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 | |
|---|---|---|---|---|---|---|
1351
H.B. Fuller
FUL
$3.28B
| $13.6M | ﹤0.01% |
198,886
+6,894
| +4% | +$481K |
|
1352
Western Alliance Bancorporation
WAL
$8.87B
| $13.6M | ﹤0.01% |
382,535
+318,522
| +498% | +$19.5M |
|
1353
J&J Snack Foods
JJSF
$1.71B
| $13.6M | ﹤0.01% |
91,666
-2,635
| -3% | -$382K |
|
1354
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $13.6M | ﹤0.01% |
1,655,133
-49,306
| -3% | -$411K |
|
1355
Flowserve
FLS
$10.2B
| $13.5M | ﹤0.01% |
398,474
+22,807
| +6% | +$764K |
|
1356
Global X Uranium ETF
URA
$6.22B
| $13.5M | ﹤0.01% |
678,562
+84,181
| +14% | +$1.78M |
|
|
PDO
1357
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $13.5M | ﹤0.01% |
1,088,596
+927,026
| +574% | +$12.5M |
|
1358
First Industrial Realty Trust
FR
$8.44B
| $13.5M | ﹤0.01% |
253,671
-19,930
| -7% | -$1.04M |
|
1359
Hillman Solutions
HLMN
$1.79B
| $13.5M | ﹤0.01% |
1,602,472
+564,502
| +54% | +$4.91M |
|
1360
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $13.5M | ﹤0.01% |
1,130,806
-111,554
| -9% | -$1.4M |
|
1361
WisdomTree International Equity Fund
DWM
$697M
| $13.5M | ﹤0.01% |
270,879
+14,775
| +6% | +$732K |
|
1362
nCino
NCNO
$2.1B
| $13.4M | ﹤0.01% |
542,439
+229,692
| +73% | +$6.06M |
|
1363
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $13.4M | ﹤0.01% |
147,107
+19,762
| +16% | +$1.79M |
|
1364
CALL
Meta Platforms (Facebook)
META
$1.51T
| $13.4M | ﹤0.01% |
63,300
+27,500
| +77% | +$4.68M |
|
1365
Pebblebrook Hotel Trust
PEB
$2.05B
| $13.4M | ﹤0.01% |
954,583
+65,833
| +7% | +$961K |
|
|
EOS
1366
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $13.4M | ﹤0.01% |
816,259
+17,776
| +2% | +$295K |
|
1367
Wheaton Precious Metals
WPM
$60.9B
| $13.4M | ﹤0.01% |
278,224
+68,380
| +33% | +$2.99M |
|
1368
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $13.4M | ﹤0.01% |
748,824
-90,094
| -11% | -$1.59M |
|
1369
Campbell Soup
CPB
$6.87B
| $13.4M | ﹤0.01% |
243,129
-49,119
| -17% | -$2.61M |
|
|
MPT
1370
Medical Properties Trust
MPT
$2.81B
| $13.4M | ﹤0.01% |
1,625,800
-408,419
| -20% | -$4.51M |
|
1371
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $13.3M | ﹤0.01% |
312,186
+227,559
| +269% | +$9.71M |
|
1372
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $13.3M | ﹤0.01% |
276,920
+73,166
| +36% | +$3.29M |
|
1373
Four Corners Property Trust
FCPT
$2.75B
| $13.3M | ﹤0.01% |
494,205
+7,868
| +2% | +$217K |
|
1374
Evergy
EVRG
$19.2B
| $13.3M | ﹤0.01% |
217,083
-27,371
| -11% | -$1.66M |
|
1375
Fidelity High Dividend ETF
FDVV
$10.4B
| $13.3M | ﹤0.01% |
347,953
+169,910
| +95% | +$6.53M |
|
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.