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 | |
|---|---|---|---|---|---|---|
1051
Prestige Consumer Healthcare
PBH
$2.6B
| $22.8M | 0.01% |
363,990
-6,428
| -2% | -$401K |
|
|
IFLN
1052
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $22.8M | 0.01% |
1,300,869
-22,458
| -2% | -$390K |
|
1053
Willis Towers Watson
WTW
$32B
| $22.8M | 0.01% |
97,926
-6,359
| -6% | -$1.54M |
|
1054
Invesco CEF Income Composite ETF
PCEF
$814M
| $22.7M | 0.01% |
1,247,822
+77,552
| +7% | +$1.46M |
|
|
IBMM
1055
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $22.7M | 0.01% |
878,430
+56,840
| +7% | +$1.47M |
|
|
BXMX
1056
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $22.7M | 0.01% |
1,734,317
+137,044
| +9% | +$1.79M |
|
1057
Envista
NVST
$4.52B
| $22.7M | 0.01% |
554,762
-161,676
| -23% | -$6.15M |
|
1058
PUT
Royal Caribbean
RCL
$85.6B
| $22.6M | 0.01% |
+346,600
| New | +$22.9M |
|
1059
Encompass Health
EHC
$12.4B
| $22.6M | 0.01% |
416,823
-7,584
| -2% | -$441K |
|
1060
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
| $22.5M | 0.01% |
459,591
-29,285
| -6% | -$1.43M |
|
1061
CACI
CACI
$14.2B
| $22.5M | 0.01% |
75,817
-9,055
| -11% | -$2.67M |
|
1062
Pricesmart
PSMT
$5.46B
| $22.4M | 0.01% |
314,029
+16,797
| +6% | +$1.18M |
|
1063
Vistra
VST
$47.4B
| $22.4M | 0.01% |
932,952
+13,383
| +1% | +$310K |
|
1064
Ionis Pharmaceuticals
IONS
$9.4B
| $22.4M | 0.01% |
626,150
+18,110
| +3% | +$680K |
|
1065
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $22.3M | 0.01% |
174,927
-167,664
| -49% | -$22.3M |
|
1066
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $22.1M | 0.01% |
864,864
+109,760
| +15% | +$2.78M |
|
1067
Steris
STE
$23.1B
| $22.1M | 0.01% |
115,426
-408
| -0.4% | -$78.9K |
|
1068
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $22.1M | 0.01% |
1,298,972
+390,047
| +43% | +$6.8M |
|
1069
BancFirst
BANF
$3.8B
| $22M | 0.01% |
265,051
+17,452
| +7% | +$1.5M |
|
1070
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $22M | 0.01% |
797,602
-185,381
| -19% | -$5.16M |
|
1071
Leidos
LDOS
$17.3B
| $22M | 0.01% |
238,886
+6,690
| +3% | +$647K |
|
1072
Vale
VALE
$62.6B
| $22M | 0.01% |
1,391,065
-597,009
| -30% | -$10.1M |
|
1073
Unifirst Corp
UNF
$5.25B
| $21.8M | 0.01% |
123,956
+3,712
| +3% | +$724K |
|
1074
CF Industries
CF
$17.3B
| $21.8M | 0.01% |
301,281
-102,392
| -25% | -$8.37M |
|
1075
Amdocs
DOX
$6.22B
| $21.7M | 0.01% |
226,033
-6,476
| -3% | -$599K |
|
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.