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 | |
|---|---|---|---|---|---|---|
2076
Telefônica Brasil
VIV
$19.2B
| $4.86M | ﹤0.01% |
641,909
-86,352
| -12% | -$649K |
|
2077
iShares MSCI Taiwan ETF
EWT
$11.1B
| $4.85M | ﹤0.01% |
107,093
+39,565
| +59% | +$1.75M |
|
2078
Teradata
TDC
$2.55B
| $4.85M | ﹤0.01% |
120,454
-7,844
| -6% | -$291K |
|
2079
AtriCure
ATRC
$2.11B
| $4.85M | ﹤0.01% |
116,963
+14,432
| +14% | +$599K |
|
2080
CNX Resources
CNX
$5.2B
| $4.84M | ﹤0.01% |
302,209
+11,577
| +4% | +$184K |
|
2081
PUT
Cisco
CSCO
$479B
| $4.84M | ﹤0.01% |
92,500
+14,600
| +19% | +$713K |
|
2082
NRG Energy
NRG
$24.8B
| $4.83M | ﹤0.01% |
140,991
-39,351
| -22% | -$1.3M |
|
2083
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $4.82M | ﹤0.01% |
96,769
+1,638
| +2% | +$80.4K |
|
|
BRSL
2084
Brightstar Lottery PLC
BRSL
$2.03B
| $4.82M | ﹤0.01% |
179,937
+65,405
| +57% | +$1.67M |
|
2085
Trinity Industries
TRN
$2.38B
| $4.82M | ﹤0.01% |
197,869
+28,904
| +17% | +$768K |
|
2086
NetEase
NTES
$84.7B
| $4.82M | ﹤0.01% |
54,471
-6,411
| -11% | -$553K |
|
2087
Zions Bancorporation
ZION
$10.3B
| $4.81M | ﹤0.01% |
160,851
+53,265
| +50% | +$2.44M |
|
|
STR
2088
DELISTED
Sitio Royalties
STR
| $4.81M | ﹤0.01% |
212,838
-51,076
| -19% | -$1.27M |
|
|
AWP
2089
abrdn Global Premier Properties Fund
AWP
$367M
| $4.81M | ﹤0.01% |
389,105
+3,528
| +0.9% | +$44.3K |
|
2090
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $4.81M | ﹤0.01% |
238,463
+85,668
| +56% | +$1.71M |
|
2091
John Wiley & Sons Class A
WLY
$2.66B
| $4.8M | ﹤0.01% |
123,764
+36,968
| +43% | +$1.58M |
|
|
MVF
2092
DELISTED
BlackRock MuniVest Fund
MVF
| $4.78M | ﹤0.01% |
690,094
-163,146
| -19% | -$1.14M |
|
|
PBT
2093
Permian Basin Royalty Trust
PBT
$1.49B
| $4.77M | ﹤0.01% |
195,487
+88,593
| +83% | +$2.11M |
|
|
MZTI
2094
The Marzetti Company
MZTI
$3.11B
| $4.77M | ﹤0.01% |
23,494
+5,271
| +29% | +$1.03M |
|
2095
RH
RH
$3.71B
| $4.76M | ﹤0.01% |
19,550
-10,264
| -34% | -$2.98M |
|
2096
Invesco Biotechnology & Genome ETF
PBE
$353M
| $4.74M | ﹤0.01% |
75,506
-1,514
| -2% | -$97.6K |
|
|
ETG
2097
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $4.72M | ﹤0.01% |
292,477
+5,901
| +2% | +$94.5K |
|
2098
Telkom Indonesia
TLK
$14.9B
| $4.72M | ﹤0.01% |
173,200
-7,404
| -4% | -$191K |
|
2099
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
| $4.71M | ﹤0.01% |
157,098
+9,733
| +7% | +$285K |
|
|
ORAN
2100
DELISTED
Orange
ORAN
| $4.7M | ﹤0.01% |
393,553
+11,677
| +3% | +$129K |
|
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.