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 | |
|---|---|---|---|---|---|---|
|
BSMO
1676
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $8.52M | ﹤0.01% |
343,793
+22,398
| +7% | +$554K |
|
1677
Crane Co
CR
$12.9B
| $8.5M | ﹤0.01% |
+95,349
| New | +$7.36M |
|
1678
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
| $8.49M | ﹤0.01% |
589,519
-14,139
| -2% | -$204K |
|
1679
Host Hotels & Resorts
HST
$17.2B
| $8.48M | ﹤0.01% |
503,592
-101,193
| -17% | -$1.69M |
|
1680
Southern Copper
SCCO
$164B
| $8.47M | ﹤0.01% |
127,421
-8,851
| -6% | -$604K |
|
1681
RH
RH
$3.7B
| $8.47M | ﹤0.01% |
25,709
+6,159
| +32% | +$1.61M |
|
1682
APA Corp
APA
$12.3B
| $8.46M | ﹤0.01% |
247,691
+11,541
| +5% | +$403K |
|
1683
Global X SuperIncome Preferred ETF
SPFF
$142M
| $8.45M | ﹤0.01% |
935,205
+666,912
| +249% | +$6M |
|
|
ETB
1684
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $8.45M | ﹤0.01% |
608,390
-22,179
| -4% | -$290K |
|
1685
Interparfums
IPAR
$3.95B
| $8.42M | ﹤0.01% |
62,260
-7,076
| -10% | -$991K |
|
1686
PUT
McDonald's
MCD
$195B
| $8.42M | ﹤0.01% |
28,200
+19,700
| +232% | +$5.72M |
|
1687
BlackRock MuniYield Quality Fund III
MYI
$717M
| $8.41M | ﹤0.01% |
768,973
-23,444
| -3% | -$257K |
|
1688
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $8.41M | ﹤0.01% |
1,061,324
-6,345
| -0.6% | -$49.6K |
|
|
APLS
1689
DELISTED
Apellis Pharmaceuticals
APLS
| $8.4M | ﹤0.01% |
92,195
-13,423
| -13% | -$1.16M |
|
1690
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $8.39M | ﹤0.01% |
300,074
-24,872
| -8% | -$689K |
|
1691
Voya Financial
VOYA
$9.08B
| $8.36M | ﹤0.01% |
116,583
+5,628
| +5% | +$404K |
|
1692
Lithia Motors
LAD
$8.1B
| $8.35M | ﹤0.01% |
27,444
-4,757
| -15% | -$1.14M |
|
|
AESC
1693
DELISTED
The AES Corporation
AESC
| $8.32M | ﹤0.01% |
101,927
+34,934
| +52% | +$2.96M |
|
1694
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
| $8.32M | ﹤0.01% |
247,421
-16,300
| -6% | -$533K |
|
|
AL
1695
DELISTED
Air Lease Corp
AL
| $8.29M | ﹤0.01% |
198,129
+130,065
| +191% | +$5.15M |
|
1696
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $8.29M | ﹤0.01% |
113,152
+27,746
| +32% | +$1.98M |
|
1697
Invesco Large Cap Growth ETF
PWB
$2.4B
| $8.29M | ﹤0.01% |
117,370
-3,290
| -3% | -$218K |
|
1698
iShares CMBS ETF
CMBS
$473M
| $8.27M | ﹤0.01% |
180,260
-137,571
| -43% | -$6.38M |
|
|
SUM
1699
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.23M | ﹤0.01% |
217,509
+22,392
| +11% | +$693K |
|
1700
Sociedad Química y Minera de Chile
SQM
$20B
| $8.23M | ﹤0.01% |
113,273
-114,043
| -50% | -$8.11M |
|
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, 3,910 increased, 2,322 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.