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 | |
|---|---|---|---|---|---|---|
2151
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $4.43M | ﹤0.01% |
75,783
-140,547
| -65% | -$8.47M |
|
2152
Tenable Holdings
TENB
$4.01B
| $4.42M | ﹤0.01% |
92,981
+75,997
| +447% | +$3.23M |
|
|
FRGE
2153
DELISTED
Forge Global Holdings
FRGE
| $4.4M | ﹤0.01% |
167,733
| – | – |
|
2154
Group 1 Automotive
GPI
$3.18B
| $4.4M | ﹤0.01% |
19,420
+6,826
| +54% | +$1.45M |
|
|
ENV
2155
DELISTED
ENVESTNET, INC.
ENV
| $4.39M | ﹤0.01% |
74,844
+69,691
| +1,352% | +$4.33M |
|
|
AGR
2156
DELISTED
Avangrid, Inc.
AGR
| $4.38M | ﹤0.01% |
109,946
+4,471
| +4% | +$183K |
|
2157
CALL
Repligen
RGEN
$9.25B
| $4.38M | ﹤0.01% |
+26,000
| New | +$4.64M |
|
2158
Herc Holdings
HRI
$5.61B
| $4.37M | ﹤0.01% |
38,403
-9,738
| -20% | -$1.34M |
|
2159
KB Home
KBH
$3.59B
| $4.36M | ﹤0.01% |
108,401
+17,241
| +19% | +$629K |
|
2160
Array Technologies
ARRY
$855M
| $4.35M | ﹤0.01% |
198,926
+87,526
| +79% | +$1.79M |
|
2161
ProShares Hedge Replication ETF
HDG
$22.2M
| $4.35M | ﹤0.01% |
90,678
+1,683
| +2% | +$81.3K |
|
2162
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $4.34M | ﹤0.01% |
100,943
-185,367
| -65% | -$9.43M |
|
2163
OraSure Technologies
OSUR
$279M
| $4.33M | ﹤0.01% |
716,326
+21,410
| +3% | +$121K |
|
2164
BlackRock Core Bond Trust
BHK
$667M
| $4.33M | ﹤0.01% |
399,786
+26,269
| +7% | +$288K |
|
2165
Oshkosh
OSK
$9.59B
| $4.32M | ﹤0.01% |
51,877
-5,637
| -10% | -$511K |
|
|
RFI
2166
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $4.31M | ﹤0.01% |
356,022
-203,254
| -36% | -$2.59M |
|
|
HFRO
2167
Highland Opportunities and Income Fund
HFRO
$407M
| $4.31M | ﹤0.01% |
490,348
-9,108
| -2% | -$90.5K |
|
2168
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| $4.29M | ﹤0.01% |
115,262
-2,700
| -2% | -$97.4K |
|
2169
CALL
Devon Energy
DVN
$47.3B
| $4.28M | ﹤0.01% |
84,600
-84,900
| -50% | -$4.83M |
|
2170
Toast
TOST
$19.9B
| $4.28M | ﹤0.01% |
241,140
+156,917
| +186% | +$3.09M |
|
2171
American Eagle Outfitters
AEO
$3.01B
| $4.27M | ﹤0.01% |
317,959
+116,558
| +58% | +$1.71M |
|
2172
Dycom Industries
DY
$12.3B
| $4.27M | ﹤0.01% |
45,605
-14,377
| -24% | -$1.34M |
|
2173
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $4.27M | ﹤0.01% |
+95,522
| New | +$4.23M |
|
2174
Alcoa
AA
$13.2B
| $4.26M | ﹤0.01% |
100,168
-28,732
| -22% | -$1.39M |
|
2175
Invesco Building & Construction ETF
PKB
$399M
| $4.26M | ﹤0.01% |
92,820
+48,921
| +111% | +$2.17M |
|
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.