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 | |
|---|---|---|---|---|---|---|
1901
Hain Celestial
HAIN
$53.7M
| $6.27M | ﹤0.01% |
365,678
-19,051
| -5% | -$347K |
|
1902
SPX Corp
SPXC
$10.8B
| $6.27M | ﹤0.01% |
88,786
+7,671
| +9% | +$544K |
|
|
AFT
1903
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $6.24M | ﹤0.01% |
493,783
+14,820
| +3% | +$191K |
|
1904
CALL
CONMED
CNMD
$1.47B
| $6.23M | ﹤0.01% |
60,000
-6,000
| -9% | -$580K |
|
1905
IMAX
IMAX
$2.66B
| $6.23M | ﹤0.01% |
324,750
-4,518
| -1% | -$77.8K |
|
1906
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $6.23M | ﹤0.01% |
145,814
+2,307
| +2% | +$98.3K |
|
|
KKR.PRC
1907
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $6.22M | ﹤0.01% |
98,031
-172,852
| -64% | -$11.2M |
|
1908
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $6.22M | ﹤0.01% |
157,749
+59,572
| +61% | +$2.27M |
|
1909
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $6.2M | ﹤0.01% |
76,821
+38,945
| +103% | +$3.28M |
|
|
CTLT
1910
DELISTED
CATALENT, INC.
CTLT
| $6.19M | ﹤0.01% |
94,137
-28,424
| -23% | -$1.76M |
|
|
BYM
1911
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $6.19M | ﹤0.01% |
540,679
-5,199
| -1% | -$59.6K |
|
1912
Cedar Fair
FUN
$1.67B
| $6.15M | ﹤0.01% |
134,687
-174,175
| -56% | -$7.66M |
|
1913
PUT
ExxonMobil
XOM
$634B
| $6.15M | ﹤0.01% |
56,100
-29,400
| -34% | -$3.25M |
|
1914
FIVE9
FIVN
$2.54B
| $6.11M | ﹤0.01% |
84,556
+10,746
| +15% | +$769K |
|
1915
ONE Gas
OGS
$5.04B
| $6.11M | ﹤0.01% |
77,053
+34,296
| +80% | +$2.72M |
|
1916
Scotiabank
BNS
$108B
| $6.1M | ﹤0.01% |
121,334
+31,246
| +35% | +$1.6M |
|
1917
PIMCO Dynamic Income Fund
PDI
$7.42B
| $6.1M | ﹤0.01% |
338,435
+12,799
| +4% | +$251K |
|
1918
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $6.1M | ﹤0.01% |
415,999
-106,549
| -20% | -$1.63M |
|
|
SYNH
1919
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.1M | ﹤0.01% |
171,186
+34,882
| +26% | +$1.27M |
|
1920
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $6.09M | ﹤0.01% |
68,591
-21,269
| -24% | -$1.88M |
|
1921
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $6.09M | ﹤0.01% |
131,508
-11,277
| -8% | -$540K |
|
1922
Intellia Therapeutics
NTLA
$1.67B
| $6.09M | ﹤0.01% |
163,400
+93,314
| +133% | +$3.66M |
|
1923
CTS Corp
CTS
$1.89B
| $6.07M | ﹤0.01% |
122,815
+35,076
| +40% | +$1.57M |
|
1924
Ciena
CIEN
$58.4B
| $6.06M | ﹤0.01% |
115,417
+20,445
| +22% | +$1.02M |
|
1925
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $6.06M | ﹤0.01% |
256,193
+36,613
| +17% | +$862K |
|
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.