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 | |
|---|---|---|---|---|---|---|
1176
On Holding
ONON
$12.5B
| $18.4M | 0.01% |
592,155
-170,737
| -22% | -$3.87M |
|
1177
Euronet Worldwide
EEFT
$2.7B
| $18.4M | 0.01% |
164,189
+6,552
| +4% | +$709K |
|
1178
Capital Group Dividend Value ETF
CGDV
$38.9B
| $18.3M | 0.01% |
734,019
+277,082
| +61% | +$6.78M |
|
|
BSJO
1179
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $18.3M | 0.01% |
814,551
+109,992
| +16% | +$2.46M |
|
1180
Avantor
AVTR
$9.19B
| $18.3M | 0.01% |
864,713
+334,376
| +63% | +$7.62M |
|
|
APTV.PRA
1181
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $18.2M | 0.01% |
148,596
+74,745
| +101% | +$9.16M |
|
1182
American Homes 4 Rent
AMH
$12.5B
| $18.2M | 0.01% |
578,286
-65,808
| -10% | -$2.1M |
|
1183
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $18.1M | 0.01% |
415,224
+127,143
| +44% | +$5.82M |
|
1184
Norwegian Cruise Line
NCLH
$8.84B
| $18.1M | 0.01% |
1,347,964
+141,383
| +12% | +$2.12M |
|
1185
Moog Inc Class A
MOG.A
$12.8B
| $18.1M | 0.01% |
179,824
+9,128
| +5% | +$880K |
|
1186
Targa Resources
TRGP
$55.1B
| $18.1M | 0.01% |
248,199
-603,639
| -71% | -$44.5M |
|
1187
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $18.1M | 0.01% |
439,968
-27,323
| -6% | -$1.2M |
|
1188
Grand Canyon Education
LOPE
$3.98B
| $18.1M | 0.01% |
158,893
-7,176
| -4% | -$808K |
|
1189
STMicroelectronics
STM
$50B
| $18.1M | 0.01% |
338,188
-3,172
| -0.9% | -$148K |
|
1190
Masco
MAS
$15.3B
| $18.1M | 0.01% |
363,158
-10,263
| -3% | -$529K |
|
1191
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $18M | 0.01% |
197,285
-32,650
| -14% | -$2.88M |
|
1192
Digi International
DGII
$3.1B
| $18M | 0.01% |
533,938
-4,403
| -0.8% | -$150K |
|
|
BSJP
1193
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $17.9M | 0.01% |
796,384
-41,814
| -5% | -$936K |
|
1194
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $17.9M | 0.01% |
580,482
+20,106
| +4% | +$628K |
|
1195
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $17.9M | 0.01% |
239,600
+100,000
| +72% | +$7.31M |
|
1196
Gentex
GNTX
$5.07B
| $17.9M | 0.01% |
637,467
-36,407
| -5% | -$1.03M |
|
|
1197
CALL
Apple
AAPL
$4.57T
| $17.9M | 0.01% |
108,300
-41,900
| -28% | -$6.18M |
|
1198
Franklin Electric
FELE
$4.84B
| $17.9M | 0.01% |
189,726
+12,642
| +7% | +$1.14M |
|
1199
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $17.8M | 0.01% |
390,483
+41,928
| +12% | +$2.02M |
|
1200
Coherent
COHR
$74.2B
| $17.8M | 0.01% |
466,880
+2,654
| +0.6% | +$108K |
|
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.