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 | |
|---|---|---|---|---|---|---|
1376
IDEX
IEX
$17.2B
| $13.3M | ﹤0.01% |
61,697
+5,441
| +10% | +$1.14M |
|
1377
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $13.2M | ﹤0.01% |
338,314
-101,654
| -23% | -$3.99M |
|
1378
Canadian National Railway
CNI
$76.1B
| $13.2M | ﹤0.01% |
108,847
-26,197
| -19% | -$3.11M |
|
1379
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
| $13.2M | ﹤0.01% |
442,110
+9,060
| +2% | +$265K |
|
1380
Bank OZK
OZK
$5.65B
| $13.1M | ﹤0.01% |
325,330
-36,041
| -10% | -$1.29M |
|
1381
WisdomTree International Equity Fund
DWM
$690M
| $13.1M | ﹤0.01% |
261,095
-9,784
| -4% | -$494K |
|
1382
Globus Medical
GMED
$11.1B
| $13M | ﹤0.01% |
218,867
+75,294
| +52% | +$4.29M |
|
|
CFLT
1383
DELISTED
Confluent
CFLT
| $13M | ﹤0.01% |
368,599
+62,260
| +20% | +$1.74M |
|
1384
Vontier
VNT
$4.62B
| $13M | ﹤0.01% |
403,026
-57,689
| -13% | -$1.66M |
|
1385
CALL
Marathon Petroleum
MPC
$89.6B
| $12.9M | ﹤0.01% |
+110,400
| New | +$12.8M |
|
1386
Portland General Electric
POR
$5.9B
| $12.9M | ﹤0.01% |
274,608
+13,539
| +5% | +$670K |
|
1387
Cullen/Frost Bankers
CFR
$10.5B
| $12.9M | ﹤0.01% |
119,514
+23,167
| +24% | +$2.42M |
|
1388
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $12.9M | ﹤0.01% |
586,533
+35,476
| +6% | +$782K |
|
1389
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $12.8M | ﹤0.01% |
715,981
+314,234
| +78% | +$5.71M |
|
1390
Varex Imaging
VREX
$502M
| $12.8M | ﹤0.01% |
543,828
+45,727
| +9% | +$951K |
|
1391
Construction Partners
ROAD
$6.11B
| $12.8M | ﹤0.01% |
407,963
-16,255
| -4% | -$465K |
|
1392
iShares MSCI Mexico ETF
EWW
$1.98B
| $12.8M | ﹤0.01% |
205,752
-36,530
| -15% | -$2.23M |
|
1393
Tenet Healthcare
THC
$20.1B
| $12.8M | ﹤0.01% |
157,134
+27,792
| +21% | +$1.98M |
|
1394
Perrigo
PRGO
$1.48B
| $12.8M | ﹤0.01% |
376,527
-9,401
| -2% | -$327K |
|
1395
CALL
Palo Alto Networks
PANW
$299B
| $12.8M | ﹤0.01% |
+100,000
| New | +$10.4M |
|
1396
Equinor
EQNR
$94.8B
| $12.7M | ﹤0.01% |
436,272
+31,255
| +8% | +$890K |
|
1397
National Beverage
FIZZ
$2.95B
| $12.7M | ﹤0.01% |
263,338
-304
| -0.1% | -$15.3K |
|
1398
Global X Uranium ETF
URA
$5.89B
| $12.7M | ﹤0.01% |
585,374
-93,188
| -14% | -$1.91M |
|
1399
Jazz Pharmaceuticals
JAZZ
$15.8B
| $12.7M | ﹤0.01% |
102,260
-467
| -0.5% | -$62.8K |
|
1400
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $12.7M | ﹤0.01% |
793,779
+143,477
| +22% | +$2.31M |
|
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.