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 | |
|---|---|---|---|---|---|---|
|
BSCP
551
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $72.2M | 0.02% |
3,560,909
+264,759
| +8% | +$5.35M |
|
552
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $71.4M | 0.02% |
1,495,555
-197,914
| -12% | -$9.44M |
|
553
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $71.4M | 0.02% |
2,858,126
-397,009
| -12% | -$9.96M |
|
554
Edwards Lifesciences
EW
$51.5B
| $71.3M | 0.02% |
861,887
-50,760
| -6% | -$3.99M |
|
555
Biogen
BIIB
$30.5B
| $70.9M | 0.02% |
255,022
-11,086
| -4% | -$3.07M |
|
556
International Flavors & Fragrances
IFF
$21.6B
| $70.9M | 0.02% |
770,611
+179,103
| +30% | +$17.8M |
|
557
iShares US Equity Factor ETF
LRGF
$3.68B
| $70.7M | 0.02% |
1,705,931
+75,744
| +5% | +$3.08M |
|
558
Corteva
CTVA
$51.3B
| $70.5M | 0.02% |
1,168,950
-58,471
| -5% | -$3.57M |
|
559
Ares Capital
ARCC
$14.1B
| $70.5M | 0.02% |
3,856,238
+54,464
| +1% | +$1.03M |
|
560
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $70.4M | 0.02% |
979,364
+93,620
| +11% | +$6.57M |
|
561
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $70.4M | 0.02% |
4,102,407
+387,355
| +10% | +$6.45M |
|
562
Albemarle
ALB
$14.8B
| $70.1M | 0.02% |
317,331
+29,297
| +10% | +$7.22M |
|
|
IBDO
563
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $70M | 0.02% |
2,779,226
-212,598
| -7% | -$5.34M |
|
564
IQVIA
IQV
$38.3B
| $70M | 0.02% |
351,713
-823
| -0.2% | -$176K |
|
|
IBTF
565
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $69.3M | 0.02% |
2,945,916
+895,125
| +44% | +$20.9M |
|
566
National Grid
NGG
$80.8B
| $69M | 0.02% |
1,077,474
+23,902
| +2% | +$1.43M |
|
|
PPL
567
PPL Corp
PPL
$26B
| $69M | 0.02% |
2,482,391
-47,636
| -2% | -$1.35M |
|
568
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $68.9M | 0.02% |
742,762
+159,376
| +27% | +$14.7M |
|
569
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $68.8M | 0.02% |
1,271,650
-34,475
| -3% | -$1.77M |
|
|
CTRA
570
DELISTED
Coterra Energy
CTRA
| $68.7M | 0.02% |
2,798,781
+153,609
| +6% | +$3.78M |
|
571
Schwab US TIPS ETF
SCHP
$16.3B
| $68.3M | 0.02% |
2,549,804
-322,506
| -11% | -$8.49M |
|
572
Roper Technologies
ROP
$39.3B
| $68.1M | 0.02% |
154,453
+8,586
| +6% | +$3.71M |
|
573
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $67.9M | 0.02% |
2,281,523
-56,183
| -2% | -$1.68M |
|
574
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $67.7M | 0.02% |
1,584,225
-316,673
| -17% | -$12.9M |
|
575
Trade Desk
TTD
$8.31B
| $67.5M | 0.02% |
1,108,492
+72,954
| +7% | +$3.88M |
|
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.