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 | |
|---|---|---|---|---|---|---|
1201
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $17.7M | 0.01% |
620,458
-7,553
| -1% | -$226K |
|
1202
iShares US Transportation ETF
IYT
$2.29B
| $17.7M | 0.01% |
311,084
-5,848
| -2% | -$335K |
|
1203
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $17.7M | 0.01% |
209,212
+16,700
| +9% | +$1.44M |
|
|
SF
1204
Stifel
SF
$12.6B
| $17.7M | 0.01% |
448,421
-19,851
| -4% | -$834K |
|
1205
Leslie's
LESL
$11M
| $17.7M | 0.01% |
80,185
+8,520
| +12% | +$2.21M |
|
1206
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $17.6M | 0.01% |
256,776
+147,493
| +135% | +$10.1M |
|
1207
BlackRock Health Sciences Trust II
BMEZ
$998M
| $17.5M | 0.01% |
1,048,836
+61,352
| +6% | +$988K |
|
1208
Star Bulk Carriers
SBLK
$3.22B
| $17.4M | 0.01% |
825,896
-58,519
| -7% | -$1.28M |
|
1209
Principal Financial Group
PFG
$24.3B
| $17.4M | 0.01% |
234,403
-9,145
| -4% | -$776K |
|
1210
Best Buy
BBY
$17.3B
| $17.4M | 0.01% |
222,315
+11,304
| +5% | +$931K |
|
1211
VanEck Vietnam ETF
VNM
$504M
| $17.3M | 0.01% |
1,423,735
+24,852
| +2% | +$301K |
|
1212
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $17.3M | 0.01% |
526,835
+14,545
| +3% | +$489K |
|
1213
NiSource
NI
$20.4B
| $17.3M | 0.01% |
618,852
-18,876
| -3% | -$516K |
|
1214
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $17.3M | 0.01% |
526,382
-16,717
| -3% | -$546K |
|
1215
Essex Property Trust
ESS
$18.5B
| $17.2M | 0.01% |
82,470
-7,786
| -9% | -$1.72M |
|
1216
Cincinnati Financial
CINF
$27.1B
| $17.2M | ﹤0.01% |
153,322
-2,789
| -2% | -$317K |
|
1217
Tapestry
TPR
$32.8B
| $17.2M | ﹤0.01% |
398,333
+3,909
| +1% | +$168K |
|
1218
NOV
NOV
$7B
| $17.2M | ﹤0.01% |
927,404
+3,679
| +0.4% | +$79.4K |
|
1219
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $17.2M | ﹤0.01% |
404,988
-15,210
| -4% | -$689K |
|
1220
MongoDB
MDB
$32.1B
| $17.1M | ﹤0.01% |
73,366
+30,101
| +70% | +$6.32M |
|
1221
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $17.1M | ﹤0.01% |
815,240
+3,954
| +0.5% | +$85K |
|
1222
Americold
COLD
$4.27B
| $17M | ﹤0.01% |
598,856
-31,838
| -5% | -$949K |
|
|
EXE
1223
Expand Energy Corp
EXE
$21.5B
| $17M | ﹤0.01% |
223,752
+14,424
| +7% | +$1.19M |
|
1224
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $17M | ﹤0.01% |
420,800
+200,600
| +91% | +$8.17M |
|
1225
Post Holdings
POST
$3.57B
| $17M | ﹤0.01% |
189,078
+10,910
| +6% | +$992K |
|
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.