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 | |
|---|---|---|---|---|---|---|
2651
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $2.25M | ﹤0.01% |
77,057
-52,963
| -41% | -$1.54M |
|
|
CPRX
2652
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.24M | ﹤0.01% |
135,154
+69,048
| +104% | +$1.14M |
|
|
CSGS
2653
DELISTED
CSG Systems International
CSGS
| $2.24M | ﹤0.01% |
41,717
+2,361
| +6% | +$134K |
|
2654
State Street SPDR Global Dow ETF
DGT
$625M
| $2.24M | ﹤0.01% |
20,804
+14,772
| +245% | +$1.58M |
|
2655
Autohome
ATHM
$2.62B
| $2.24M | ﹤0.01% |
66,845
-742,602
| -92% | -$25M |
|
|
CALY
2656
Callaway Golf Company
CALY
$3.14B
| $2.23M | ﹤0.01% |
103,316
+4,908
| +5% | +$111K |
|
2657
Zillow
Z
$7.51B
| $2.22M | ﹤0.01% |
49,981
+11,469
| +30% | +$487K |
|
2658
Tandem Diabetes Care
TNDM
$1.53B
| $2.22M | ﹤0.01% |
54,596
+5,519
| +11% | +$228K |
|
|
ETX
2659
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $2.22M | ﹤0.01% |
124,515
+3,932
| +3% | +$70.9K |
|
2660
Lennar Class B
LEN.B
$20.5B
| $2.21M | ﹤0.01% |
26,071
+936
| +4% | +$74.4K |
|
2661
PUT
Teva Pharmaceuticals
TEVA
$41B
| $2.21M | ﹤0.01% |
250,000
| – | – |
|
2662
Compañía de Cervecerías Unidas
CCU
$2.22B
| $2.21M | ﹤0.01% |
141,454
+777
| +0.6% | +$11.6K |
|
2663
Ternium
TX
$10.6B
| $2.21M | ﹤0.01% |
53,446
+1,278
| +2% | +$50.2K |
|
2664
DigitalBridge
DBRG
$2.95B
| $2.2M | ﹤0.01% |
183,628
+125,266
| +215% | +$1.57M |
|
2665
Elanco Animal Health
ELAN
$11.2B
| $2.2M | ﹤0.01% |
233,922
+12,468
| +6% | +$147K |
|
2666
State Street SPDR S&P Insurance ETF
KIE
$688M
| $2.19M | ﹤0.01% |
55,635
-37,208
| -40% | -$1.55M |
|
|
ETJ
2667
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
| $2.18M | ﹤0.01% |
274,296
+42,542
| +18% | +$330K |
|
2668
Nuveen Real Asset Income & Growth Fund
JRI
$351M
| $2.17M | ﹤0.01% |
185,096
-4,700
| -2% | -$56.9K |
|
2669
Warner Music
WMG
$13.8B
| $2.17M | ﹤0.01% |
65,097
-2,463
| -4% | -$82.9K |
|
|
FT
2670
Franklin Universal Trust
FT
$197M
| $2.17M | ﹤0.01% |
304,255
+1,207
| +0.4% | +$8.49K |
|
2671
Old National Bancorp
ONB
$10.1B
| $2.16M | ﹤0.01% |
149,928
+52,859
| +54% | +$895K |
|
2672
Copa Holdings
CPA
$5.75B
| $2.16M | ﹤0.01% |
23,380
-532
| -2% | -$48.3K |
|
2673
Ascent Industries
ACNT
$141M
| $2.16M | ﹤0.01% |
235,940
+8,211
| +4% | +$82.8K |
|
2674
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $2.15M | ﹤0.01% |
56,632
+20,285
| +56% | +$757K |
|
2675
iShares Global Industrials ETF
EXI
$1.48B
| $2.15M | ﹤0.01% |
18,866
+1,114
| +6% | +$124K |
|
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.