Essential Utilities
WTRG
$11B
| $14.2M | ﹤0.01% |
356,656
+1,558
| +0.4% | +$65.4K |
|
1334
PUT
Alphabet (Google) Class C
GOOG
$4.59T
| $14.2M | ﹤0.01% |
117,500
+40,300
| +52% | +$4.66M |
|
1335
Fluor
FLR
$7.01B
| $14.2M | ﹤0.01% |
480,099
+4,995
| +1% | +$143K |
|
1336
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
| $14.2M | ﹤0.01% |
166,663
-24,791
| -13% | -$2.08M |
|
1337
Incyte
INCY
$24B
| $14.1M | ﹤0.01% |
227,281
+51,882
| +30% | +$3.47M |
|
1338
Eagle Materials
EXP
$6.59B
| $14.1M | ﹤0.01% |
75,686
+322
| +0.4% | +$51.3K |
|
1339
ProShares Large Cap Core Plus
CSM
$533M
| $14.1M | ﹤0.01% |
276,249
-62,225
| -18% | -$3M |
|
1340
Nutrien
NTR
$31.7B
| $14.1M | ﹤0.01% |
238,570
+15,236
| +7% | +$970K |
|
1341
Fidelity High Dividend ETF
FDVV
$10.4B
| $14.1M | ﹤0.01% |
354,120
+6,167
| +2% | +$238K |
|
|
MPT
1342
Medical Properties Trust
MPT
$2.75B
| $14.1M | ﹤0.01% |
1,518,514
-107,286
| -7% | -$907K |
|
1343
Nice
NICE
$5.9B
| $14M | ﹤0.01% |
67,928
+999
| +1% | +$206K |
|
1344
Loews
L
$23.8B
| $14M | ﹤0.01% |
235,886
-3,198
| -1% | -$185K |
|
1345
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $14M | ﹤0.01% |
192,292
-170,327
| -47% | -$12.2M |
|
1346
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $14M | ﹤0.01% |
388,048
+77,579
| +25% | +$2.76M |
|
1347
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $13.9M | ﹤0.01% |
631,301
+22,935
| +4% | +$513K |
|
1348
Cloudflare
NET
$100B
| $13.9M | ﹤0.01% |
212,108
-30,949
| -13% | -$1.85M |
|
1349
Onto Innovation
ONTO
$13.4B
| $13.9M | ﹤0.01% |
118,982
-14,818
| -11% | -$1.41M |
|
1350
CALL
Yum! Brands
YUM
$40.6B
| $13.9M | ﹤0.01% |
100,000
| – | – |
|
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.