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 | |
|---|---|---|---|---|---|---|
2801
PUT
Verizon
VZ
$195B
| $1.83M | ﹤0.01% |
47,100
+35,100
| +293% | +$1.38M |
|
2802
Beam Therapeutics
BEAM
$2.82B
| $1.82M | ﹤0.01% |
59,573
+43,014
| +260% | +$1.7M |
|
2803
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $1.82M | ﹤0.01% |
34,803
-94,104
| -73% | -$4.82M |
|
2804
Blue Owl Capital
OWL
$18.2B
| $1.82M | ﹤0.01% |
164,449
-10,552
| -6% | -$126K |
|
2805
Franklin Short Duration US Government ETF
FTSD
$308M
| $1.82M | ﹤0.01% |
20,157
+3,775
| +23% | +$339K |
|
2806
Stewart Information Services
STC
$2.01B
| $1.82M | ﹤0.01% |
45,127
+6,815
| +18% | +$298K |
|
2807
Natera
NTRA
$45.9B
| $1.82M | ﹤0.01% |
32,790
+25,324
| +339% | +$1.22M |
|
|
HI
2808
DELISTED
Hillenbrand
HI
| $1.82M | ﹤0.01% |
38,260
+22,860
| +148% | +$1.05M |
|
2809
PagerDuty
PD
$916M
| $1.82M | ﹤0.01% |
51,909
+41,643
| +406% | +$1.22M |
|
|
ARNC
2810
DELISTED
Arconic Corporation
ARNC
| $1.81M | ﹤0.01% |
69,025
+27,661
| +67% | +$680K |
|
|
MTR
2811
Mesa Royalty Trust
MTR
$5.31M
| $1.81M | ﹤0.01% |
112,680
-9,870
| -8% | -$172K |
|
2812
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $1.81M | ﹤0.01% |
19,084
+1,142
| +6% | +$111K |
|
2813
Park National Corp
PRK
$3.63B
| $1.81M | ﹤0.01% |
15,237
+2,791
| +22% | +$357K |
|
2814
LGI Homes
LGIH
$1.32B
| $1.81M | ﹤0.01% |
15,836
+5,109
| +48% | +$554K |
|
2815
Sylvamo
SLVM
$1.6B
| $1.8M | ﹤0.01% |
38,971
+9,223
| +31% | +$438K |
|
2816
NCR Voyix
VYX
$1.09B
| $1.8M | ﹤0.01% |
124,436
+1,919
| +2% | +$29.5K |
|
|
PPBI
2817
DELISTED
Pacific Premier Bancorp
PPBI
| $1.8M | ﹤0.01% |
74,935
+3,458
| +5% | +$105K |
|
2818
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $1.8M | ﹤0.01% |
71,832
-16,386
| -19% | -$404K |
|
2819
Core Laboratories
CLB
$561M
| $1.8M | ﹤0.01% |
81,427
+19,626
| +32% | +$459K |
|
|
ALE
2820
DELISTED
Allete
ALE
| $1.79M | ﹤0.01% |
27,842
+7,120
| +34% | +$445K |
|
2821
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $1.79M | ﹤0.01% |
41,904
+339
| +0.8% | +$14.4K |
|
|
SJT
2822
San Juan Basin Royalty Trust
SJT
$121M
| $1.79M | ﹤0.01% |
170,202
-11,689
| -6% | -$121K |
|
2823
CALL
Kinross Gold
KGC
$32.5B
| $1.79M | ﹤0.01% |
380,000
+255,000
| +204% | +$1.08M |
|
2824
PUT
AT&T
T
$165B
| $1.78M | ﹤0.01% |
92,700
+58,900
| +174% | +$1.13M |
|
2825
CALL
Nutrien
NTR
$31.6B
| $1.78M | ﹤0.01% |
+24,100
| New | +$1.86M |
|
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.