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 | |
|---|---|---|---|---|---|---|
926
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $28.4M | 0.01% |
1,742,608
+95,720
| +6% | +$1.45M |
|
927
Agree Realty
ADC
$9.44B
| $28.4M | 0.01% |
413,446
-14,044
| -3% | -$1M |
|
928
Aaon
AAON
$7.8B
| $28.3M | 0.01% |
439,118
+1,235
| +0.3% | +$67.9K |
|
929
iShares North American Natural Resources ETF
IGE
$762M
| $28M | 0.01% |
716,073
-65,247
| -8% | -$2.63M |
|
930
Invitation Homes
INVH
$18.1B
| $28M | 0.01% |
897,230
-147,397
| -14% | -$4.62M |
|
931
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
| $27.9M | 0.01% |
411,915
+71,258
| +21% | +$4.76M |
|
|
IBML
932
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $27.9M | 0.01% |
1,097,094
-6,355
| -0.6% | -$161K |
|
933
Fidelity National Financial
FNF
$13.7B
| $27.9M | 0.01% |
798,570
+115,954
| +17% | +$4.56M |
|
934
Constellation Energy
CEG
$95.4B
| $27.7M | 0.01% |
352,319
+12,091
| +4% | +$978K |
|
935
Ares Management
ARES
$31.1B
| $27.6M | 0.01% |
330,286
+14,814
| +5% | +$1.18M |
|
|
SCHV
936
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $27.6M | 0.01% |
1,260,300
+16,413
| +1% | +$365K |
|
937
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $27.5M | 0.01% |
1,066,776
-211,452
| -17% | -$5.41M |
|
|
WNS
938
DELISTED
WNS Holdings
WNS
| $27.5M | 0.01% |
294,686
-7,205
| -2% | -$627K |
|
939
iShares California Muni Bond ETF
CMF
$4.62B
| $27.4M | 0.01% |
478,042
+132,691
| +38% | +$7.55M |
|
940
Global X MLP ETF
MLPA
$2.28B
| $27.4M | 0.01% |
657,912
+11,437
| +2% | +$484K |
|
941
Invesco International Dividend Achievers ETF
PID
$920M
| $27.2M | 0.01% |
1,526,957
+554,735
| +57% | +$9.72M |
|
|
FITB
942
Fifth Third Bancorp
FITB
$51.8B
| $27.2M | 0.01% |
1,020,095
+301,399
| +42% | +$10M |
|
943
VanEck Intermediate Muni ETF
ITM
$2.15B
| $27.1M | 0.01% |
582,844
-1,071
| -0.2% | -$49.4K |
|
944
VanEck Agribusiness ETF
MOO
$974M
| $27.1M | 0.01% |
311,761
+14,368
| +5% | +$1.27M |
|
945
PUT
Johnson & Johnson
JNJ
$619B
| $27M | 0.01% |
174,400
+147,500
| +548% | +$23.8M |
|
|
VPU
946
Vanguard Utilities ETF
VPU
$8.4B
| $27M | 0.01% |
183,155
+9,052
| +5% | +$1.34M |
|
947
Royal Bank of Canada
RY
$292B
| $27M | 0.01% |
280,674
+2,528
| +0.9% | +$251K |
|
948
Ryan Specialty Holdings
RYAN
$5.61B
| $26.9M | 0.01% |
669,520
-33,396
| -5% | -$1.37M |
|
949
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $26.9M | 0.01% |
293,833
+15,615
| +6% | +$1.54M |
|
950
Wabtec
WAB
$49.8B
| $26.9M | 0.01% |
266,376
-11,528
| -4% | -$1.18M |
|
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.