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 | |
|---|---|---|---|---|---|---|
|
DHIL
1226
DELISTED
Diamond Hill
DHIL
| $17M | ﹤0.01% |
103,085
-8,902
| -8% | -$1.58M |
|
1227
Floor & Decor
FND
$6.68B
| $17M | ﹤0.01% |
172,679
-39,788
| -19% | -$3.58M |
|
1228
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $17M | ﹤0.01% |
527,829
+10,604
| +2% | +$335K |
|
1229
PUT
Salesforce
CRM
$158B
| $16.9M | ﹤0.01% |
84,700
-25,200
| -23% | -$4.26M |
|
1230
Morningstar
MORN
$7.53B
| $16.9M | ﹤0.01% |
83,275
-1,924
| -2% | -$423K |
|
1231
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $16.9M | ﹤0.01% |
416,168
+25,789
| +7% | +$1.04M |
|
1232
First American
FAF
$7.58B
| $16.7M | ﹤0.01% |
300,628
-3,786
| -1% | -$217K |
|
1233
Knight Transportation
KNX
$11.4B
| $16.7M | ﹤0.01% |
294,846
-52,008
| -15% | -$2.97M |
|
1234
Cheesecake Factory
CAKE
$5.33B
| $16.6M | ﹤0.01% |
473,032
+45,103
| +11% | +$1.68M |
|
1235
Nutrien
NTR
$30.7B
| $16.5M | ﹤0.01% |
223,334
-187,031
| -46% | -$14.4M |
|
1236
CALL
United Parcel Service
UPS
$88.9B
| $16.5M | ﹤0.01% |
85,000
-114,900
| -57% | -$21.1M |
|
1237
First Trust Europe AlphaDEX Fund
FEP
$534M
| $16.5M | ﹤0.01% |
473,329
+152,298
| +47% | +$5.3M |
|
|
ASA
1238
ASA Gold and Precious Metals
ASA
$1.09B
| $16.4M | ﹤0.01% |
1,025,889
+38,326
| +4% | +$590K |
|
1239
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $16.4M | ﹤0.01% |
191,454
-345,887
| -64% | -$31M |
|
1240
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $16.3M | ﹤0.01% |
180,216
+35,211
| +24% | +$3.24M |
|
1241
BILL Holdings
BILL
$4.78B
| $16.3M | ﹤0.01% |
201,051
+27,564
| +16% | +$2.56M |
|
1242
PUT
Amazon
AMZN
$2.96T
| $16.3M | ﹤0.01% |
157,900
-8,300
| -5% | -$802K |
|
1243
Casey's General Stores
CASY
$30.9B
| $16.3M | ﹤0.01% |
75,330
-479
| -0.6% | -$105K |
|
1244
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $16.3M | ﹤0.01% |
1,363,172
+87,496
| +7% | +$1.05M |
|
1245
BlackRock Health Sciences Trust
BME
$570M
| $16.3M | ﹤0.01% |
388,707
+18,154
| +5% | +$764K |
|
1246
Allison Transmission
ALSN
$9.82B
| $16.3M | ﹤0.01% |
359,351
-12,176
| -3% | -$547K |
|
1247
CenterPoint Energy
CNP
$26.8B
| $16.2M | ﹤0.01% |
551,166
-81,836
| -13% | -$2.39M |
|
1248
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $16.2M | ﹤0.01% |
1,386,844
+73,442
| +6% | +$848K |
|
|
AXON
1249
Axon Enterprise
AXON
$46.4B
| $16.2M | ﹤0.01% |
71,903
+15,065
| +27% | +$3M |
|
1250
Murphy Oil
MUR
$4.78B
| $16.2M | ﹤0.01% |
436,889
+13,026
| +3% | +$520K |
|
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.