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 | |
|---|---|---|---|---|---|---|
1651
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $8.85M | ﹤0.01% |
549,074
-28,774
| -5% | -$469K |
|
1652
Regency Centers
REG
$14.1B
| $8.83M | ﹤0.01% |
144,302
-27,161
| -16% | -$1.71M |
|
1653
Ceco Environmental
CECO
$4.14B
| $8.83M | ﹤0.01% |
630,996
-7,904
| -1% | -$112K |
|
1654
Bloom Energy
BE
$64.6B
| $8.77M | ﹤0.01% |
439,952
+45,250
| +11% | +$991K |
|
|
IBHD
1655
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $8.75M | ﹤0.01% |
378,327
+17,022
| +5% | +$392K |
|
1656
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $8.74M | ﹤0.01% |
91,268
-13,623
| -13% | -$1.28M |
|
|
AIO
1657
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $8.74M | ﹤0.01% |
502,018
-48,760
| -9% | -$831K |
|
1658
CALL
Nike
NKE
$61.9B
| $8.73M | ﹤0.01% |
+71,200
| New | +$8.75M |
|
|
IIVI
1659
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $8.72M | ﹤0.01% |
49,818
+7,505
| +18% | +$1.35M |
|
1660
Guardant Health
GH
$22.6B
| $8.7M | ﹤0.01% |
371,156
+44,878
| +14% | +$1.28M |
|
1661
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $8.7M | ﹤0.01% |
263,721
-65,370
| -20% | -$2.26M |
|
|
OSH
1662
DELISTED
Oak Street Health, Inc.
OSH
| $8.69M | ﹤0.01% |
224,567
+187,650
| +508% | +$6.06M |
|
1663
PUT
Adobe
ADBE
$105B
| $8.67M | ﹤0.01% |
22,500
+18,400
| +449% | +$6.54M |
|
1664
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $8.64M | ﹤0.01% |
603,658
+26,474
| +5% | +$381K |
|
|
DAY
1665
DELISTED
Dayforce
DAY
| $8.63M | ﹤0.01% |
117,818
+35,769
| +44% | +$2.54M |
|
1666
PUT
NVIDIA
NVDA
$5.42T
| $8.61M | ﹤0.01% |
310,000
-106,000
| -25% | -$2.29M |
|
1667
Federal Agricultural Mortgage
AGM
$2.56B
| $8.6M | ﹤0.01% |
64,589
+5,786
| +10% | +$760K |
|
1668
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $8.6M | ﹤0.01% |
234,992
+30,495
| +15% | +$1.06M |
|
1669
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $8.59M | ﹤0.01% |
52,063
+2,118
| +4% | +$352K |
|
1670
Parsons
PSN
$5.08B
| $8.59M | ﹤0.01% |
191,991
+14,811
| +8% | +$651K |
|
1671
PUT
General Mills
GIS
$19.7B
| $8.58M | ﹤0.01% |
100,400
+100,200
| +50,100% | +$8M |
|
1672
Franklin Resources
BEN
$17.2B
| $8.56M | ﹤0.01% |
317,864
+44,306
| +16% | +$1.29M |
|
1673
HEICO Corp
HEI
$51.4B
| $8.54M | ﹤0.01% |
49,925
+5,573
| +13% | +$938K |
|
1674
APA Corp
APA
$13.2B
| $8.52M | ﹤0.01% |
236,150
-42,146
| -15% | -$1.69M |
|
1675
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $8.5M | ﹤0.01% |
357,451
+35,633
| +11% | +$844K |
|
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.