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 | |
|---|---|---|---|---|---|---|
1576
BlackRock Limited Duration Income Trust
BLW
$493M
| $9.92M | ﹤0.01% |
756,857
+135,904
| +22% | +$1.81M |
|
1577
Avantis US Equity ETF
AVUS
$14.4B
| $9.91M | ﹤0.01% |
139,782
+78,092
| +127% | +$5.53M |
|
1578
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $9.9M | ﹤0.01% |
997,278
+56,848
| +6% | +$570K |
|
|
JBTM
1579
JBT Marel
JBTM
$6.39B
| $9.89M | ﹤0.01% |
90,493
+9,311
| +11% | +$985K |
|
1580
PUT
ON Semiconductor
ON
$31.6B
| $9.88M | ﹤0.01% |
+120,000
| New | +$9.12M |
|
1581
Super Micro Computer
SMCI
$20.1B
| $9.87M | ﹤0.01% |
926,440
+709,570
| +327% | +$6.4M |
|
1582
Scorpio Tankers
STNG
$3.81B
| $9.87M | ﹤0.01% |
175,262
-14,578
| -8% | -$797K |
|
1583
Interparfums
IPAR
$3.94B
| $9.86M | ﹤0.01% |
69,336
-10,125
| -13% | -$1.25M |
|
1584
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $9.86M | ﹤0.01% |
151,443
+9,211
| +6% | +$604K |
|
1585
CALL
Texas Instruments
TXN
$261B
| $9.86M | ﹤0.01% |
53,000
+49,600
| +1,459% | +$8.72M |
|
|
FM
1586
DELISTED
iShares Frontier and Select EM ETF
FM
| $9.85M | ﹤0.01% |
384,931
-18,224
| -5% | -$467K |
|
1587
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $9.83M | ﹤0.01% |
318,474
+104,495
| +49% | +$3.17M |
|
1588
Ralph Lauren
RL
$23.6B
| $9.83M | ﹤0.01% |
84,287
+27,183
| +48% | +$3.21M |
|
1589
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $9.81M | ﹤0.01% |
241,904
-60,884
| -20% | -$2.57M |
|
1590
PUT
Caterpillar
CAT
$387B
| $9.79M | ﹤0.01% |
42,800
+42,300
| +8,460% | +$10.2M |
|
1591
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $9.78M | ﹤0.01% |
80,689
+7,250
| +10% | +$811K |
|
1592
Liberty All-Star Equity Fund
USA
$1.85B
| $9.76M | ﹤0.01% |
1,573,957
-91,081
| -5% | -$559K |
|
|
DIAX
1593
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $9.76M | ﹤0.01% |
664,571
+35,935
| +6% | +$546K |
|
|
MDC
1594
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.76M | ﹤0.01% |
250,979
+25,119
| +11% | +$929K |
|
|
NBXG
1595
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $9.75M | ﹤0.01% |
936,782
+316,837
| +51% | +$3.14M |
|
1596
PUT
Meta Platforms (Facebook)
META
$1.51T
| $9.75M | ﹤0.01% |
46,000
+38,900
| +548% | +$6.62M |
|
|
NIMC
1597
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $9.74M | ﹤0.01% |
93,218
+42,231
| +83% | +$4.38M |
|
1598
iShares Micro-Cap ETF
IWC
$1.52B
| $9.7M | ﹤0.01% |
92,797
-641
| -0.7% | -$71.9K |
|
1599
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $9.7M | ﹤0.01% |
194,781
-12,370
| -6% | -$614K |
|
1600
WSFS Financial
WSFS
$4.15B
| $9.68M | ﹤0.01% |
257,493
+32,612
| +15% | +$1.5M |
|
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.