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 | |
|---|---|---|---|---|---|---|
1426
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $12.5M | ﹤0.01% |
555,015
+256,310
| +86% | +$5.97M |
|
1427
Commercial Metals
CMC
$8.31B
| $12.4M | ﹤0.01% |
254,174
+26,050
| +11% | +$1.35M |
|
1428
Penumbra
PEN
$12.8B
| $12.4M | ﹤0.01% |
44,565
+9,216
| +26% | +$2.35M |
|
1429
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $12.4M | ﹤0.01% |
535,732
-82,400
| -13% | -$1.78M |
|
1430
Bank OZK
OZK
$5.61B
| $12.4M | ﹤0.01% |
361,371
-81,499
| -18% | -$3.42M |
|
1431
Ryder
R
$10.1B
| $12.3M | ﹤0.01% |
138,172
+19,644
| +17% | +$1.81M |
|
1432
Roblox
RBLX
$27B
| $12.3M | ﹤0.01% |
274,133
+11,575
| +4% | +$442K |
|
1433
US Commodity Index
USCI
$365M
| $12.3M | ﹤0.01% |
226,984
-38,441
| -14% | -$2.1M |
|
1434
Gaming and Leisure Properties
GLPI
$12.8B
| $12.3M | ﹤0.01% |
235,880
+6,796
| +3% | +$355K |
|
1435
Lear
LEA
$8.18B
| $12.3M | ﹤0.01% |
88,006
+20,671
| +31% | +$2.86M |
|
1436
Revolve Group
RVLV
$1.73B
| $12.2M | ﹤0.01% |
465,166
+19,964
| +4% | +$515K |
|
1437
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $12.2M | ﹤0.01% |
551,057
+73,579
| +15% | +$1.63M |
|
1438
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $12.2M | ﹤0.01% |
689,240
-21,140
| -3% | -$376K |
|
1439
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.5M
| $12.1M | ﹤0.01% |
868,979
-101,343
| -10% | -$1.44M |
|
|
CHX
1440
DELISTED
ChampionX
CHX
| $12.1M | ﹤0.01% |
446,485
-46,820
| -9% | -$1.4M |
|
1441
Integer Holdings
ITGR
$4.26B
| $12.1M | ﹤0.01% |
155,872
+91,048
| +140% | +$6.67M |
|
1442
Cactus
WHD
$5.44B
| $12.1M | ﹤0.01% |
292,546
-5,605
| -2% | -$271K |
|
1443
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
| $12.1M | ﹤0.01% |
197,121
+76,863
| +64% | +$4.57M |
|
1444
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $12M | ﹤0.01% |
119,899
+271
| +0.2% | +$27.4K |
|
1445
Mesa Laboratories
MLAB
$574M
| $12M | ﹤0.01% |
68,794
+7,467
| +12% | +$1.34M |
|
1446
United Therapeutics
UTHR
$23.1B
| $12M | ﹤0.01% |
53,546
+4,410
| +9% | +$1.09M |
|
1447
CRH
CRH
$66.8B
| $11.9M | ﹤0.01% |
233,684
-154,466
| -40% | -$7.32M |
|
1448
Golub Capital BDC
GBDC
$3.42B
| $11.8M | ﹤0.01% |
871,660
-28,724
| -3% | -$387K |
|
1449
Royal Gold
RGLD
$19.5B
| $11.8M | ﹤0.01% |
91,112
+3,128
| +4% | +$385K |
|
1450
DraftKings
DKNG
$11.9B
| $11.8M | ﹤0.01% |
610,264
-69,107
| -10% | -$1.15M |
|
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.