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 | |
|---|---|---|---|---|---|---|
876
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $31.7M | 0.01% |
720,984
-1,578
| -0.2% | -$70.6K |
|
877
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $31.6M | 0.01% |
1,333,123
-57,076
| -4% | -$1.34M |
|
878
JB Hunt Transport Services
JBHT
$25.1B
| $31.5M | 0.01% |
179,752
-65,016
| -27% | -$11.8M |
|
879
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $31.4M | 0.01% |
923,704
+290,823
| +46% | +$10.2M |
|
880
Plains All American Pipeline
PAA
$16.3B
| $31.3M | 0.01% |
2,513,247
+17,789
| +0.7% | +$222K |
|
881
iShares US Financials ETF
IYF
$4.6B
| $31.3M | 0.01% |
440,160
-837
| -0.2% | -$64.4K |
|
882
Bunge Global
BG
$20.8B
| $31.3M | 0.01% |
327,503
+50,193
| +18% | +$4.88M |
|
883
VanEck Short High Yield Muni ETF
SHYD
$453M
| $31.2M | 0.01% |
1,400,975
-603,297
| -30% | -$13.5M |
|
884
First Trust Emerging Markets AlphaDEX Fund
FEM
$774M
| $31.2M | 0.01% |
1,471,731
+92,095
| +7% | +$1.98M |
|
885
First Trust Water ETF
FIW
$1.94B
| $31.2M | 0.01% |
373,009
-56,378
| -13% | -$4.67M |
|
886
Vanguard Russell 1000 ETF
VONE
$8.56B
| $31.1M | 0.01% |
167,172
-28,475
| -15% | -$5.19M |
|
887
Take-Two Interactive
TTWO
$44.5B
| $31.1M | 0.01% |
261,040
+20,734
| +9% | +$2.31M |
|
888
Veeva Systems
VEEV
$36.6B
| $31.1M | 0.01% |
169,433
+23,830
| +16% | +$4.07M |
|
889
eBay
EBAY
$50.3B
| $31.1M | 0.01% |
699,980
+41,030
| +6% | +$1.88M |
|
890
Brookfield Renewable
BEPC
$6.26B
| $31M | 0.01% |
887,846
+70,622
| +9% | +$2.14M |
|
891
EastGroup Properties
EGP
$10.8B
| $30.9M | 0.01% |
186,885
-8,881
| -5% | -$1.45M |
|
|
HZNP
892
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.9M | 0.01% |
282,966
+130,345
| +85% | +$14.4M |
|
893
CALL
Walmart Inc
WMT
$884B
| $30.7M | 0.01% |
624,000
+561,600
| +900% | +$26.7M |
|
894
PUT
JPMorgan Chase
JPM
$945B
| $30.6M | 0.01% |
234,700
+198,200
| +543% | +$27.2M |
|
895
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $30.6M | 0.01% |
2,183,329
+67,432
| +3% | +$941K |
|
896
WisdomTree US High Dividend Fund
DHS
$1.57B
| $30.4M | 0.01% |
369,753
-51,844
| -12% | -$4.43M |
|
897
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
| $30.4M | 0.01% |
590,847
+22,370
| +4% | +$1.15M |
|
898
Dick's Sporting Goods
DKS
$17.9B
| $30.3M | 0.01% |
213,568
-40,604
| -16% | -$5.41M |
|
899
State Street SPDR S&P Semiconductor ETF
XSD
$3.02B
| $30.3M | 0.01% |
145,018
+42,800
| +42% | +$8.39M |
|
900
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.8M
| $30.2M | 0.01% |
1,123,727
+436,597
| +64% | +$11.6M |
|
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.