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 | |
|---|---|---|---|---|---|---|
2026
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
| $5.39M | ﹤0.01% |
274,535
+36,072
| +15% | +$722K |
|
2027
First Trust Municipal High Income ETF
FMHI
$998M
| $5.39M | ﹤0.01% |
114,445
+104,363
| +1,035% | +$4.89M |
|
2028
Shift4
FOUR
$3.44B
| $5.38M | ﹤0.01% |
79,186
+5,894
| +8% | +$386K |
|
2029
Sun Life Financial
SLF
$45.6B
| $5.36M | ﹤0.01% |
102,757
-2,290
| -2% | -$113K |
|
2030
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $5.36M | ﹤0.01% |
119,304
-20,399
| -15% | -$930K |
|
|
VTNR
2031
DELISTED
Vertex Energy, Inc
VTNR
| $5.35M | ﹤0.01% |
856,141
+25,044
| +3% | +$176K |
|
2032
CNX Resources
CNX
$5.2B
| $5.35M | ﹤0.01% |
301,963
-246
| -0.1% | -$3.97K |
|
2033
iShares Currency Hedged MSCI Emerging Markets
HEEM
$279M
| $5.35M | ﹤0.01% |
218,008
-6,335
| -3% | -$153K |
|
2034
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $5.35M | ﹤0.01% |
226,567
+8,756
| +4% | +$207K |
|
2035
PUT
Eli Lilly
LLY
$1.06T
| $5.35M | ﹤0.01% |
11,400
+3,600
| +46% | +$1.51M |
|
|
XYZ
2036
CALL
Block Inc
XYZ
$47B
| $5.33M | ﹤0.01% |
80,000
-75,000
| -48% | -$4.69M |
|
2037
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
| $5.32M | ﹤0.01% |
108,387
-3,906
| -3% | -$171K |
|
2038
Gentherm
THRM
$1.24B
| $5.32M | ﹤0.01% |
94,200
+4,711
| +5% | +$271K |
|
|
RMM
2039
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| $5.32M | ﹤0.01% |
351,577
+47,233
| +16% | +$720K |
|
|
P
2040
Everpure Inc
P
$29B
| $5.3M | ﹤0.01% |
144,065
-21,514
| -13% | -$609K |
|
2041
First Trust Indxx NextG ETF
NXTG
$556M
| $5.3M | ﹤0.01% |
73,897
-5,447
| -7% | -$377K |
|
2042
NetEase
NTES
$83.5B
| $5.3M | ﹤0.01% |
54,855
+384
| +0.7% | +$34.7K |
|
|
EOI
2043
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
| $5.3M | ﹤0.01% |
321,605
-1,602
| -0.5% | -$25.1K |
|
2044
SM Energy
SM
$6.88B
| $5.3M | ﹤0.01% |
167,582
-12,142
| -7% | -$343K |
|
2045
CTS Corp
CTS
$1.89B
| $5.3M | ﹤0.01% |
124,284
+1,469
| +1% | +$64.6K |
|
2046
CALL
Linde
LIN
$226B
| $5.3M | ﹤0.01% |
13,900
+12,000
| +632% | +$4.38M |
|
2047
Invesco Large Cap Value ETF
PWV
$1.72B
| $5.29M | ﹤0.01% |
113,536
-1,667
| -1% | -$75.6K |
|
|
DPG
2048
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $5.28M | ﹤0.01% |
542,960
+40,697
| +8% | +$497K |
|
2049
NRG Energy
NRG
$25.1B
| $5.28M | ﹤0.01% |
141,123
+132
| +0.1% | +$4.5K |
|
|
GRX
2050
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $5.25M | ﹤0.01% |
526,843
-31,364
| -6% | -$313K |
|
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.