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 | |
|---|---|---|---|---|---|---|
|
AUY
3076
DELISTED
Yamana Gold, Inc.
AUY
| $1.25M | ﹤0.01% |
213,969
-426,291
| -67% | -$2.42M |
|
3077
iShares Asia 50 ETF
AIA
$4.91B
| $1.25M | ﹤0.01% |
20,215
+4,043
| +25% | +$250K |
|
3078
CALL
American Electric Power
AEP
$66.9B
| $1.25M | ﹤0.01% |
+13,700
| New | +$1.25M |
|
3079
Camden National
CAC
$970M
| $1.25M | ﹤0.01% |
34,435
+2,645
| +8% | +$107K |
|
3080
United States Copper Index Fund
CPER
$777M
| $1.24M | ﹤0.01% |
49,862
-5,836
| -10% | -$145K |
|
|
PRMW
3081
DELISTED
Primo Water Corporation
PRMW
| $1.24M | ﹤0.01% |
80,866
+51,015
| +171% | +$781K |
|
3082
CALL
Becton Dickinson
BDX
$48.9B
| $1.24M | ﹤0.01% |
+5,000
| New | +$1.22M |
|
|
THR
3083
DELISTED
Thermon Group Holdings
THR
| $1.24M | ﹤0.01% |
49,619
+15,372
| +45% | +$375K |
|
3084
ArcBest
ARCB
$3.07B
| $1.23M | ﹤0.01% |
13,336
+4,947
| +59% | +$445K |
|
3085
Nuveen Multi-Asset Income Fund
NMAI
$490M
| $1.23M | ﹤0.01% |
106,560
-31,798
| -23% | -$384K |
|
3086
PUT
Sarepta Therapeutics
SRPT
$1.81B
| $1.23M | ﹤0.01% |
8,900
| – | – |
|
3087
Winnebago Industries
WGO
$906M
| $1.22M | ﹤0.01% |
21,222
-62
| -0.3% | -$3.78K |
|
3088
Southside Bancshares
SBSI
$953M
| $1.22M | ﹤0.01% |
36,830
+5,701
| +18% | +$208K |
|
|
DCF
3089
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.22M | ﹤0.01% |
161,182
-2,694
| -2% | -$20.3K |
|
3090
Wabash National
WNC
$510M
| $1.22M | ﹤0.01% |
49,535
+7,762
| +19% | +$201K |
|
3091
Tootsie Roll Industries
TR
$2.97B
| $1.21M | ﹤0.01% |
29,533
+2,654
| +10% | +$106K |
|
3092
Bumble
BMBL
$360M
| $1.21M | ﹤0.01% |
62,080
+29,030
| +88% | +$656K |
|
3093
Arhaus
ARHS
$1.34B
| $1.21M | ﹤0.01% |
146,346
+41,852
| +40% | +$505K |
|
3094
iShares MSCI New Zealand ETF
ENZL
$83.2M
| $1.21M | ﹤0.01% |
24,236
+1,631
| +7% | +$81.6K |
|
|
AY
3095
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.21M | ﹤0.01% |
40,904
+3,519
| +9% | +$95.6K |
|
3096
Celldex Therapeutics
CLDX
$3.37B
| $1.21M | ﹤0.01% |
33,585
+32,538
| +3,108% | +$1.4M |
|
|
DVAX
3097
DELISTED
Dynavax Technologies
DVAX
| $1.21M | ﹤0.01% |
123,014
+109,725
| +826% | +$1.17M |
|
3098
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $1.2M | ﹤0.01% |
6,555
-7,189
| -52% | -$1.29M |
|
3099
Rapid7
RPD
$776M
| $1.2M | ﹤0.01% |
26,133
+15,148
| +138% | +$645K |
|
3100
PUT
Philip Morris
PM
$290B
| $1.2M | ﹤0.01% |
12,300
-945,400
| -99% | -$94.2M |
|
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.