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 | |
|---|---|---|---|---|---|---|
976
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $25.9M | 0.01% |
494,467
-14,880
| -3% | -$772K |
|
977
Eastman Chemical
EMN
$8.5B
| $25.9M | 0.01% |
307,018
+15,545
| +5% | +$1.34M |
|
978
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $25.8M | 0.01% |
921,112
-8,566
| -0.9% | -$236K |
|
979
KraneShares CSI China Internet ETF
KWEB
$5.66B
| $25.7M | 0.01% |
825,358
+46,070
| +6% | +$1.47M |
|
980
VeriSign
VRSN
$26.5B
| $25.7M | 0.01% |
121,802
-381
| -0.3% | -$78.6K |
|
981
Match Group
MTCH
$8.45B
| $25.7M | 0.01% |
669,783
+124,233
| +23% | +$5.42M |
|
982
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
| $25.6M | 0.01% |
670,247
+40,137
| +6% | +$1.51M |
|
983
iShares MSCI South Korea ETF
EWY
$23.9B
| $25.6M | 0.01% |
418,458
+50,527
| +14% | +$3.07M |
|
984
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $25.6M | 0.01% |
422,676
-164,420
| -28% | -$10M |
|
985
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $25.6M | 0.01% |
504,940
+167,488
| +50% | +$8.46M |
|
986
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
| $25.5M | 0.01% |
287,544
-622
| -0.2% | -$57K |
|
987
PUT
United Parcel Service
UPS
$89.2B
| $25.5M | 0.01% |
131,600
-228,500
| -63% | -$41.9M |
|
988
Academy Sports + Outdoors
ASO
$2.96B
| $25.4M | 0.01% |
389,972
+45,499
| +13% | +$2.68M |
|
989
Sanmina
SANM
$11B
| $25.4M | 0.01% |
416,623
-81,477
| -16% | -$4.88M |
|
990
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $25.4M | 0.01% |
384,053
+70,032
| +22% | +$4.81M |
|
991
Darling Ingredients
DAR
$9.59B
| $25.4M | 0.01% |
434,531
-5,197
| -1% | -$327K |
|
992
iShares Global REIT ETF
REET
$5.11B
| $25.3M | 0.01% |
1,105,369
-116,353
| -10% | -$2.75M |
|
993
Azenta
AZTA
$1.45B
| $25.2M | 0.01% |
564,117
+4,836
| +0.9% | +$240K |
|
|
EXAS
994
DELISTED
Exact Sciences
EXAS
| $25.2M | 0.01% |
371,065
+99,554
| +37% | +$6.4M |
|
995
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $25.1M | 0.01% |
299,059
-6,683
| -2% | -$554K |
|
996
PUT
Tesla
TSLA
$1.29T
| $24.9M | 0.01% |
119,900
-29,000
| -19% | -$5.06M |
|
997
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $24.9M | 0.01% |
417,876
-43,098
| -9% | -$2.56M |
|
998
Ryanair
RYAAY
$31.4B
| $24.8M | 0.01% |
656,740
+17,245
| +3% | +$637K |
|
999
iShares US Insurance ETF
IAK
$541M
| $24.7M | 0.01% |
288,501
-16,411
| -5% | -$1.49M |
|
1000
Genmab
GMAB
$19.1B
| $24.7M | 0.01% |
653,257
+17,429
| +3% | +$670K |
|
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.