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 | |
|---|---|---|---|---|---|---|
1476
Carlyle Group
CG
$17.2B
| $11.3M | ﹤0.01% |
365,012
-16,768
| -4% | -$559K |
|
1477
WesBanco
WSBC
$4B
| $11.3M | ﹤0.01% |
367,504
+20,610
| +6% | +$729K |
|
1478
First Horizon
FHN
$12.1B
| $11.3M | ﹤0.01% |
634,422
+79,227
| +14% | +$1.76M |
|
1479
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
| $11.3M | ﹤0.01% |
118,774
+14,133
| +14% | +$1.31M |
|
1480
Crane NXT
CXT
$3.07B
| $11.3M | ﹤0.01% |
285,772
-9,729
| -3% | -$385K |
|
1481
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $11.3M | ﹤0.01% |
105,800
-155,200
| -59% | -$16.2M |
|
1482
MDU Resources
MDU
$4.32B
| $11.2M | ﹤0.01% |
970,388
-16,056
| -2% | -$187K |
|
1483
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $11.2M | ﹤0.01% |
265,875
-93,050
| -26% | -$4.06M |
|
1484
Capital Group Core Plus Income ETF
CGCP
$8.44B
| $11.2M | ﹤0.01% |
492,593
+189,424
| +62% | +$4.28M |
|
1485
iShares China Large-Cap ETF
FXI
$4.31B
| $11.2M | ﹤0.01% |
378,116
-189,182
| -33% | -$5.68M |
|
1486
CALL
JPMorgan Chase
JPM
$950B
| $11.1M | ﹤0.01% |
85,500
+82,000
| +2,343% | +$11.2M |
|
1487
Ollie's Bargain Outlet
OLLI
$4.94B
| $11.1M | ﹤0.01% |
192,196
+2,664
| +1% | +$146K |
|
1488
MasTec
MTZ
$21.9B
| $11.1M | ﹤0.01% |
117,570
-8,760
| -7% | -$833K |
|
1489
Magna International
MGA
$18.8B
| $11.1M | ﹤0.01% |
207,166
+1,639
| +0.8% | +$94.9K |
|
1490
Olin
OLN
$2.12B
| $11.1M | ﹤0.01% |
199,699
-57,909
| -22% | -$3.32M |
|
1491
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $11.1M | ﹤0.01% |
116,758
+36,908
| +46% | +$3.49M |
|
1492
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $11.1M | ﹤0.01% |
489,264
-57,498
| -11% | -$1.34M |
|
1493
Eagle Materials
EXP
$6.57B
| $11.1M | ﹤0.01% |
75,364
+1,690
| +2% | +$240K |
|
1494
BlackLine
BL
$1.72B
| $11M | ﹤0.01% |
164,376
-30,387
| -16% | -$2.09M |
|
1495
Robert Half
RHI
$4.37B
| $11M | ﹤0.01% |
136,655
+43,223
| +46% | +$3.43M |
|
|
UGIC
1496
DELISTED
UGI Corporation
UGIC
| $11M | ﹤0.01% |
138,225
+5,516
| +4% | +$481K |
|
1497
Sonoco
SON
$5.74B
| $11M | ﹤0.01% |
180,175
-47,173
| -21% | -$2.8M |
|
1498
iShares Dow Jones US ETF
IYY
$3.06B
| $11M | ﹤0.01% |
109,812
-2,996
| -3% | -$293K |
|
1499
American Airlines Group
AAL
$10.6B
| $11M | ﹤0.01% |
744,511
+79,403
| +12% | +$1.24M |
|
1500
Affiliated Managers Group
AMG
$9.76B
| $11M | ﹤0.01% |
77,055
+1,529
| +2% | +$242K |
|
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.