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 | |
|---|---|---|---|---|---|---|
1026
Molina Healthcare
MOH
$10.3B
| $23.6M | 0.01% |
88,135
-19,429
| -18% | -$5.58M |
|
1027
PUT
Hilton Worldwide
HLT
$71.5B
| $23.5M | 0.01% |
+167,000
| New | +$23.5M |
|
1028
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $23.5M | 0.01% |
594,583
-237,241
| -29% | -$8.76M |
|
1029
Equity Residential
EQR
$25.1B
| $23.5M | 0.01% |
391,097
-121,116
| -24% | -$7.44M |
|
1030
Papa John's
PZZA
$806M
| $23.4M | 0.01% |
312,732
+60,600
| +24% | +$5.13M |
|
|
SEE
1031
DELISTED
Sealed Air
SEE
| $23.4M | 0.01% |
510,021
+22,677
| +5% | +$1.13M |
|
|
SGEN
1032
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.4M | 0.01% |
115,552
-19,462
| -14% | -$3.12M |
|
1033
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $23.4M | 0.01% |
1,161,737
-348,919
| -23% | -$7.1M |
|
1034
Waters Corp
WAT
$39.9B
| $23.3M | 0.01% |
75,390
-908
| -1% | -$294K |
|
1035
Invesco DB Agriculture Fund
DBA
$1.23B
| $23.3M | 0.01% |
1,142,073
-136,797
| -11% | -$2.73M |
|
1036
The Mosaic Company
MOS
$7.33B
| $23.3M | 0.01% |
507,203
+21,518
| +4% | +$1.04M |
|
1037
East-West Bancorp
EWBC
$18B
| $23.2M | 0.01% |
418,915
-63,400
| -13% | -$4.38M |
|
|
BKI
1038
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23.2M | 0.01% |
403,028
-139,970
| -26% | -$8.38M |
|
1039
SolarEdge
SEDG
$1.95B
| $23.2M | 0.01% |
76,313
-2,703
| -3% | -$824K |
|
1040
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $23.1M | 0.01% |
619,080
+20,532
| +3% | +$798K |
|
|
IBMN
1041
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $23M | 0.01% |
865,178
+91,034
| +12% | +$2.41M |
|
1042
BWX Technologies
BWXT
$15.6B
| $23M | 0.01% |
364,786
+56,896
| +18% | +$3.43M |
|
|
CCD
1043
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $23M | 0.01% |
1,078,537
+69,286
| +7% | +$1.54M |
|
1044
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $22.9M | 0.01% |
1,143,211
+85,179
| +8% | +$1.69M |
|
1045
Vodafone
VOD
$37.4B
| $22.9M | 0.01% |
2,076,144
-1,979,949
| -49% | -$22.6M |
|
1046
PUT
Texas Instruments
TXN
$261B
| $22.9M | 0.01% |
123,200
+118,800
| +2,700% | +$20.9M |
|
1047
WEX
WEX
$6.31B
| $22.9M | 0.01% |
124,434
+5,712
| +5% | +$1.04M |
|
1048
Advanced Energy
AEIS
$13B
| $22.9M | 0.01% |
233,240
+9,921
| +4% | +$934K |
|
1049
Huntington Ingalls Industries
HII
$12.8B
| $22.8M | 0.01% |
110,270
-11,066
| -9% | -$2.39M |
|
1050
DTE Energy
DTE
$29.1B
| $22.8M | 0.01% |
208,126
-27,051
| -12% | -$3.03M |
|
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.