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 | |
|---|---|---|---|---|---|---|
1951
CALL
Dow Inc
DOW
$21.2B
| $5.79M | ﹤0.01% |
105,700
-21,200
| -17% | -$1.19M |
|
1952
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $5.79M | ﹤0.01% |
160,673
-88,257
| -35% | -$3.13M |
|
1953
Repligen
RGEN
$9.25B
| $5.78M | ﹤0.01% |
34,339
-429
| -1% | -$76.5K |
|
|
HAYN
1954
DELISTED
Haynes International, Inc.
HAYN
| $5.77M | ﹤0.01% |
115,107
+114,525
| +19,678% | +$6.02M |
|
1955
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $5.74M | ﹤0.01% |
230,250
+76,321
| +50% | +$1.88M |
|
1956
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $5.74M | ﹤0.01% |
59,672
+28,720
| +93% | +$2.73M |
|
1957
UFP Technologies
UFPT
$2.43B
| $5.72M | ﹤0.01% |
44,068
+44,060
| +550,750% | +$5.12M |
|
1958
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $5.7M | ﹤0.01% |
249,317
+132,095
| +113% | +$2.99M |
|
1959
Invesco Dividend Achievers ETF
PFM
$808M
| $5.7M | ﹤0.01% |
155,740
-1,408
| -0.9% | -$51.5K |
|
1960
BlackRock MuniYield Quality Fund
MQY
$817M
| $5.7M | ﹤0.01% |
481,300
+185,656
| +63% | +$2.21M |
|
1961
Rambus
RMBS
$11B
| $5.7M | ﹤0.01% |
111,146
+14,502
| +15% | +$623K |
|
|
NARI
1962
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.7M | ﹤0.01% |
92,248
+41,294
| +81% | +$2.48M |
|
1963
AAR Corp
AIR
$5.76B
| $5.68M | ﹤0.01% |
104,159
+16,806
| +19% | +$870K |
|
|
DENN
1964
DELISTED
Denny's
DENN
| $5.68M | ﹤0.01% |
508,711
+160,124
| +46% | +$1.86M |
|
|
WDI
1965
Western Asset Diversified Income Fund
WDI
$681M
| $5.66M | ﹤0.01% |
425,776
+34,017
| +9% | +$469K |
|
1966
PJT Partners
PJT
$4.38B
| $5.65M | ﹤0.01% |
78,251
+3,591
| +5% | +$276K |
|
|
GRX
1967
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $5.63M | ﹤0.01% |
558,207
-17,520
| -3% | -$178K |
|
1968
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $5.63M | ﹤0.01% |
244,217
+135,278
| +124% | +$3.02M |
|
1969
Dutch Bros
BROS
$9.26B
| $5.63M | ﹤0.01% |
177,947
-18,581
| -9% | -$629K |
|
1970
PBF Energy
PBF
$7.31B
| $5.62M | ﹤0.01% |
129,600
+63,453
| +96% | +$2.67M |
|
1971
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $5.61M | ﹤0.01% |
59,493
+3,809
| +7% | +$377K |
|
1972
Universal Display
OLED
$4.19B
| $5.61M | ﹤0.01% |
36,140
+10,091
| +39% | +$1.36M |
|
1973
BlackRock MuniHoldings Fund
MHD
$606M
| $5.6M | ﹤0.01% |
464,497
-11,107
| -2% | -$133K |
|
|
CHY
1974
Calamos Convertible and High Income Fund
CHY
$1.06B
| $5.59M | ﹤0.01% |
512,265
+25,425
| +5% | +$302K |
|
|
CBH
1975
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $5.59M | ﹤0.01% |
648,541
-14,591
| -2% | -$129K |
|
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.