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 | |
|---|---|---|---|---|---|---|
1101
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $21M | 0.01% |
459,224
-61,695
| -12% | -$2.83M |
|
1102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $21M | 0.01% |
556,714
+41,487
| +8% | +$1.62M |
|
|
SFBS
1103
ServisFirst Bancshares
SFBS
$4.86B
| $21M | 0.01% |
384,639
+107,732
| +39% | +$7.22M |
|
1104
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $21M | 0.01% |
329,954
-47,320
| -13% | -$3.05M |
|
1105
Medpace
MEDP
$16.5B
| $21M | 0.01% |
111,441
-15,771
| -12% | -$3.26M |
|
1106
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $20.9M | 0.01% |
659,188
-129,747
| -16% | -$4.26M |
|
1107
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $20.9M | 0.01% |
589,736
+209,128
| +55% | +$7.42M |
|
1108
Mettler-Toledo International
MTD
$28.6B
| $20.9M | 0.01% |
13,629
-49
| -0.4% | -$73.6K |
|
1109
Sensata Technologies
ST
$6.79B
| $20.8M | 0.01% |
415,913
+18,593
| +5% | +$899K |
|
1110
PUT
AbbVie
ABBV
$435B
| $20.8M | 0.01% |
130,300
+27,400
| +27% | +$4.19M |
|
1111
HSBC
HSBC
$356B
| $20.7M | 0.01% |
607,859
+212,249
| +54% | +$7.62M |
|
1112
InterDigital
IDCC
$8.89B
| $20.7M | 0.01% |
284,475
+26,109
| +10% | +$1.82M |
|
1113
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $20.7M | 0.01% |
281,410
-187,930
| -40% | -$14.2M |
|
1114
Restaurant Brands International
QSR
$25.8B
| $20.6M | 0.01% |
307,338
+24,669
| +9% | +$1.61M |
|
1115
GoDaddy
GDDY
$11.5B
| $20.6M | 0.01% |
265,297
+29,969
| +13% | +$2.31M |
|
1116
United States Natural Gas Fund
UNG
$455M
| $20.6M | 0.01% |
741,030
+482,218
| +186% | +$17.5M |
|
1117
Valvoline
VVV
$4.51B
| $20.6M | 0.01% |
588,326
-30,645
| -5% | -$1.07M |
|
1118
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $20.5M | 0.01% |
864,949
+193,049
| +29% | +$4.54M |
|
1119
Burlington
BURL
$23.2B
| $20.5M | 0.01% |
101,522
+6,660
| +7% | +$1.46M |
|
1120
Steel Dynamics
STLD
$37.6B
| $20.5M | 0.01% |
181,090
-80,935
| -31% | -$9.41M |
|
1121
Datadog
DDOG
$83.3B
| $20.5M | 0.01% |
281,560
-57,643
| -17% | -$4.23M |
|
1122
CALL
PepsiCo
PEP
$190B
| $20.4M | 0.01% |
112,000
+88,600
| +379% | +$15.5M |
|
1123
Sea Limited
SE
$69.5B
| $20.4M | 0.01% |
235,768
+59,191
| +34% | +$4.04M |
|
1124
TFI International
TFII
$11.5B
| $20.3M | 0.01% |
170,632
-1,519
| -0.9% | -$177K |
|
1125
FS KKR Capital
FSK
$3.44B
| $20.3M | 0.01% |
1,097,571
-5,974
| -0.5% | -$113K |
|
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.