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 | |
|---|---|---|---|---|---|---|
2501
Luxfer Holdings
LXFR
$458M
| $2.74M | ﹤0.01% |
162,236
+5,506
| +4% | +$88.4K |
|
2502
Sunstone Hotel Investors
SHO
$2.06B
| $2.74M | ﹤0.01% |
277,281
-57,267
| -17% | -$581K |
|
|
HOUS
2503
DELISTED
Anywhere Real Estate
HOUS
| $2.74M | ﹤0.01% |
518,635
+32,740
| +7% | +$223K |
|
|
SWTX
2504
DELISTED
SpringWorks Therapeutics
SWTX
| $2.74M | ﹤0.01% |
106,384
+46,932
| +79% | +$1.37M |
|
2505
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $2.74M | ﹤0.01% |
100,000
+50,000
| +100% | +$1.4M |
|
|
2506
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| $2.74M | ﹤0.01% |
100,000
+50,000
| +100% | +$1.4M |
|
2507
VanEck Long Muni ETF
MLN
$683M
| $2.74M | ﹤0.01% |
151,990
-199,390
| -57% | -$3.55M |
|
2508
Otter Tail
OTTR
$3.94B
| $2.74M | ﹤0.01% |
37,844
+7,636
| +25% | +$507K |
|
|
HPP
2509
Hudson Pacific Properties
HPP
$779M
| $2.73M | ﹤0.01% |
58,718
-14,250
| -20% | -$915K |
|
2510
Signet Jewelers
SIG
$3.76B
| $2.73M | ﹤0.01% |
35,108
-2,233
| -6% | -$166K |
|
2511
Kforce
KFRC
$1.06B
| $2.73M | ﹤0.01% |
43,136
+15,066
| +54% | +$895K |
|
2512
iShares Russell Top 200 ETF
IWL
$2.28B
| $2.72M | ﹤0.01% |
27,931
-3,987
| -12% | -$375K |
|
2513
Flowers Foods
FLO
$1.57B
| $2.72M | ﹤0.01% |
99,140
+4,007
| +4% | +$110K |
|
|
CADE
2514
DELISTED
Cadence Bank
CADE
| $2.72M | ﹤0.01% |
130,784
+75,382
| +136% | +$1.88M |
|
2515
Liberty Media Series A
FWONA
$23.6B
| $2.71M | ﹤0.01% |
41,899
-183,286
| -81% | -$11M |
|
|
KTF
2516
DWS Municipal Income Trust
KTF
$352M
| $2.71M | ﹤0.01% |
304,121
-5,819
| -2% | -$51.2K |
|
2517
Qiagen
QGEN
$8.72B
| $2.71M | ﹤0.01% |
55,542
+9,703
| +21% | +$494K |
|
2518
Aldeyra Therapeutics
ALDX
$93.5M
| $2.7M | ﹤0.01% |
271,843
-46,004
| -14% | -$325K |
|
2519
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
| $2.7M | ﹤0.01% |
127,686
-10,953
| -8% | -$231K |
|
2520
Lazard
LAZ
$4.31B
| $2.69M | ﹤0.01% |
81,317
+11,005
| +16% | +$406K |
|
2521
Arrowhead Research
ARWR
$12.4B
| $2.68M | ﹤0.01% |
105,636
-49,717
| -32% | -$1.56M |
|
2522
iShares MSCI Singapore ETF
EWS
$1.15B
| $2.68M | ﹤0.01% |
135,141
+87,935
| +186% | +$1.71M |
|
|
AL
2523
DELISTED
Air Lease Corp
AL
| $2.68M | ﹤0.01% |
68,064
+14,395
| +27% | +$602K |
|
2524
PUT
Eli Lilly
LLY
$1.06T
| $2.68M | ﹤0.01% |
7,800
+6,900
| +767% | +$2.33M |
|
2525
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $2.68M | ﹤0.01% |
48,011
+387
| +0.8% | +$20.4K |
|
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.