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 | |
|---|---|---|---|---|---|---|
2576
Invesco DB Energy Fund
DBE
$85.3M
| $2.5M | ﹤0.01% |
121,670
-599,129
| -83% | -$12.7M |
|
2577
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $2.49M | ﹤0.01% |
71,912
+42,240
| +142% | +$1.49M |
|
2578
PUT
Airbnb
ABNB
$107B
| $2.49M | ﹤0.01% |
20,000
| – | – |
|
|
JPI
2579
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.49M | ﹤0.01% |
141,113
-23,340
| -14% | -$445K |
|
2580
FLEX LNG
FLNG
$1.67B
| $2.49M | ﹤0.01% |
74,029
+11,655
| +19% | +$379K |
|
2581
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
| $2.48M | ﹤0.01% |
84,235
+77,792
| +1,207% | +$2.28M |
|
2582
Chord Energy
CHRD
$7.39B
| $2.47M | ﹤0.01% |
18,356
+7,971
| +77% | +$1.08M |
|
2583
Western Union
WU
$2.21B
| $2.47M | ﹤0.01% |
221,221
+102,512
| +86% | +$1.33M |
|
2584
Washington Trust Bancorp
WASH
$741M
| $2.46M | ﹤0.01% |
70,918
+5,451
| +8% | +$230K |
|
|
FLG.PRU
2585
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $2.45M | ﹤0.01% |
63,395
-1,423
| -2% | -$61.2K |
|
2586
CALL
Texas Roadhouse
TXRH
$13.7B
| $2.45M | ﹤0.01% |
+22,700
| New | +$2.32M |
|
2587
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
| $2.45M | ﹤0.01% |
119,434
+9,342
| +8% | +$190K |
|
|
SMAR
2588
DELISTED
Smartsheet Inc.
SMAR
| $2.44M | ﹤0.01% |
51,096
+22,713
| +80% | +$988K |
|
2589
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $2.44M | ﹤0.01% |
82,846
+33,933
| +69% | +$1.02M |
|
2590
Teladoc Health
TDOC
$1.3B
| $2.44M | ﹤0.01% |
94,271
-1,140
| -1% | -$30.5K |
|
2591
Albertsons Companies
ACI
$5.83B
| $2.44M | ﹤0.01% |
117,354
-48,985
| -29% | -$1.01M |
|
2592
Brady Corp
BRC
$4.57B
| $2.43M | ﹤0.01% |
45,300
+9,293
| +26% | +$487K |
|
2593
Wendy's
WEN
$1.46B
| $2.43M | ﹤0.01% |
111,576
+2,894
| +3% | +$63.6K |
|
2594
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $2.43M | ﹤0.01% |
176,359
+467
| +0.3% | +$6.51K |
|
2595
TriplePoint Venture Growth BDC
TPVG
$211M
| $2.43M | ﹤0.01% |
200,813
-39,394
| -16% | -$460K |
|
2596
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
| $2.41M | ﹤0.01% |
129,904
+3,305
| +3% | +$63.5K |
|
2597
Holley
HLLY
$384M
| $2.41M | ﹤0.01% |
879,725
+55,315
| +7% | +$141K |
|
2598
POSCO
PKX
$17.5B
| $2.4M | ﹤0.01% |
34,492
-872
| -2% | -$53.7K |
|
2599
Rayonier
RYN
$6.55B
| $2.4M | ﹤0.01% |
79,461
-1,807
| -2% | -$55.7K |
|
2600
TripAdvisor
TRIP
$1.26B
| $2.39M | ﹤0.01% |
120,346
+13,784
| +13% | +$295K |
|
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.