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 |
Invesco QQQ Trust
QQQ
|
+$503M |
| 2 |
Chevron
CVX
|
+$472M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$374M |
| 4 |
EOG Resources
EOG
|
+$354M |
| 5 |
ARK Innovation ETF
ARKK
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.2B |
| 2 |
M&T Bank
MTB
|
+$313M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$304M |
| 4 |
Apple
AAPL
|
+$197M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.55% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 6.88% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Newmont
NEM
$118B
| $88.6M | 0.03% |
1,807,708
+274,137
| +18% | +$13.3M |
|
477
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $88M | 0.03% |
991,376
-515,399
| -34% | -$43.9M |
|
478
SiteOne Landscape Supply
SITE
$4.53B
| $87.9M | 0.03% |
642,305
-44,164
| -6% | -$6.22M |
|
479
iShares International Select Dividend ETF
IDV
$8.5B
| $87.9M | 0.03% |
3,197,226
+25,539
| +0.8% | +$719K |
|
480
Cadence Design Systems
CDNS
$92.7B
| $87.3M | 0.03% |
415,756
+137,138
| +49% | +$25.9M |
|
481
Vulcan Materials
VMC
$36.8B
| $87M | 0.03% |
507,255
+35,873
| +8% | +$6.37M |
|
482
Alcon
ALC
$34.7B
| $86.6M | 0.03% |
1,224,247
+33,446
| +3% | +$2.38M |
|
483
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $86.6M | 0.02% |
2,275,756
+386,818
| +20% | +$14.9M |
|
484
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $86.5M | 0.02% |
1,747,624
+286,569
| +20% | +$14.2M |
|
485
Kraft Heinz
KHC
$30B
| $86.5M | 0.02% |
2,236,455
+135,368
| +6% | +$5.36M |
|
486
iShares S&P 100 ETF
OEF
$20.5B
| $86.4M | 0.02% |
462,150
-4,618
| -1% | -$829K |
|
487
LPL Financial
LPLA
$28.4B
| $85.9M | 0.02% |
424,323
-8,241
| -2% | -$1.88M |
|
488
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $85.7M | 0.02% |
2,667,000
-1,924,900
| -42% | -$66.9M |
|
489
Primerica
PRI
$10B
| $85.3M | 0.02% |
495,241
-38,196
| -7% | -$6.26M |
|
490
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $85.3M | 0.02% |
960,478
-40,913
| -4% | -$3.74M |
|
491
Interactive Brokers
IBKR
$39.3B
| $85.1M | 0.02% |
4,122,608
+59,952
| +1% | +$1.22M |
|
492
NXP Semiconductors
NXPI
$60B
| $84.8M | 0.02% |
454,936
-61,490
| -12% | -$11M |
|
493
TC Energy
TRP
$66.1B
| $84.8M | 0.02% |
2,182,058
+666,730
| +44% | +$27.1M |
|
494
AutoZone
AZO
$50.3B
| $84.1M | 0.02% |
34,215
-7,137
| -17% | -$17.4M |
|
495
ON Semiconductor
ON
$19.2B
| $84.1M | 0.02% |
1,021,393
+367,278
| +56% | +$27.9M |
|
496
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $83.9M | 0.02% |
4,377,455
+420,594
| +11% | +$8M |
|
497
PUT
iShares MSCI EAFE ETF
EFA
$80B
| $83.8M | 0.02% |
1,171,500
+24,800
| +2% | +$1.73M |
|
498
VanEck High Yield Muni ETF
HYD
$4.45B
| $83.3M | 0.02% |
1,609,128
+1,940
| +0.1% | +$100K |
|
|
SPYM
499
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $83M | 0.02% |
1,723,904
-97,886
| -5% | -$4.59M |
|
500
Hilton Worldwide
HLT
$71.5B
| $82.8M | 0.02% |
587,591
-77,050
| -12% | -$10.9M |
|
Similar funds
Wells Fargo's Q1 2023 Portfolio in Review
As of Q1 2023, Wells Fargo held 7,943 positions worth $347B, up 4.2% from $333B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wells Fargo's Q1 2023 filing shows 427 new, 3,865 increased, 2,015 reduced and 474 closed positions. Its largest new stake was GE HealthCare: 686,371 shares worth $56.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.2B.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q1 2023 buy was GE HealthCare: 686,371 shares worth $56.3M.
- Wells Fargo added most to Invesco QQQ Trust in Q1 2023, an estimated $503M increase.
- Wells Fargo's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.2B.
- Wells Fargo fully exited STORE Capital Corporation in Q1 2023, selling an estimated $25.9M.
- Wells Fargo's ten largest holdings make up 17% of its $347B portfolio in Q1 2023.
- Wells Fargo opened 427 new positions and closed 474 in Q1 2023.
- Wells Fargo's portfolio value rose 4.2% quarter-over-quarter to $347B.
Based on Wells Fargo's 13F filing for Q1 2023, filed 12 May 2023.