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 | |
|---|---|---|---|---|---|---|
1451
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $11.8M | ﹤0.01% |
302,344
-46,376
| -13% | -$1.81M |
|
|
BGB
1452
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $11.8M | ﹤0.01% |
1,104,816
+38,917
| +4% | +$425K |
|
1453
Onto Innovation
ONTO
$15.3B
| $11.8M | ﹤0.01% |
133,800
+7,211
| +6% | +$585K |
|
1454
US Physical Therapy
USPH
$1.22B
| $11.8M | ﹤0.01% |
120,021
+27,640
| +30% | +$2.64M |
|
1455
Lincoln National
LNC
$8.81B
| $11.8M | ﹤0.01% |
522,944
+149,665
| +40% | +$4.45M |
|
1456
Lyft
LYFT
$6.63B
| $11.7M | ﹤0.01% |
1,265,559
+86,294
| +7% | +$1.04M |
|
1457
Bloomin' Brands
BLMN
$938M
| $11.7M | ﹤0.01% |
457,082
-16,370
| -3% | -$407K |
|
1458
Bank of Montreal
BMO
$127B
| $11.6M | ﹤0.01% |
130,230
+29,709
| +30% | +$2.82M |
|
|
RBCP
1459
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $11.6M | ﹤0.01% |
102,865
-15,570
| -13% | -$1.74M |
|
1460
Rentokil
RTO
$12.2B
| $11.6M | ﹤0.01% |
316,368
-2,730
| -0.9% | -$86.2K |
|
1461
ITT
ITT
$19.1B
| $11.5M | ﹤0.01% |
133,826
+394
| +0.3% | +$34.6K |
|
1462
Synchrony
SYF
$25.6B
| $11.5M | ﹤0.01% |
396,988
-49,788
| -11% | -$1.67M |
|
1463
Webster Financial
WBS
$12.8B
| $11.5M | ﹤0.01% |
292,825
-2,325
| -0.8% | -$112K |
|
1464
Check Point Software Technologies
CHKP
$13.1B
| $11.5M | ﹤0.01% |
88,672
+265
| +0.3% | +$33.7K |
|
1465
Pacer Trendpilot International ETF
PTIN
$188M
| $11.5M | ﹤0.01% |
438,665
+41,639
| +10% | +$1.08M |
|
1466
Equinor
EQNR
$92.4B
| $11.5M | ﹤0.01% |
405,017
-59,833
| -13% | -$1.81M |
|
1467
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $11.5M | ﹤0.01% |
310,469
+2,739
| +0.9% | +$123K |
|
|
NEE.PRQ
1468
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $11.5M | ﹤0.01% |
235,194
+35,459
| +18% | +$1.72M |
|
1469
iShares Agency Bond ETF
AGZ
$565M
| $11.5M | ﹤0.01% |
106,080
-4,532
| -4% | -$487K |
|
1470
Fox Class A
FOXA
$26.9B
| $11.5M | ﹤0.01% |
336,303
-2,562
| -0.8% | -$86.5K |
|
1471
PUT
PepsiCo
PEP
$190B
| $11.4M | ﹤0.01% |
62,700
+23,600
| +60% | +$4.13M |
|
1472
Construction Partners
ROAD
$6.77B
| $11.4M | ﹤0.01% |
424,218
+21,609
| +5% | +$588K |
|
1473
Sprott Physical Silver Trust
PSLV
$13.2B
| $11.4M | ﹤0.01% |
1,369,651
-23,160
| -2% | -$179K |
|
1474
Churchill Downs
CHDN
$6.12B
| $11.4M | ﹤0.01% |
88,650
+12,962
| +17% | +$1.56M |
|
|
BLD
1475
DELISTED
TopBuild
BLD
| $11.4M | ﹤0.01% |
54,702
+4,586
| +9% | +$887K |
|
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.