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 | |
|---|---|---|---|---|---|---|
1001
State Street SPDR S&P Retail ETF
XRT
$327M
| $24.6M | 0.01% |
388,638
+63,162
| +19% | +$4.15M |
|
1002
Camden Property Trust
CPT
$11.1B
| $24.6M | 0.01% |
235,049
-43,054
| -15% | -$4.91M |
|
1003
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $24.6M | 0.01% |
471,475
-40,200
| -8% | -$2.11M |
|
1004
Littelfuse
LFUS
$11.6B
| $24.5M | 0.01% |
91,212
+709
| +0.8% | +$182K |
|
1005
Sixth Street Specialty
TSLX
$1.81B
| $24.4M | 0.01% |
1,335,375
+117,221
| +10% | +$2.17M |
|
1006
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $24.4M | 0.01% |
286,693
-54,606
| -16% | -$4.78M |
|
1007
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $24.3M | 0.01% |
607,224
+51,912
| +9% | +$2.12M |
|
1008
CorVel
CRVL
$3.19B
| $24.2M | 0.01% |
381,264
+62,052
| +19% | +$3.63M |
|
1009
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $24.1M | 0.01% |
422,945
+38,822
| +10% | +$2.26M |
|
1010
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $24.1M | 0.01% |
186,300
+116,700
| +168% | +$15.2M |
|
1011
iShares MSCI Japan ETF
EWJ
$23B
| $24.1M | 0.01% |
410,559
+60,241
| +17% | +$3.43M |
|
1012
PUT
Procter & Gamble
PG
$339B
| $24.1M | 0.01% |
161,800
+9,800
| +6% | +$1.4M |
|
1013
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $24M | 0.01% |
388,248
-35,405
| -8% | -$2.2M |
|
1014
Chewy
CHWY
$9.63B
| $24M | 0.01% |
641,542
-64,923
| -9% | -$2.69M |
|
|
NIE
1015
Virtus Equity & Convertible Income Fund
NIE
$732M
| $24M | 0.01% |
1,219,539
+65,518
| +6% | +$1.28M |
|
1016
Tyson Foods
TSN
$20.4B
| $23.9M | 0.01% |
403,248
+74,301
| +23% | +$4.56M |
|
1017
PUT
Bristol-Myers Squibb
BMY
$132B
| $23.9M | 0.01% |
344,800
-117,800
| -25% | -$8.31M |
|
1018
Bank of America Series L
BAC.PRL
$3.99B
| $23.9M | 0.01% |
20,429
-12,945
| -39% | -$15.5M |
|
1019
iShares US Healthcare Providers ETF
IHF
$1.27B
| $23.8M | 0.01% |
482,205
-159,580
| -25% | -$8.2M |
|
1020
Halozyme
HALO
$12.2B
| $23.8M | 0.01% |
623,336
+161,334
| +35% | +$7.57M |
|
1021
Northern Trust
NTRS
$33.9B
| $23.8M | 0.01% |
269,826
+7,055
| +3% | +$654K |
|
|
DCP
1022
DELISTED
DCP Midstream, LP
DCP
| $23.8M | 0.01% |
569,919
+41,093
| +8% | +$1.71M |
|
1023
iShares Europe ETF
IEV
$1.7B
| $23.8M | 0.01% |
475,099
+256,254
| +117% | +$12.5M |
|
1024
Brookfield Infrastructure
BIPC
$4.85B
| $23.7M | 0.01% |
514,051
+12,025
| +2% | +$524K |
|
1025
Smith & Nephew
SNN
$12.6B
| $23.6M | 0.01% |
845,515
+35,011
| +4% | +$995K |
|
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.