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 | |
|---|---|---|---|---|---|---|
1501
Avient
AVNT
$4.19B
| $11M | ﹤0.01% |
266,095
+18,654
| +8% | +$744K |
|
|
SHCR
1502
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $11M | ﹤0.01% |
7,711,270
+53,144
| +0.7% | +$120K |
|
1503
AutoNation
AN
$6.92B
| $10.9M | ﹤0.01% |
81,348
-20,008
| -20% | -$2.57M |
|
1504
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $10.9M | ﹤0.01% |
112,400
-5,200
| -4% | -$539K |
|
1505
CALL
TSMC
TSM
$2.18T
| $10.9M | ﹤0.01% |
117,400
+30,800
| +36% | +$2.76M |
|
1506
Progyny
PGNY
$2.2B
| $10.9M | ﹤0.01% |
339,985
+19,029
| +6% | +$628K |
|
1507
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $10.9M | ﹤0.01% |
209,559
-6,940
| -3% | -$394K |
|
|
CUTR
1508
DELISTED
Cutera, Inc.
CUTR
| $10.8M | ﹤0.01% |
459,108
+251,831
| +121% | +$8.05M |
|
1509
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $10.8M | ﹤0.01% |
974,831
+82,645
| +9% | +$923K |
|
1510
iShares US Infrastructure ETF
IFRA
$4.57B
| $10.8M | ﹤0.01% |
288,057
+17,180
| +6% | +$649K |
|
1511
iShares Global Healthcare ETF
IXJ
$4.18B
| $10.7M | ﹤0.01% |
128,527
+20,314
| +19% | +$1.68M |
|
1512
Sunoco
SUN
$13.3B
| $10.7M | ﹤0.01% |
243,953
+476
| +0.2% | +$21.5K |
|
1513
PUT
Illumina
ILMN
$28.4B
| $10.7M | ﹤0.01% |
+47,288
| New | +$9.68M |
|
|
INVX
1514
Innovex International
INVX
$1.97B
| $10.6M | ﹤0.01% |
371,155
+41,032
| +12% | +$1.22M |
|
1515
CALL
Dick's Sporting Goods
DKS
$18.7B
| $10.6M | ﹤0.01% |
75,000
+8,700
| +13% | +$1.16M |
|
|
XYZ
1516
CALL
Block Inc
XYZ
$47.5B
| $10.6M | ﹤0.01% |
155,000
-107,500
| -41% | -$8.05M |
|
1517
Antero Resources
AR
$10.7B
| $10.6M | ﹤0.01% |
460,317
-56,260
| -11% | -$1.48M |
|
1518
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $10.6M | ﹤0.01% |
467,284
-252,596
| -35% | -$5.57M |
|
1519
PUT
Honeywell
HON
$78B
| $10.6M | ﹤0.01% |
58,886
+48,064
| +444% | +$9.04M |
|
|
CHI
1520
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $10.6M | ﹤0.01% |
1,006,824
-101,839
| -9% | -$1.17M |
|
1521
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $10.6M | ﹤0.01% |
650,302
-21,016
| -3% | -$338K |
|
1522
Vornado Realty Trust
VNO
$7.38B
| $10.5M | ﹤0.01% |
685,721
-13,529
| -2% | -$273K |
|
1523
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $10.5M | ﹤0.01% |
207,405
-49,282
| -19% | -$2.48M |
|
1524
BOK Financial
BOKF
$8.74B
| $10.5M | ﹤0.01% |
124,450
+21,296
| +21% | +$2.08M |
|
1525
Graphic Packaging
GPK
$3.58B
| $10.5M | ﹤0.01% |
411,904
-10,492
| -2% | -$247K |
|
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.