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 | |
|---|---|---|---|---|---|---|
2951
ADT
ADT
$5.49B
| $1.5M | ﹤0.01% |
207,450
+142,036
| +217% | +$1.16M |
|
2952
Ironwood Pharmaceuticals
IRWD
$669M
| $1.5M | ﹤0.01% |
142,450
+47,551
| +50% | +$533K |
|
|
AQUA
2953
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.5M | ﹤0.01% |
30,107
+5,221
| +21% | +$244K |
|
|
RFM
2954
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
| $1.49M | ﹤0.01% |
96,415
+9,349
| +11% | +$149K |
|
2955
Biodesix
BDSX
$262M
| $1.49M | ﹤0.01% |
40,113
+1,421
| +4% | +$58.3K |
|
2956
Gray Television
GTN
$512M
| $1.49M | ﹤0.01% |
171,122
+41,359
| +32% | +$461K |
|
2957
Nu Skin
NUS
$250M
| $1.49M | ﹤0.01% |
37,946
-8,479
| -18% | -$352K |
|
|
DCH
2958
Dauch Corp
DCH
$1.58B
| $1.49M | ﹤0.01% |
190,401
+88,540
| +87% | +$760K |
|
|
AQNU
2959
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $1.49M | ﹤0.01% |
49,776
-177,549
| -78% | -$4.82M |
|
2960
PUT
Accenture
ACN
$109B
| $1.49M | ﹤0.01% |
5,200
-5,600
| -52% | -$1.53M |
|
2961
Descartes Systems
DSGX
$6.86B
| $1.49M | ﹤0.01% |
18,435
+17,797
| +2,789% | +$1.33M |
|
|
THW
2962
abrdn World Healthcare Fund
THW
$557M
| $1.49M | ﹤0.01% |
108,154
-31,248
| -22% | -$447K |
|
|
BNY
2963
CALL
Bank of New York Mellon
BNY
$108B
| $1.49M | ﹤0.01% |
+32,700
| New | +$1.59M |
|
2964
CALL
Netflix
NFLX
$318B
| $1.49M | ﹤0.01% |
43,000
+29,000
| +207% | +$960K |
|
|
NUO
2965
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.49M | ﹤0.01% |
116,866
-12,061
| -9% | -$154K |
|
2966
Arcus Biosciences
RCUS
$3.66B
| $1.49M | ﹤0.01% |
81,419
+78,312
| +2,521% | +$1.5M |
|
|
CERE
2967
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.48M | ﹤0.01% |
60,870
+44,954
| +282% | +$1.32M |
|
|
MODN
2968
DELISTED
MODEL N, INC.
MODN
| $1.48M | ﹤0.01% |
44,300
+41,161
| +1,311% | +$1.5M |
|
2969
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $1.48M | ﹤0.01% |
32,690
-14,030
| -30% | -$633K |
|
2970
VanEck Biotech ETF
BBH
$428M
| $1.48M | ﹤0.01% |
9,124
+1,020
| +13% | +$165K |
|
2971
Nuveen Credit Strategies Income Fund
JQC
$712M
| $1.48M | ﹤0.01% |
289,291
-20,602
| -7% | -$108K |
|
2972
Relay Therapeutics
RLAY
$4.37B
| $1.48M | ﹤0.01% |
89,725
+88,819
| +9,803% | +$1.59M |
|
2973
PUT
Northrop Grumman
NOC
$82.1B
| $1.48M | ﹤0.01% |
3,200
| – | – |
|
2974
CALL
Amgen
AMGN
$226B
| $1.47M | ﹤0.01% |
6,100
+2,000
| +49% | +$491K |
|
2975
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
| $1.47M | ﹤0.01% |
67,334
+18,184
| +37% | +$395K |
|
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.