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 | |
|---|---|---|---|---|---|---|
1701
SkinHealth Systems
SKIN
$85.7M
| $8.16M | ﹤0.01% |
645,703
+74,955
| +13% | +$867K |
|
1702
CALL
CME Group
CME
$94.8B
| $8.14M | ﹤0.01% |
+42,500
| New | +$7.69M |
|
1703
CALL
Tesla
TSLA
$1.3T
| $8.13M | ﹤0.01% |
39,200
-136,800
| -78% | -$23.9M |
|
1704
Globus Medical
GMED
$11.2B
| $8.13M | ﹤0.01% |
143,573
-1,047,013
| -88% | -$67.1M |
|
|
NFJ
1705
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $8.13M | ﹤0.01% |
691,453
-323
| -0% | -$3.84K |
|
1706
PUT
TSMC
TSM
$2.18T
| $8.13M | ﹤0.01% |
87,400
+800
| +0.9% | +$71.8K |
|
1707
Genesis Energy
GEL
$1.84B
| $8.1M | ﹤0.01% |
718,957
+194,292
| +37% | +$2.19M |
|
1708
Omega Flex
OFLX
$312M
| $8.09M | ﹤0.01% |
72,591
+3,089
| +4% | +$335K |
|
1709
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $8.07M | ﹤0.01% |
148,234
+3,644
| +3% | +$197K |
|
|
IGR
1710
CBRE Global Real Estate Income Fund
IGR
$713M
| $8.07M | ﹤0.01% |
1,520,587
-55,012
| -3% | -$343K |
|
1711
First Trust Nasdaq Bank ETF
FTXO
$311M
| $8.05M | ﹤0.01% |
378,849
+120,525
| +47% | +$3.16M |
|
1712
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $8.03M | ﹤0.01% |
77,200
+40,900
| +113% | +$3.95M |
|
1713
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $8.03M | ﹤0.01% |
514,112
+95,405
| +23% | +$1.39M |
|
1714
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $8.01M | ﹤0.01% |
1,484,046
+11,706
| +0.8% | +$62.7K |
|
|
BSMO
1715
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $8M | ﹤0.01% |
321,395
+12,126
| +4% | +$301K |
|
1716
Guidewire Software
GWRE
$14.2B
| $7.99M | ﹤0.01% |
97,380
-13,665
| -12% | -$994K |
|
1717
Assured Guaranty
AGO
$3.34B
| $7.99M | ﹤0.01% |
158,851
-2,468
| -2% | -$143K |
|
1718
Service Corp International
SCI
$11.6B
| $7.97M | ﹤0.01% |
115,907
+11,658
| +11% | +$805K |
|
|
DLY
1719
DoubleLine Yield Opportunities Fund
DLY
$690M
| $7.96M | ﹤0.01% |
569,214
+55,251
| +11% | +$780K |
|
|
GTLS
1720
DELISTED
Chart Industries
GTLS
| $7.94M | ﹤0.01% |
63,294
+14,053
| +29% | +$1.81M |
|
1721
Voya Financial
VOYA
$9.19B
| $7.93M | ﹤0.01% |
110,955
+17,792
| +19% | +$1.25M |
|
|
ARI
1722
PUT
Apollo Commercial Real Estate
ARI
$885M
| $7.92M | ﹤0.01% |
+850,900
| New | +$9.42M |
|
1723
WisdomTree US Multifactor Fund
USMF
$303M
| $7.91M | ﹤0.01% |
210,647
+2,277
| +1% | +$86.6K |
|
|
KE
1724
Kimball Electronics
KE
$628M
| $7.89M | ﹤0.01% |
327,309
+14,098
| +5% | +$344K |
|
1725
Trex
TREX
$5.01B
| $7.87M | ﹤0.01% |
161,735
+4,374
| +3% | +$221K |
|
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.