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 | |
|---|---|---|---|---|---|---|
1626
Champion Homes
SKY
$5.14B
| $9.3M | ﹤0.01% |
123,641
+21,487
| +21% | +$1.39M |
|
1627
PUT
KLA
KLAC
$259B
| $9.3M | ﹤0.01% |
233,000
-340,000
| -59% | -$13.4M |
|
1628
Methode Electronics
MEI
$592M
| $9.24M | ﹤0.01% |
210,595
+20,333
| +11% | +$942K |
|
1629
Neurocrine Biosciences
NBIX
$16.6B
| $9.23M | ﹤0.01% |
91,214
+969
| +1% | +$101K |
|
1630
Selective Insurance
SIGI
$5.73B
| $9.2M | ﹤0.01% |
96,482
+7,167
| +8% | +$686K |
|
1631
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $9.17M | ﹤0.01% |
381,307
-22,183
| -5% | -$531K |
|
1632
Helix Energy Solutions
HLX
$1.41B
| $9.15M | ﹤0.01% |
1,182,379
-92,949
| -7% | -$726K |
|
1633
Modine Manufacturing
MOD
$10.4B
| $9.14M | ﹤0.01% |
396,504
+30,455
| +8% | +$702K |
|
1634
Wingstop
WING
$3.18B
| $9.09M | ﹤0.01% |
49,522
+16,500
| +50% | +$2.71M |
|
1635
Insight Enterprises
NSIT
$4.38B
| $9.08M | ﹤0.01% |
63,535
-63,958
| -50% | -$7.96M |
|
1636
VanEck BDC Income ETF
BIZD
$1.7B
| $9.08M | ﹤0.01% |
612,247
+197,045
| +47% | +$2.96M |
|
1637
Varex Imaging
VREX
$523M
| $9.06M | ﹤0.01% |
498,101
+30,683
| +7% | +$584K |
|
1638
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $9.05M | ﹤0.01% |
324,946
-3,468
| -1% | -$97.4K |
|
1639
Badger Meter
BMI
$4.03B
| $9M | ﹤0.01% |
73,867
+3,652
| +5% | +$427K |
|
|
CWAN
1640
DELISTED
Clearwater Analytics
CWAN
| $8.99M | ﹤0.01% |
563,530
+55,038
| +11% | +$963K |
|
1641
ING
ING
$102B
| $8.99M | ﹤0.01% |
757,404
-139,785
| -16% | -$1.85M |
|
1642
BlackRock MuniYield Quality Fund III
MYI
$721M
| $8.99M | ﹤0.01% |
792,417
+22,372
| +3% | +$250K |
|
1643
FirstService
FSV
$6.32B
| $8.97M | ﹤0.01% |
63,781
+1,860
| +3% | +$256K |
|
1644
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.95M | ﹤0.01% |
29,000
+28,300
| +4,043% | +$8.72M |
|
1645
Brookfield Infrastructure Partners
BIP
$18B
| $8.93M | ﹤0.01% |
264,464
+9,182
| +4% | +$309K |
|
1646
Wolverine World Wide
WWW
$1.55B
| $8.92M | ﹤0.01% |
522,952
+268,926
| +106% | +$4.1M |
|
1647
Blackstone Mortgage Trust
BXMT
$2.38B
| $8.9M | ﹤0.01% |
498,343
+33,275
| +7% | +$710K |
|
1648
US Global Jets ETF
JETS
$800M
| $8.89M | ﹤0.01% |
477,305
-14,233
| -3% | -$275K |
|
1649
Philips
PHG
$26.1B
| $8.89M | ﹤0.01% |
565,806
-30,660
| -5% | -$441K |
|
1650
iShares MSCI Germany ETF
EWG
$1.62B
| $8.86M | ﹤0.01% |
311,262
+107,912
| +53% | +$2.97M |
|
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.