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 | |
|---|---|---|---|---|---|---|
|
IBDQ
751
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $43.1M | 0.01% |
1,758,426
-161,824
| -8% | -$3.95M |
|
752
Domino's
DPZ
$11.9B
| $42.9M | 0.01% |
130,075
+2,068
| +2% | +$688K |
|
753
CDW
CDW
$17.7B
| $42.9M | 0.01% |
219,894
+2,911
| +1% | +$572K |
|
754
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $42.8M | 0.01% |
1,043,820
-27,214
| -3% | -$1.16M |
|
755
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $42.2M | 0.01% |
895,937
+141,244
| +19% | +$6.61M |
|
756
KeyCorp
KEY
$24.3B
| $42.2M | 0.01% |
3,371,307
+6,233
| +0.2% | +$105K |
|
757
Flex
FLEX
$45.3B
| $42.1M | 0.01% |
2,426,819
-222,168
| -8% | -$3.84M |
|
758
Liberty Media Series C
FWONK
$25B
| $41.7M | 0.01% |
576,293
+1,680
| +0.3% | +$114K |
|
759
Moelis & Co
MC
$4.98B
| $41.7M | 0.01% |
1,084,230
+76,751
| +8% | +$3.3M |
|
760
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $41.6M | 0.01% |
1,836,492
+122,431
| +7% | +$2.75M |
|
761
AerCap
AER
$24.4B
| $41.5M | 0.01% |
738,905
+568
| +0.1% | +$34K |
|
762
Baker Hughes
BKR
$62.3B
| $41.4M | 0.01% |
1,436,103
-64,503
| -4% | -$1.95M |
|
763
Okta
OKTA
$24.9B
| $41.4M | 0.01% |
480,180
+82,632
| +21% | +$6.29M |
|
764
Seagate
STX
$193B
| $41.3M | 0.01% |
625,097
-118,664
| -16% | -$7.55M |
|
765
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $41.3M | 0.01% |
1,104,671
-15,311
| -1% | -$588K |
|
766
iShares Russell 3000 ETF
IWV
$20.2B
| $41.3M | 0.01% |
175,290
-94,795
| -35% | -$21.9M |
|
767
Jacobs Solutions
J
$16.9B
| $41.2M | 0.01% |
424,266
-17,442
| -4% | -$1.74M |
|
768
LKQ Corp
LKQ
$6.19B
| $41.2M | 0.01% |
726,029
+15,526
| +2% | +$875K |
|
769
Moody's
MCO
$81.9B
| $41.2M | 0.01% |
134,645
+10,328
| +8% | +$3.12M |
|
770
SS&C Technologies
SSNC
$18.7B
| $41.1M | 0.01% |
727,528
-82,519
| -10% | -$4.76M |
|
771
Sumitomo Mitsui Financial
SMFG
$163B
| $41M | 0.01% |
5,126,203
-334,750
| -6% | -$2.83M |
|
772
Alexandria Real Estate Equities
ARE
$8.34B
| $41M | 0.01% |
326,159
-20,752
| -6% | -$3.05M |
|
773
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $40.9M | 0.01% |
675,845
+92,213
| +16% | +$5.48M |
|
774
Tyler Technologies
TYL
$12.5B
| $40.7M | 0.01% |
114,664
+21,029
| +22% | +$6.84M |
|
775
Quanta Services
PWR
$100B
| $40.5M | 0.01% |
242,976
-40,015
| -14% | -$6.15M |
|
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.