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 | |
|---|---|---|---|---|---|---|
|
FPF
1376
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $13.2M | ﹤0.01% |
837,198
-10,558
| -1% | -$185K |
|
1377
CALL
Yum! Brands
YUM
$41.1B
| $13.2M | ﹤0.01% |
+100,000
| New | +$12.9M |
|
1378
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $13.2M | ﹤0.01% |
241,314
-3,880
| -2% | -$202K |
|
1379
CubeSmart
CUBE
$9.41B
| $13.2M | ﹤0.01% |
285,125
+92,752
| +48% | +$4.16M |
|
1380
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $13.2M | ﹤0.01% |
1,116,563
+6,999
| +0.6% | +$84.1K |
|
1381
ePlus
PLUS
$2.34B
| $13.1M | ﹤0.01% |
267,871
-714
| -0.3% | -$36.2K |
|
1382
Murphy USA
MUSA
$9.61B
| $13.1M | ﹤0.01% |
50,872
-12,426
| -20% | -$3.23M |
|
1383
Mercer International
MERC
$39.8M
| $13.1M | ﹤0.01% |
1,340,649
-586
| -0% | -$6.61K |
|
|
NVEE
1384
DELISTED
NV5 Global
NVEE
| $13.1M | ﹤0.01% |
503,676
+8,160
| +2% | +$245K |
|
1385
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
| $13.1M | ﹤0.01% |
370,462
+62,285
| +20% | +$2.21M |
|
1386
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $13.1M | ﹤0.01% |
368,802
+1,342
| +0.4% | +$48.8K |
|
1387
Westlake Corp
WLK
$9.9B
| $13.1M | ﹤0.01% |
112,549
-14,714
| -12% | -$1.7M |
|
1388
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $13.1M | ﹤0.01% |
727,850
-3,863
| -0.5% | -$69.1K |
|
1389
Zscaler
ZS
$27.3B
| $13M | ﹤0.01% |
111,533
+24,645
| +28% | +$2.96M |
|
1390
United Bankshares
UBSI
$6.62B
| $13M | ﹤0.01% |
370,166
+15,203
| +4% | +$597K |
|
1391
Performance Food Group
PFGC
$18B
| $13M | ﹤0.01% |
215,918
-23,707
| -10% | -$1.38M |
|
1392
IDEX
IEX
$17.3B
| $13M | ﹤0.01% |
56,256
-6,382
| -10% | -$1.45M |
|
1393
Mohawk Industries
MHK
$9.22B
| $13M | ﹤0.01% |
129,367
+16,775
| +15% | +$1.83M |
|
1394
Barings BDC
BBDC
$965M
| $12.9M | ﹤0.01% |
1,630,683
+40,900
| +3% | +$343K |
|
1395
Enovix
ENVX
$1.03B
| $12.9M | ﹤0.01% |
989,408
+146,002
| +17% | +$1.2M |
|
|
ATRI
1396
DELISTED
Atrion Corp
ATRI
| $12.9M | ﹤0.01% |
20,554
+3,366
| +20% | +$2.15M |
|
1397
Neogen
NEOG
$2.5B
| $12.9M | ﹤0.01% |
696,443
+92,734
| +15% | +$1.74M |
|
1398
BellRing Brands
BRBR
$1.34B
| $12.9M | ﹤0.01% |
379,218
+32,270
| +9% | +$953K |
|
1399
Cambria Tail Risk ETF
TAIL
$146M
| $12.9M | ﹤0.01% |
876,127
-1,125,640
| -56% | -$16.8M |
|
1400
iShares Morningstar Value ETF
ILCV
$1.35B
| $12.9M | ﹤0.01% |
201,402
-43,919
| -18% | -$2.82M |
|
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.