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 | |
|---|---|---|---|---|---|---|
651
Ameriprise Financial
AMP
$49.5B
| $56.2M | 0.02% |
183,332
+19,964
| +12% | +$6.54M |
|
652
RPM International
RPM
$14.8B
| $56.2M | 0.02% |
643,969
+19,837
| +3% | +$1.74M |
|
653
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $55.8M | 0.02% |
732,492
-204,718
| -22% | -$17M |
|
654
Old Dominion Freight Line
ODFL
$44B
| $55.8M | 0.02% |
327,536
-3,406
| -1% | -$570K |
|
655
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $55.7M | 0.02% |
734,093
-56,508
| -7% | -$4.59M |
|
656
Marvell Technology
MRVL
$189B
| $55.3M | 0.02% |
1,277,529
+56,488
| +5% | +$2.38M |
|
657
iShares MSCI India ETF
INDA
$6.6B
| $55.3M | 0.02% |
1,404,221
+57,248
| +4% | +$2.3M |
|
658
Warner Bros
WBD
$66.2B
| $55.2M | 0.02% |
3,655,069
-146,169
| -4% | -$2.08M |
|
|
XYZ
659
Block Inc
XYZ
$47B
| $55.1M | 0.02% |
803,068
+12,525
| +2% | +$938K |
|
660
PUT
Microsoft
MSFT
$3.71T
| $54.9M | 0.02% |
190,300
+56,400
| +42% | +$14.4M |
|
661
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $54.5M | 0.02% |
1,064,335
-7,824
| -0.7% | -$412K |
|
662
Idexx Laboratories
IDXX
$46.5B
| $54.3M | 0.02% |
108,653
-14,515
| -12% | -$6.95M |
|
|
PARA
663
DELISTED
Paramount Global Class B
PARA
| $54.3M | 0.02% |
2,433,257
+71,024
| +3% | +$1.52M |
|
664
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $54M | 0.02% |
2,157,855
-739,177
| -26% | -$18.5M |
|
665
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $53.9M | 0.02% |
2,808,189
+102,337
| +4% | +$1.97M |
|
666
iShares Global Tech ETF
IXN
$8.74B
| $53.7M | 0.02% |
988,576
-69,085
| -7% | -$3.44M |
|
667
PUT
SPDR Gold Trust
GLD
$138B
| $53.7M | 0.02% |
293,200
+59,700
| +26% | +$10.5M |
|
|
IBTE
668
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $53.7M | 0.02% |
2,235,437
+791,335
| +55% | +$18.9M |
|
669
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $53.7M | 0.02% |
1,835,443
+32,456
| +2% | +$941K |
|
670
CALL
NVIDIA
NVDA
$5.3T
| $53.6M | 0.02% |
1,930,000
+1,564,000
| +427% | +$33.8M |
|
|
DOCU
671
DocuSign
DOCU
$10.9B
| $53.5M | 0.02% |
916,828
+78,894
| +9% | +$4.71M |
|
672
RLI Corp
RLI
$5.91B
| $53.4M | 0.02% |
803,172
+10,888
| +1% | +$723K |
|
673
iShares US Energy ETF
IYE
$1.72B
| $53.2M | 0.02% |
1,216,176
-233,386
| -16% | -$10.6M |
|
674
Alibaba
BABA
$304B
| $53.2M | 0.02% |
520,424
+24,115
| +5% | +$2.42M |
|
675
VICI Properties
VICI
$29.2B
| $52.6M | 0.02% |
1,613,306
+82,305
| +5% | +$2.72M |
|
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.