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 | |
|---|---|---|---|---|---|---|
1926
Horace Mann Educators
HMN
$2.11B
| $6.05M | ﹤0.01% |
180,748
+14,122
| +8% | +$505K |
|
1927
Goldman Sachs BDC
GSBD
$1.1B
| $6.05M | ﹤0.01% |
442,931
+25,730
| +6% | +$384K |
|
1928
AMN Healthcare
AMN
$1.4B
| $6.04M | ﹤0.01% |
72,849
+28,374
| +64% | +$2.67M |
|
1929
Cheniere Energy
CQP
$31.3B
| $6.04M | ﹤0.01% |
127,633
-25,233
| -17% | -$1.29M |
|
1930
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $6.03M | ﹤0.01% |
85,406
-6,092
| -7% | -$439K |
|
1931
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $6.03M | ﹤0.01% |
100,964
+13,091
| +15% | +$780K |
|
1932
Teucrium Corn Fund
CORN
$168M
| $6.01M | ﹤0.01% |
238,324
+6,782
| +3% | +$175K |
|
1933
Helmerich & Payne
HP
$3.71B
| $6.01M | ﹤0.01% |
168,048
+23,153
| +16% | +$999K |
|
|
AESC
1934
DELISTED
The AES Corporation
AESC
| $6M | ﹤0.01% |
66,993
-72
| -0.1% | -$6.74K |
|
|
EDD
1935
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $5.99M | ﹤0.01% |
1,324,235
-88,992
| -6% | -$405K |
|
1936
Mativ Holdings
MATV
$711M
| $5.97M | ﹤0.01% |
278,126
+6,687
| +2% | +$165K |
|
|
FLG
1937
Flagstar Bank National Association
FLG
$5.82B
| $5.97M | ﹤0.01% |
220,182
+48,461
| +28% | +$1.31M |
|
1938
Unum
UNM
$14.3B
| $5.96M | ﹤0.01% |
150,665
-250,937
| -62% | -$10.4M |
|
|
CYBR
1939
DELISTED
CyberArk
CYBR
| $5.92M | ﹤0.01% |
40,022
-59,809
| -60% | -$8.36M |
|
|
CNH
1940
CNH Industrial
CNH
$17.5B
| $5.91M | ﹤0.01% |
387,262
+165,305
| +74% | +$2.68M |
|
1941
Annaly Capital Management
NLY
$17.4B
| $5.89M | ﹤0.01% |
308,212
-275,158
| -47% | -$5.81M |
|
1942
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $5.87M | ﹤0.01% |
229,433
-19,745
| -8% | -$502K |
|
1943
United States 12 Month Oil Fund,
USL
$43.3M
| $5.86M | ﹤0.01% |
173,811
-13,106
| -7% | -$444K |
|
1944
CALL
Walt Disney
DIS
$181B
| $5.85M | ﹤0.01% |
58,400
-64,900
| -53% | -$6.54M |
|
1945
iShares Mortgage Real Estate ETF
REM
$548M
| $5.84M | ﹤0.01% |
267,589
-58,065
| -18% | -$1.39M |
|
1946
Pan American Silver
PAAS
$21.6B
| $5.83M | ﹤0.01% |
320,287
+19,075
| +6% | +$328K |
|
1947
Kyndryl
KD
$3.05B
| $5.82M | ﹤0.01% |
394,533
-5,166
| -1% | -$73.3K |
|
1948
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $5.8M | ﹤0.01% |
201,829
-67,612
| -25% | -$1.82M |
|
1949
PUT
Agnico Eagle Mines
AEM
$90.5B
| $5.8M | ﹤0.01% |
114,000
-36,700
| -24% | -$1.88M |
|
|
SCHR
1950
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.8M | ﹤0.01% |
229,908
-260,788
| -53% | -$6.5M |
|
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.