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 | |
|---|---|---|---|---|---|---|
3026
Imperial Oil
IMO
$62.3B
| $1.34M | ﹤0.01% |
26,293
-11,428
| -30% | -$570K |
|
3027
Syndax Pharmaceuticals
SNDX
$1.82B
| $1.33M | ﹤0.01% |
62,924
+57,849
| +1,140% | +$1.44M |
|
3028
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $1.33M | ﹤0.01% |
48,528
+1,140
| +2% | +$31.1K |
|
3029
Reynolds Consumer Products
REYN
$5.51B
| $1.33M | ﹤0.01% |
48,245
+1,885
| +4% | +$53.3K |
|
3030
Universal Corp
UVV
$1.18B
| $1.32M | ﹤0.01% |
25,045
+737
| +3% | +$38.7K |
|
3031
CALL
Freshpet
FRPT
$3.26B
| $1.32M | ﹤0.01% |
+20,000
| New | +$1.23M |
|
3032
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
| $1.32M | ﹤0.01% |
24,860
+402
| +2% | +$20.6K |
|
|
KW
3033
DELISTED
Kennedy-Wilson Holdings
KW
| $1.32M | ﹤0.01% |
79,591
+12,204
| +18% | +$208K |
|
3034
ManpowerGroup
MAN
$2.63B
| $1.32M | ﹤0.01% |
15,967
-227
| -1% | -$19.3K |
|
3035
Hartford Multifactor US Equity ETF
ROUS
$725M
| $1.32M | ﹤0.01% |
33,035
+13,738
| +71% | +$545K |
|
3036
Macy's
M
$6.55B
| $1.32M | ﹤0.01% |
75,305
+13,540
| +22% | +$287K |
|
3037
CALL
Boeing
BA
$184B
| $1.32M | ﹤0.01% |
+6,200
| New | +$1.29M |
|
3038
Piper Sandler
PIPR
$5.29B
| $1.32M | ﹤0.01% |
37,988
+14,796
| +64% | +$527K |
|
3039
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
| $1.32M | ﹤0.01% |
116,405
+6,997
| +6% | +$80.5K |
|
3040
Tenaris
TS
$27.4B
| $1.31M | ﹤0.01% |
46,218
-33,802
| -42% | -$1.11M |
|
|
KIO
3041
KKR Income Opportunities Fund
KIO
$459M
| $1.31M | ﹤0.01% |
119,624
+22,449
| +23% | +$253K |
|
3042
monday.com
MNDY
$3.75B
| $1.31M | ﹤0.01% |
9,199
+3,624
| +65% | +$490K |
|
3043
Cerence
CRNC
$403M
| $1.31M | ﹤0.01% |
46,742
+14,359
| +44% | +$369K |
|
3044
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $1.31M | ﹤0.01% |
119,329
+97,705
| +452% | +$1.08M |
|
3045
Invesco Semiconductors ETF
PSI
$2.43B
| $1.31M | ﹤0.01% |
31,809
+4,842
| +18% | +$187K |
|
3046
Harrow
HROW
$1.52B
| $1.31M | ﹤0.01% |
61,726
+61,055
| +9,099% | +$1.04M |
|
|
FEI
3047
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.3M | ﹤0.01% |
170,637
+36,532
| +27% | +$288K |
|
|
SASR
3048
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.3M | ﹤0.01% |
50,100
+10,141
| +25% | +$326K |
|
3049
CALL
Home Depot
HD
$350B
| $1.3M | ﹤0.01% |
4,400
+3,300
| +300% | +$1.01M |
|
3050
Xponential Fitness
XPOF
$208M
| $1.3M | ﹤0.01% |
42,697
+9,683
| +29% | +$256K |
|
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.