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 | |
|---|---|---|---|---|---|---|
1301
Fluor
FLR
$7.96B
| $14.7M | ﹤0.01% |
475,104
-155,415
| -25% | -$5.35M |
|
1302
iShares CMBS ETF
CMBS
$472M
| $14.7M | ﹤0.01% |
317,831
-201,942
| -39% | -$9.4M |
|
1303
Avnet
AVT
$7.92B
| $14.7M | ﹤0.01% |
324,730
+235
| +0.1% | +$10.5K |
|
1304
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $14.7M | ﹤0.01% |
188,006
-132,498
| -41% | -$10M |
|
1305
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $14.6M | ﹤0.01% |
128,308
-18,039
| -12% | -$1.89M |
|
|
EFOR
1306
Everforth Inc
EFOR
$1.32B
| $14.6M | ﹤0.01% |
176,736
-4,041
| -2% | -$350K |
|
1307
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $14.6M | ﹤0.01% |
245,562
-25,633
| -9% | -$1.52M |
|
1308
Brunswick
BC
$5.28B
| $14.6M | ﹤0.01% |
177,974
+9,783
| +6% | +$809K |
|
1309
Nexstar Media Group
NXST
$5.97B
| $14.5M | ﹤0.01% |
84,084
-8,491
| -9% | -$1.56M |
|
1310
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $14.5M | ﹤0.01% |
590,423
-11,746
| -2% | -$291K |
|
1311
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $14.5M | ﹤0.01% |
606,704
+86,527
| +17% | +$2.04M |
|
1312
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $14.5M | ﹤0.01% |
235,080
+1,863
| +0.8% | +$116K |
|
|
CLVT.PRA
1313
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $14.4M | ﹤0.01% |
351,670
-89,553
| -20% | -$4.03M |
|
1314
iShares MSCI Mexico ETF
EWW
$1.99B
| $14.4M | ﹤0.01% |
242,282
+121,623
| +101% | +$6.92M |
|
1315
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $14.4M | ﹤0.01% |
158,948
+53,459
| +51% | +$4.74M |
|
1316
EPAM Systems
EPAM
$5.03B
| $14.4M | ﹤0.01% |
48,088
+1,679
| +4% | +$541K |
|
1317
VanEck Short Muni ETF
SMB
$312M
| $14.4M | ﹤0.01% |
844,977
+47,555
| +6% | +$804K |
|
1318
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $14.3M | ﹤0.01% |
587,566
+8,408
| +1% | +$204K |
|
1319
Invesco Solar ETF
TAN
$1.49B
| $14.3M | ﹤0.01% |
184,234
+2,419
| +1% | +$185K |
|
1320
WD-40
WDFC
$3.15B
| $14.3M | ﹤0.01% |
80,244
+7,666
| +11% | +$1.32M |
|
1321
Pinterest
PINS
$13.4B
| $14.3M | ﹤0.01% |
522,591
+34,388
| +7% | +$891K |
|
1322
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $14.2M | ﹤0.01% |
1,294,272
+70,491
| +6% | +$784K |
|
1323
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $14.2M | ﹤0.01% |
364,035
+97,983
| +37% | +$3.68M |
|
1324
EnerSys
ENS
$6.99B
| $14.2M | ﹤0.01% |
163,541
+13,340
| +9% | +$1.12M |
|
1325
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $14.2M | ﹤0.01% |
146,455
-57,565
| -28% | -$5.49M |
|
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.