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 | |
|---|---|---|---|---|---|---|
2226
IES Holdings
IESC
$15.3B
| $4.18M | ﹤0.01% |
73,422
+71,814
| +4,466% | +$3.43M |
|
2227
iShares Core US REIT ETF
USRT
$4.6B
| $4.17M | ﹤0.01% |
81,179
+931
| +1% | +$46.6K |
|
2228
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $4.17M | ﹤0.01% |
120,731
+1,223
| +1% | +$40.9K |
|
2229
B2Gold
BTG
$5.45B
| $4.16M | ﹤0.01% |
1,166,486
+18,464
| +2% | +$72.3K |
|
2230
Everest Group
EG
$14.2B
| $4.16M | ﹤0.01% |
12,162
-399
| -3% | -$144K |
|
2231
Invesco Trust Investment Grade Municipals
VGM
$559M
| $4.13M | ﹤0.01% |
424,997
+14,043
| +3% | +$137K |
|
2232
Chord Energy
CHRD
$7.46B
| $4.13M | ﹤0.01% |
26,822
+8,466
| +46% | +$1.23M |
|
2233
Boston Beer
SAM
$1.88B
| $4.12M | ﹤0.01% |
13,366
+1,142
| +9% | +$367K |
|
2234
Oil-Dri
ODC
$1.4B
| $4.12M | ﹤0.01% |
139,584
-62,146
| -31% | -$1.38M |
|
2235
SkinHealth Systems
SKIN
$99.5M
| $4.11M | ﹤0.01% |
491,586
-154,117
| -24% | -$1.6M |
|
2236
ALPS Equal Sector Weight ETF
EQL
$767M
| $4.1M | ﹤0.01% |
117,984
+2,793
| +2% | +$93.6K |
|
2237
PUT
Goodyear
GT
$1.94B
| $4.1M | ﹤0.01% |
+300,000
| New | +$3.75M |
|
2238
Fox Class B
FOX
$23.2B
| $4.1M | ﹤0.01% |
128,659
-14,141
| -10% | -$428K |
|
2239
iShares MSCI Chile ETF
ECH
$1.06B
| $4.09M | ﹤0.01% |
140,275
+134,877
| +2,499% | +$3.91M |
|
2240
CALL
Devon Energy
DVN
$47.4B
| $4.09M | ﹤0.01% |
84,600
| – | – |
|
2241
Steven Madden
SHOO
$3.53B
| $4.08M | ﹤0.01% |
124,883
+8,213
| +7% | +$274K |
|
2242
Nuveen Variable Rate Preferred & Income Fund
NPFD
$445M
| $4.07M | ﹤0.01% |
262,706
-18,630
| -7% | -$287K |
|
2243
Compass Diversified
CODI
$810M
| $4.06M | ﹤0.01% |
187,325
+22,361
| +14% | +$444K |
|
|
RFI
2244
Cohen & Steers Total Return Realty Fund
RFI
$307M
| $4.05M | ﹤0.01% |
355,027
-995
| -0.3% | -$11.5K |
|
2245
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
| $4.05M | ﹤0.01% |
123,880
-704
| -0.6% | -$22.5K |
|
2246
KT
KT
$8.83B
| $4.04M | ﹤0.01% |
357,934
+41,387
| +13% | +$482K |
|
2247
Gabelli Equity Trust
GAB
$1.76B
| $4.04M | ﹤0.01% |
696,340
-27,430
| -4% | -$153K |
|
2248
USA Compression Partners
USAC
$3.78B
| $4.04M | ﹤0.01% |
204,547
-6,369
| -3% | -$128K |
|
2249
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $4.04M | ﹤0.01% |
91,320
-4,202
| -4% | -$186K |
|
2250
iShares MSCI Global Gold Miners ETF
RING
$2.38B
| $4.03M | ﹤0.01% |
173,096
+5,563
| +3% | +$140K |
|
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.