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 | |
|---|---|---|---|---|---|---|
1876
TechTarget
TTGT
$305M
| $6.56M | ﹤0.01% |
210,571
+22,951
| +12% | +$779K |
|
1877
PUT
Coca-Cola
KO
$373B
| $6.55M | ﹤0.01% |
108,800
+57,900
| +114% | +$3.6M |
|
|
CALY
1878
Callaway Golf Company
CALY
$3.13B
| $6.55M | ﹤0.01% |
329,736
+226,420
| +219% | +$4.53M |
|
1879
Bloom Energy
BE
$69.1B
| $6.53M | ﹤0.01% |
399,388
-40,564
| -9% | -$655K |
|
1880
iShares MSCI China ETF
MCHI
$6.3B
| $6.52M | ﹤0.01% |
145,654
+74,035
| +103% | +$3.46M |
|
1881
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $6.5M | ﹤0.01% |
128,285
-2,409
| -2% | -$122K |
|
|
ENLC
1882
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.49M | ﹤0.01% |
612,208
-143,925
| -19% | -$1.44M |
|
1883
Woodward
WWD
$21.6B
| $6.47M | ﹤0.01% |
54,441
+533
| +1% | +$56.5K |
|
1884
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $6.47M | ﹤0.01% |
227,469
+16,290
| +8% | +$448K |
|
1885
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $6.46M | ﹤0.01% |
114,085
-5,185
| -4% | -$273K |
|
1886
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $6.46M | ﹤0.01% |
69,071
+480
| +0.7% | +$42.6K |
|
|
BGH
1887
Barings Global Short Duration High Yield Fund
BGH
$286M
| $6.42M | ﹤0.01% |
492,223
-3,899
| -0.8% | -$50.9K |
|
1888
Invesco Dividend Achievers ETF
PFM
$805M
| $6.41M | ﹤0.01% |
167,700
+11,960
| +8% | +$443K |
|
1889
Opendoor
OPEN
$3.34B
| $6.41M | ﹤0.01% |
1,647,275
+390,586
| +31% | +$848K |
|
1890
Natural Resource Partners
NRP
$1.39B
| $6.4M | ﹤0.01% |
121,343
+100
| +0.1% | +$5.03K |
|
1891
WPP
WPP
$5.6B
| $6.39M | ﹤0.01% |
122,189
+11,482
| +10% | +$645K |
|
1892
Douglas Emmett
DEI
$1.95B
| $6.37M | ﹤0.01% |
506,715
+161,637
| +47% | +$1.95M |
|
1893
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
| $6.37M | ﹤0.01% |
551,659
-16,467
| -3% | -$187K |
|
1894
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
| $6.36M | ﹤0.01% |
208,636
+51,538
| +33% | +$1.55M |
|
1895
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.35M | ﹤0.01% |
131,792
+1,818
| +1% | +$87.9K |
|
1896
PUT
IBM
IBM
$220B
| $6.34M | ﹤0.01% |
47,400
+32,000
| +208% | +$4.13M |
|
1897
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
| $6.32M | ﹤0.01% |
277,132
+34,856
| +14% | +$792K |
|
1898
PUT
ExxonMobil
XOM
$638B
| $6.32M | ﹤0.01% |
58,900
+2,800
| +5% | +$306K |
|
1899
iShares US Telecommunications ETF
IYZ
$1.25B
| $6.31M | ﹤0.01% |
285,298
-159,017
| -36% | -$3.48M |
|
1900
BlackRock MuniYield Quality Fund
MQY
$812M
| $6.29M | ﹤0.01% |
543,236
+61,936
| +13% | +$715K |
|
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.