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 | |
|---|---|---|---|---|---|---|
2001
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $5.53M | ﹤0.01% |
132,345
-60,231
| -31% | -$2.45M |
|
2002
Mobileye
MBLY
$2.13B
| $5.53M | ﹤0.01% |
144,025
+96,459
| +203% | +$3.91M |
|
2003
WIX.com
WIX
$2.55B
| $5.53M | ﹤0.01% |
70,655
-7,789
| -10% | -$641K |
|
2004
Horace Mann Educators
HMN
$2.19B
| $5.53M | ﹤0.01% |
186,361
+5,613
| +3% | +$178K |
|
|
OLO
2005
DELISTED
Olo Inc
OLO
| $5.53M | ﹤0.01% |
855,593
+16,550
| +2% | +$119K |
|
2006
ESAB
ESAB
$5.87B
| $5.52M | ﹤0.01% |
82,982
-2,468
| -3% | -$150K |
|
|
FSR
2007
DELISTED
Fisker Inc.
FSR
| $5.52M | ﹤0.01% |
978,878
+112,882
| +13% | +$651K |
|
2008
Crawford & Co Class A
CRD.A
$625M
| $5.52M | ﹤0.01% |
497,723
-55,651
| -10% | -$537K |
|
|
HES
2009
PUT
DELISTED
Hess
HES
| $5.52M | ﹤0.01% |
+40,600
| New | +$5.56M |
|
2010
Cedar Fair
FUN
$1.61B
| $5.49M | ﹤0.01% |
137,291
+2,604
| +2% | +$111K |
|
|
FLG
2011
Flagstar Bank National Association
FLG
$5.9B
| $5.48M | ﹤0.01% |
162,509
-57,673
| -26% | -$1.75M |
|
2012
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
| $5.48M | ﹤0.01% |
171,115
-30,714
| -15% | -$905K |
|
|
MASI
2013
DELISTED
Masimo
MASI
| $5.47M | ﹤0.01% |
33,262
+17,983
| +118% | +$3.13M |
|
|
CHY
2014
Calamos Convertible and High Income Fund
CHY
$1.04B
| $5.45M | ﹤0.01% |
485,634
-26,631
| -5% | -$285K |
|
2015
Under Armour
UAA
$2.73B
| $5.45M | ﹤0.01% |
754,892
+279,411
| +59% | +$2.25M |
|
2016
BlackRock MuniHoldings Fund
MHD
$605M
| $5.45M | ﹤0.01% |
468,280
+3,783
| +0.8% | +$44K |
|
2017
Invesco Building & Construction ETF
PKB
$446M
| $5.45M | ﹤0.01% |
100,147
+7,327
| +8% | +$353K |
|
2018
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
| $5.44M | ﹤0.01% |
272,256
+90,135
| +49% | +$1.81M |
|
2019
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $5.44M | ﹤0.01% |
81,901
+5,527
| +7% | +$369K |
|
2020
Array Technologies
ARRY
$808M
| $5.44M | ﹤0.01% |
240,750
+41,824
| +21% | +$895K |
|
2021
Boyd Gaming
BYD
$6.11B
| $5.44M | ﹤0.01% |
78,433
+15,745
| +25% | +$1.06M |
|
2022
KB Home
KBH
$3.49B
| $5.43M | ﹤0.01% |
105,033
-3,368
| -3% | -$152K |
|
2023
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $5.42M | ﹤0.01% |
233,019
-163,799
| -41% | -$3.79M |
|
2024
Blackstone Secured Lending
BXSL
$5.62B
| $5.4M | ﹤0.01% |
197,539
+53,618
| +37% | +$1.38M |
|
2025
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
| $5.4M | ﹤0.01% |
268,536
+200,102
| +292% | +$4.06M |
|
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.