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 | |
|---|---|---|---|---|---|---|
826
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $35.2M | 0.01% |
803,100
+680,500
| +555% | +$38.6M |
|
827
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $35M | 0.01% |
1,507,062
+347,269
| +30% | +$8.12M |
|
828
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $35M | 0.01% |
+270,000
| New | +$35.3M |
|
829
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $34.9M | 0.01% |
1,177,100
+433,012
| +58% | +$12.5M |
|
830
Fox Factory Holding Corp
FOXF
$791M
| $34.8M | 0.01% |
286,848
-4,339
| -1% | -$498K |
|
831
Invesco DB Oil Fund
DBO
$368M
| $34.8M | 0.01% |
2,387,956
+26,849
| +1% | +$393K |
|
832
Republic Services
RSG
$64.5B
| $34.8M | 0.01% |
257,012
-18,417
| -7% | -$2.35M |
|
833
Thomson Reuters
TRI
$43.4B
| $34.7M | 0.01% |
246,250
-291
| -0.1% | -$37.1K |
|
834
Hewlett Packard
HPE
$69.4B
| $34.7M | 0.01% |
2,177,238
-426,827
| -16% | -$6.7M |
|
835
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $34.5M | 0.01% |
235,342
-106,041
| -31% | -$15.5M |
|
836
Vanguard Materials ETF
VAW
$3.08B
| $34.5M | 0.01% |
194,100
+29,408
| +18% | +$5.26M |
|
837
FMC
FMC
$1.32B
| $34.5M | 0.01% |
282,216
-23,023
| -8% | -$2.9M |
|
838
Skyworks Solutions
SWKS
$10.1B
| $34.4M | 0.01% |
291,686
+15,140
| +5% | +$1.68M |
|
839
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $34.4M | 0.01% |
1,489,433
+981,886
| +193% | +$22.5M |
|
840
Generac Holdings
GNRC
$12.5B
| $34.3M | 0.01% |
317,898
-6,702
| -2% | -$775K |
|
841
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $34.2M | 0.01% |
820,083
-159,843
| -16% | -$6.62M |
|
842
Brixmor Property Group
BRX
$9.25B
| $34.1M | 0.01% |
1,585,889
+1,261,310
| +389% | +$28.1M |
|
843
iShares US Treasury Bond ETF
GOVT
$43.5B
| $34.1M | 0.01% |
1,456,824
-183,992
| -11% | -$4.25M |
|
844
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $33.8M | 0.01% |
1,287,694
-116,510
| -8% | -$3.18M |
|
|
845
CALL
Chevron
CVX
$371B
| $33.8M | 0.01% |
207,300
+204,600
| +7,578% | +$34.3M |
|
846
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $33.7M | 0.01% |
822,525
+76,877
| +10% | +$3.14M |
|
847
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $33.6M | 0.01% |
2,912,658
-57,286
| -2% | -$663K |
|
848
BioMarin Pharmaceuticals
BMRN
$11.9B
| $33.4M | 0.01% |
343,714
-6,406
| -2% | -$664K |
|
849
Avery Dennison
AVY
$13.2B
| $33.4M | 0.01% |
186,771
+5,781
| +3% | +$1.05M |
|
|
MRO
850
DELISTED
Marathon Oil Corporation
MRO
| $33.4M | 0.01% |
1,394,056
-65,800
| -5% | -$1.68M |
|
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.