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 | |
|---|---|---|---|---|---|---|
1276
Northern Oil and Gas
NOG
$2.35B
| $15.4M | ﹤0.01% |
506,218
+31,710
| +7% | +$988K |
|
1277
Lattice Semiconductor
LSCC
$18.5B
| $15.4M | ﹤0.01% |
160,862
+32,253
| +25% | +$2.66M |
|
1278
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $15.3M | ﹤0.01% |
601,162
+101,828
| +20% | +$2.4M |
|
1279
Nice
NICE
$5.97B
| $15.3M | ﹤0.01% |
66,929
+17,133
| +34% | +$3.6M |
|
|
SLY
1280
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $15.3M | ﹤0.01% |
182,049
+32,987
| +22% | +$2.86M |
|
1281
Franco-Nevada
FNV
$46B
| $15.2M | ﹤0.01% |
104,605
+11,452
| +12% | +$1.6M |
|
1282
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $15.2M | ﹤0.01% |
251,253
+490
| +0.2% | +$30.1K |
|
1283
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $15.2M | ﹤0.01% |
311,809
-435,940
| -58% | -$21M |
|
1284
First Citizens BancShares
FCNCA
$25.3B
| $15.2M | ﹤0.01% |
15,597
+113
| +0.7% | +$83.9K |
|
1285
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $15.2M | ﹤0.01% |
469,200
+431,000
| +1,128% | +$13M |
|
1286
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $15.1M | ﹤0.01% |
242,481
-144,377
| -37% | -$9.11M |
|
1287
Boston Properties
BXP
$11.1B
| $15.1M | ﹤0.01% |
278,975
+29,718
| +12% | +$1.94M |
|
1288
Deckers Outdoor
DECK
$13.3B
| $15M | ﹤0.01% |
200,646
-79,026
| -28% | -$5.52M |
|
1289
Jazz Pharmaceuticals
JAZZ
$16.7B
| $15M | ﹤0.01% |
102,727
-1,924
| -2% | -$285K |
|
1290
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $15M | ﹤0.01% |
320,178
-14,575
| -4% | -$675K |
|
1291
Cloudflare
NET
$107B
| $15M | ﹤0.01% |
243,057
+1,534
| +0.6% | +$83.9K |
|
1292
GATX Corp
GATX
$6.27B
| $15M | ﹤0.01% |
136,183
+6,884
| +5% | +$750K |
|
1293
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $15M | ﹤0.01% |
+200,000
| New | +$14.3M |
|
1294
Huntsman Corp
HUN
$1.77B
| $14.9M | ﹤0.01% |
544,714
-65,984
| -11% | -$1.97M |
|
1295
Diodes
DIOD
$4.84B
| $14.9M | ﹤0.01% |
160,190
+5,994
| +4% | +$537K |
|
1296
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $14.8M | ﹤0.01% |
375,700
-524,800
| -58% | -$20.9M |
|
1297
NVR
NVR
$17B
| $14.8M | ﹤0.01% |
2,652
-115
| -4% | -$593K |
|
1298
Howmet Aerospace
HWM
$112B
| $14.8M | ﹤0.01% |
348,457
+67,589
| +24% | +$2.77M |
|
1299
Takeda Pharmaceutical
TAK
$55.7B
| $14.7M | ﹤0.01% |
894,459
-35,763
| -4% | -$570K |
|
1300
Ingersoll Rand
IR
$33.7B
| $14.7M | ﹤0.01% |
252,730
-7,279
| -3% | -$410K |
|
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.