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 | |
|---|---|---|---|---|---|---|
1676
iShares Global 100 ETF
IOO
$9.25B
| $8.49M | ﹤0.01% |
121,141
-3,341
| -3% | -$224K |
|
1677
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $8.48M | ﹤0.01% |
118,249
-93,896
| -44% | -$6.54M |
|
1678
EXL Service
EXLS
$5.29B
| $8.48M | ﹤0.01% |
261,910
+14,605
| +6% | +$484K |
|
1679
Alaska Air
ALK
$5.58B
| $8.48M | ﹤0.01% |
202,021
+3,704
| +2% | +$174K |
|
1680
Schwab US REIT ETF
SCHH
$11.4B
| $8.47M | ﹤0.01% |
434,342
-8,908
| -2% | -$178K |
|
1681
SouthState Bank Corp
SSB
$10.5B
| $8.42M | ﹤0.01% |
118,180
+19,304
| +20% | +$1.5M |
|
1682
Jackson Financial
JXN
$8.8B
| $8.42M | ﹤0.01% |
225,003
+68,624
| +44% | +$2.82M |
|
1683
Jack in the Box
JACK
$335M
| $8.4M | ﹤0.01% |
95,945
+1,070
| +1% | +$84.6K |
|
1684
Cameco
CCJ
$42.4B
| $8.39M | ﹤0.01% |
320,600
-43,318
| -12% | -$1.14M |
|
1685
Coca-Cola Femsa
KOF
$23.2B
| $8.36M | ﹤0.01% |
103,933
+20,076
| +24% | +$1.47M |
|
1686
Strategy Inc
MSTR
$38.4B
| $8.36M | ﹤0.01% |
285,990
+28,640
| +11% | +$699K |
|
1687
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $8.34M | ﹤0.01% |
1,067,669
+33,775
| +3% | +$261K |
|
1688
Snap
SNAP
$9.01B
| $8.29M | ﹤0.01% |
739,805
+249,510
| +51% | +$2.62M |
|
1689
Dentsply Sirona
XRAY
$2.43B
| $8.25M | ﹤0.01% |
210,056
-3,745
| -2% | -$137K |
|
1690
Global X Copper Miners ETF NEW
COPX
$8.16B
| $8.24M | ﹤0.01% |
212,939
-6,346
| -3% | -$246K |
|
1691
CALL
ON Semiconductor
ON
$31.6B
| $8.23M | ﹤0.01% |
100,000
+20,000
| +25% | +$1.52M |
|
|
ETB
1692
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $8.23M | ﹤0.01% |
630,569
-37,592
| -6% | -$500K |
|
|
VTNR
1693
DELISTED
Vertex Energy, Inc
VTNR
| $8.21M | ﹤0.01% |
831,097
+6,911
| +0.8% | +$54.8K |
|
|
CEQP
1694
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.21M | ﹤0.01% |
329,202
+15,661
| +5% | +$404K |
|
|
HYB
1695
DELISTED
New America High Income Fund, Inc.
HYB
| $8.2M | ﹤0.01% |
1,204,608
+8,767
| +0.7% | +$59.7K |
|
|
ENLC
1696
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.2M | ﹤0.01% |
756,133
-41,967
| -5% | -$497K |
|
1697
iShares US Regional Banks ETF
IAT
$681M
| $8.19M | ﹤0.01% |
228,843
+73,585
| +47% | +$3.44M |
|
1698
SoFi Technologies
SOFI
$23.7B
| $8.18M | ﹤0.01% |
1,347,631
-13,859
| -1% | -$84K |
|
|
LSXMK
1699
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.16M | ﹤0.01% |
376,342
-202,555
| -35% | -$5.34M |
|
1700
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $8.16M | ﹤0.01% |
538,760
+42,332
| +9% | +$627K |
|
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.