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 | |
|---|---|---|---|---|---|---|
3201
Owens Corning
OC
$12.2B
| $1.03M | ﹤0.01% |
10,724
-432
| -4% | -$40.9K |
|
3202
Worthington Enterprises
WOR
$2.79B
| $1.03M | ﹤0.01% |
25,723
+11,814
| +85% | +$418K |
|
3203
iShares MSCI Denmark ETF
EDEN
$204M
| $1.02M | ﹤0.01% |
9,660
+723
| +8% | +$73K |
|
3204
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $1.02M | ﹤0.01% |
63,320
+3,859
| +6% | +$63.7K |
|
3205
Cannae Holdings
CNNE
$644M
| $1.02M | ﹤0.01% |
50,724
+34,113
| +205% | +$755K |
|
3206
Strategic Education
STRA
$1.84B
| $1.02M | ﹤0.01% |
11,379
+4,641
| +69% | +$411K |
|
|
PINC
3207
DELISTED
Premier
PINC
| $1.02M | ﹤0.01% |
31,573
-721
| -2% | -$23.6K |
|
3208
uniQure
QURE
$3.2B
| $1.02M | ﹤0.01% |
50,715
+38,042
| +300% | +$798K |
|
|
AOMR
3209
Angel Oak Mortgage REIT
AOMR
$208M
| $1.02M | ﹤0.01% |
139,735
+4,083
| +3% | +$30.2K |
|
|
RA
3210
Brookfield Real Assets Income Fund
RA
$708M
| $1.02M | ﹤0.01% |
61,844
+25,100
| +68% | +$434K |
|
3211
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $1.01M | ﹤0.01% |
24,725
-3,757
| -13% | -$152K |
|
3212
Red Rock Resorts
RRR
$3.62B
| $1.01M | ﹤0.01% |
22,724
+7,747
| +52% | +$343K |
|
3213
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $1.01M | ﹤0.01% |
11,036
-4,031
| -27% | -$375K |
|
3214
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $1.01M | ﹤0.01% |
86,388
+52,591
| +156% | +$616K |
|
|
ACLX
3215
DELISTED
Arcellx
ACLX
| $1.01M | ﹤0.01% |
32,796
+30,136
| +1,133% | +$914K |
|
3216
Xencor
XNCR
$1.6B
| $1.01M | ﹤0.01% |
36,117
+32,837
| +1,001% | +$1.01M |
|
3217
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $1.01M | ﹤0.01% |
13,459
+9
| +0.1% | +$672 |
|
|
AGNT
3218
AGNT Inc
AGNT
$715M
| $1M | ﹤0.01% |
79,090
+63,765
| +416% | +$851K |
|
3219
RadNet
RDNT
$6.08B
| $1M | ﹤0.01% |
40,093
+25,896
| +182% | +$563K |
|
|
TSI
3220
TCW Strategic Income Fund
TSI
$213M
| $1M | ﹤0.01% |
214,233
+5,144
| +2% | +$25.2K |
|
3221
Spectrum Brands
SPB
$2.02B
| $1M | ﹤0.01% |
15,131
-1,220
| -7% | -$77K |
|
|
GAM
3222
General American Investors Company
GAM
$1.62B
| $1M | ﹤0.01% |
25,713
+297
| +1% | +$11.3K |
|
|
GOGL
3223
DELISTED
Golden Ocean Group
GOGL
| $1M | ﹤0.01% |
105,084
+26,165
| +33% | +$247K |
|
3224
Commault Systems
CVLT
$5.78B
| $1,000K | ﹤0.01% |
17,622
+10,358
| +143% | +$617K |
|
3225
Graham Holdings Company
GHC
$4.99B
| $998K | ﹤0.01% |
1,675
+591
| +55% | +$367K |
|
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.