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 | |
|---|---|---|---|---|---|---|
1401
ITT
ITT
$17.7B
| $12.7M | ﹤0.01% |
135,827
+2,001
| +1% | +$168K |
|
1402
New Fortress Energy
NFE
$95.9M
| $12.7M | ﹤0.01% |
472,698
+121,967
| +35% | +$3.54M |
|
1403
Ally Financial
ALLY
$13.4B
| $12.6M | ﹤0.01% |
468,100
-80,068
| -15% | -$2.13M |
|
1404
Acuity Brands
AYI
$10B
| $12.6M | ﹤0.01% |
77,442
-98
| -0.1% | -$15.6K |
|
|
UGIC
1405
DELISTED
UGI Corporation
UGIC
| $12.6M | ﹤0.01% |
190,046
+51,821
| +37% | +$3.76M |
|
|
FPF
1406
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $12.6M | ﹤0.01% |
810,936
-26,262
| -3% | -$402K |
|
1407
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
| $12.6M | ﹤0.01% |
273,198
-38,988
| -12% | -$1.67M |
|
1408
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $12.6M | ﹤0.01% |
1,082,183
-48,623
| -4% | -$553K |
|
1409
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $12.5M | ﹤0.01% |
394,686
-131,696
| -25% | -$4.27M |
|
1410
Grand Canyon Education
LOPE
$3.93B
| $12.5M | ﹤0.01% |
121,552
-37,341
| -24% | -$4.1M |
|
1411
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
| $12.5M | ﹤0.01% |
318,196
+6,204
| +2% | +$246K |
|
1412
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $12.5M | ﹤0.01% |
531,545
-75,159
| -12% | -$1.78M |
|
|
MDC
1413
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.5M | ﹤0.01% |
266,761
+15,782
| +6% | +$657K |
|
1414
Canadian Natural Resources
CNQ
$96.7B
| $12.5M | ﹤0.01% |
443,280
-13,922
| -3% | -$397K |
|
1415
First Trust Natural Gas ETF
FCG
$628M
| $12.5M | ﹤0.01% |
534,824
-81,863
| -13% | -$1.86M |
|
1416
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $12.4M | ﹤0.01% |
336,451
-32,351
| -9% | -$1.14M |
|
|
WWE
1417
DELISTED
World Wrestling Entertainment
WWE
| $12.4M | ﹤0.01% |
114,709
+73,004
| +175% | +$7.55M |
|
1418
MasTec
MTZ
$21B
| $12.4M | ﹤0.01% |
105,252
-12,318
| -10% | -$1.21M |
|
1419
PENN Entertainment
PENN
$2.67B
| $12.4M | ﹤0.01% |
516,612
-19,562
| -4% | -$521K |
|
1420
Aecom
ACM
$9.61B
| $12.4M | ﹤0.01% |
146,543
-20,410
| -12% | -$1.67M |
|
1421
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $12.4M | ﹤0.01% |
239,746
-127,514
| -35% | -$6.55M |
|
1422
ePlus
PLUS
$2.45B
| $12.4M | ﹤0.01% |
220,360
-47,511
| -18% | -$2.34M |
|
1423
Kimco Realty
KIM
$17.1B
| $12.4M | ﹤0.01% |
627,483
-90,549
| -13% | -$1.71M |
|
1424
iShares Agency Bond ETF
AGZ
$564M
| $12.4M | ﹤0.01% |
115,670
+9,590
| +9% | +$1.03M |
|
1425
Teleflex
TFX
$6.18B
| $12.4M | ﹤0.01% |
51,107
-23,609
| -32% | -$5.91M |
|
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.