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 | |
|---|---|---|---|---|---|---|
|
ABB
576
DELISTED
ABB Ltd
ABB
| $67.4M | 0.02% |
1,964,946
-141,119
| -7% | -$4.73M |
|
577
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $67.3M | 0.02% |
2,525,661
+116,926
| +5% | +$3.14M |
|
|
IBDP
578
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $67.1M | 0.02% |
2,728,718
-136,968
| -5% | -$3.36M |
|
579
VanEck Semiconductor ETF
SMH
$71.8B
| $67M | 0.02% |
509,130
-620,268
| -55% | -$74.4M |
|
580
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $66.8M | 0.02% |
1,020,361
+192,947
| +23% | +$12.4M |
|
581
Halliburton
HAL
$27.1B
| $66.7M | 0.02% |
2,107,137
+414,300
| +24% | +$15.3M |
|
582
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $66.5M | 0.02% |
200,000
-111,600
| -36% | -$37.1M |
|
583
EQT Corp
EQT
$32.3B
| $66.5M | 0.02% |
2,083,518
+120,052
| +6% | +$3.85M |
|
584
ScottsMiracle-Gro
SMG
$3.61B
| $66.4M | 0.02% |
952,036
+81,586
| +9% | +$5.87M |
|
585
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $66.3M | 0.02% |
1,627,517
+364,792
| +29% | +$14.8M |
|
586
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $66.2M | 0.02% |
1,062,196
+56,501
| +6% | +$3.47M |
|
587
Verisk Analytics
VRSK
$24.7B
| $66.2M | 0.02% |
344,976
-49,459
| -13% | -$8.96M |
|
588
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $65.8M | 0.02% |
1,230,910
-345,181
| -22% | -$18.3M |
|
589
Shopify
SHOP
$191B
| $65.7M | 0.02% |
1,370,206
+126,686
| +10% | +$5.57M |
|
590
Fair Isaac
FICO
$22.3B
| $65.6M | 0.02% |
93,320
+5,119
| +6% | +$3.41M |
|
591
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $65.2M | 0.02% |
2,584,061
-1,386
| -0.1% | -$34.4K |
|
592
Allegion
ALLE
$14.3B
| $65.1M | 0.02% |
609,735
+13,760
| +2% | +$1.54M |
|
593
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $65M | 0.02% |
1,480,956
-58,928
| -4% | -$3.34M |
|
594
iShares US Healthcare ETF
IYH
$3.5B
| $64.4M | 0.02% |
1,179,905
-73,930
| -6% | -$4.06M |
|
595
VF Corp
VFC
$5.8B
| $64.4M | 0.02% |
2,811,793
-683,315
| -20% | -$18M |
|
596
NNN REIT
NNN
$8.94B
| $64.4M | 0.02% |
1,458,399
-45,455
| -3% | -$2.07M |
|
597
CONMED
CNMD
$1.49B
| $64.4M | 0.02% |
619,917
+36,865
| +6% | +$3.57M |
|
598
CALL
Amazon
AMZN
$2.94T
| $64.4M | 0.02% |
623,100
+372,500
| +149% | +$36M |
|
599
Chemed
CHE
$7.18B
| $64.3M | 0.02% |
119,573
+2,250
| +2% | +$1.15M |
|
600
BHP
BHP
$223B
| $64.1M | 0.02% |
1,011,602
+55,651
| +6% | +$3.59M |
|
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.