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 | |
|---|---|---|---|---|---|---|
|
WCN
801
Waste Connections
WCN
$42.2B
| $37.5M | 0.01% |
269,587
+4,046
| +2% | +$539K |
|
802
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $37.4M | 0.01% |
269,382
+10,999
| +4% | +$1.43M |
|
803
Iron Mountain
IRM
$36.3B
| $37.4M | 0.01% |
706,177
+3,814
| +0.5% | +$200K |
|
804
Molson Coors Class B
TAP
$7.92B
| $37.3M | 0.01% |
722,373
+162,915
| +29% | +$8.43M |
|
805
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $37.2M | 0.01% |
547,782
+69,002
| +14% | +$4.63M |
|
806
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $37.1M | 0.01% |
400,382
-98,804
| -20% | -$9.3M |
|
807
Viatris
VTRS
$19B
| $37.1M | 0.01% |
3,853,511
+712,603
| +23% | +$7.9M |
|
808
AES
AES
$10.5B
| $36.9M | 0.01% |
1,534,466
-43,686
| -3% | -$1.11M |
|
809
First Hawaiian
FHB
$3.35B
| $36.9M | 0.01% |
1,790,830
+55,128
| +3% | +$1.39M |
|
810
Invesco S&P 500 Revenue ETF
RWL
$9.83B
| $36.6M | 0.01% |
481,531
+20,329
| +4% | +$1.55M |
|
811
State Street
STT
$50.8B
| $36.6M | 0.01% |
483,307
+40,108
| +9% | +$3.38M |
|
812
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $36.6M | 0.01% |
1,241,071
-613,760
| -33% | -$17.7M |
|
813
Delta Air Lines
DAL
$60.5B
| $36.5M | 0.01% |
1,044,372
+85,409
| +9% | +$3.17M |
|
814
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
| $36.3M | 0.01% |
707,503
-14,355
| -2% | -$753K |
|
815
FirstCash
FCFS
$8.92B
| $36.2M | 0.01% |
379,583
+14,443
| +4% | +$1.3M |
|
816
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $36.2M | 0.01% |
544,817
-3,063
| -0.6% | -$210K |
|
817
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $36.2M | 0.01% |
1,153,345
-112,125
| -9% | -$3.55M |
|
818
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $35.7M | 0.01% |
1,848,381
+392,285
| +27% | +$7.52M |
|
819
Entegris
ENTG
$21.8B
| $35.7M | 0.01% |
434,953
+41,525
| +11% | +$3.36M |
|
820
PUT
Advanced Micro Devices
AMD
$799B
| $35.5M | 0.01% |
362,500
-8,800
| -2% | -$716K |
|
821
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $35.4M | 0.01% |
580,725
-107,500
| -16% | -$6.03M |
|
822
Liberty Broadband Class C
LBRDK
$5.32B
| $35.4M | 0.01% |
432,750
+28,861
| +7% | +$2.49M |
|
823
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $35.3M | 0.01% |
734,390
+629,795
| +602% | +$30M |
|
824
Consolidated Edison
ED
$40.2B
| $35.3M | 0.01% |
368,611
-17,065
| -4% | -$1.6M |
|
825
Williams-Sonoma
WSM
$29.1B
| $35.2M | 0.01% |
579,258
+34,840
| +6% | +$2.18M |
|
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.