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 | |
|---|---|---|---|---|---|---|
1726
PUT
Macy's
M
$6.68B
| $7.87M | ﹤0.01% |
+450,000
| New | +$9.52M |
|
1727
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $7.87M | ﹤0.01% |
179,639
+17,282
| +11% | +$769K |
|
1728
Allegro MicroSystems
ALGM
$8.16B
| $7.86M | ﹤0.01% |
163,787
+56,223
| +52% | +$2.29M |
|
1729
Invesco Large Cap Growth ETF
PWB
$2.39B
| $7.84M | ﹤0.01% |
120,660
-85,665
| -42% | -$5.37M |
|
1730
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $7.84M | ﹤0.01% |
114,753
-16,726
| -13% | -$1.19M |
|
1731
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $7.84M | ﹤0.01% |
192,576
-100,171
| -34% | -$4.02M |
|
1732
WIX.com
WIX
$2.52B
| $7.83M | ﹤0.01% |
78,444
-6,090
| -7% | -$535K |
|
1733
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $7.82M | ﹤0.01% |
351,935
+41,814
| +13% | +$923K |
|
1734
Invesco
IVZ
$13.9B
| $7.81M | ﹤0.01% |
476,473
-39,986
| -8% | -$714K |
|
1735
Cousins Properties
CUZ
$4.88B
| $7.78M | ﹤0.01% |
364,006
+20,664
| +6% | +$503K |
|
1736
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
| $7.78M | ﹤0.01% |
178,203
-1,848
| -1% | -$83.6K |
|
|
ARDC
1737
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $7.75M | ﹤0.01% |
647,734
+231,844
| +56% | +$2.85M |
|
1738
Toll Brothers
TOL
$14.5B
| $7.75M | ﹤0.01% |
129,076
+16,736
| +15% | +$965K |
|
1739
iShares Global Consumer Staples ETF
KXI
$1.07B
| $7.72M | ﹤0.01% |
124,628
+16,762
| +16% | +$1M |
|
1740
St. Joe Company
JOE
$3.83B
| $7.71M | ﹤0.01% |
185,366
-8,936
| -5% | -$383K |
|
|
AIRC
1741
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.71M | ﹤0.01% |
215,303
-17,914
| -8% | -$658K |
|
1742
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $7.7M | ﹤0.01% |
153,148
-2,571
| -2% | -$122K |
|
1743
Essential Properties Realty Trust
EPRT
$6.62B
| $7.7M | ﹤0.01% |
309,787
+257,676
| +494% | +$6.35M |
|
|
SEM
1744
DELISTED
Select Medical
SEM
| $7.7M | ﹤0.01% |
552,587
+79,242
| +17% | +$1.17M |
|
1745
PUT
Moderna
MRNA
$23.6B
| $7.69M | ﹤0.01% |
50,100
+50,000
| +50,000% | +$8.25M |
|
1746
Tenet Healthcare
THC
$21.1B
| $7.69M | ﹤0.01% |
129,342
+54,723
| +73% | +$3.04M |
|
1747
iShares US Utilities ETF
IDU
$1.4B
| $7.68M | ﹤0.01% |
91,695
-1,084
| -1% | -$90.5K |
|
|
FOLD
1748
DELISTED
Amicus Therapeutics
FOLD
| $7.67M | ﹤0.01% |
691,813
+147,422
| +27% | +$1.82M |
|
1749
C.H. Robinson
CHRW
$17.5B
| $7.67M | ﹤0.01% |
77,153
-1,484
| -2% | -$146K |
|
|
JNPR
1750
DELISTED
Juniper Networks
JNPR
| $7.67M | ﹤0.01% |
222,706
+11,309
| +5% | +$358K |
|
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.