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 | |
|---|---|---|---|---|---|---|
2176
Douglas Emmett
DEI
$1.96B
| $4.25M | ﹤0.01% |
345,078
+37,870
| +12% | +$550K |
|
2177
JD.com
JD
$44.5B
| $4.25M | ﹤0.01% |
96,837
+17,393
| +22% | +$898K |
|
2178
Roku
ROKU
$22.7B
| $4.25M | ﹤0.01% |
64,533
-10,709
| -14% | -$627K |
|
2179
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $4.24M | ﹤0.01% |
80,256
+54,977
| +217% | +$2.92M |
|
|
WRK
2180
DELISTED
WestRock Company
WRK
| $4.24M | ﹤0.01% |
139,188
-18,416
| -12% | -$608K |
|
2181
Blackbaud
BLKB
$2.08B
| $4.23M | ﹤0.01% |
61,030
+18,080
| +42% | +$1.08M |
|
2182
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $4.23M | ﹤0.01% |
160,615
-182,832
| -53% | -$4.75M |
|
|
P
2183
Everpure Inc
P
$29.9B
| $4.22M | ﹤0.01% |
165,579
-75,835
| -31% | -$2.05M |
|
2184
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $4.22M | ﹤0.01% |
229,920
-27,983
| -11% | -$517K |
|
2185
iShares MSCI Global Gold Miners ETF
RING
$2.44B
| $4.22M | ﹤0.01% |
167,533
-1,250
| -0.7% | -$29.5K |
|
|
NATI
2186
DELISTED
National Instruments Corp
NATI
| $4.21M | ﹤0.01% |
80,418
-176,972
| -69% | -$8.88M |
|
2187
Woodside Energy
WDS
$42.6B
| $4.21M | ﹤0.01% |
187,805
+32,313
| +21% | +$776K |
|
2188
Sphere Entertainment
SPHR
$5.73B
| $4.2M | ﹤0.01% |
71,166
+7,391
| +12% | +$399K |
|
2189
BlackRock Energy and Resources Trust
BGR
$405M
| $4.2M | ﹤0.01% |
345,702
+8,740
| +3% | +$109K |
|
2190
Steven Madden
SHOO
$3.55B
| $4.2M | ﹤0.01% |
116,670
+12,969
| +13% | +$449K |
|
2191
Oil-Dri
ODC
$1.34B
| $4.2M | ﹤0.01% |
201,730
+518
| +0.3% | +$9.58K |
|
2192
Itron
ITRI
$4.54B
| $4.19M | ﹤0.01% |
75,515
+13,275
| +21% | +$733K |
|
|
TBLD
2193
Thornburg Income Builder Opportunities Trust
TBLD
$716M
| $4.17M | ﹤0.01% |
267,099
+58,819
| +28% | +$887K |
|
2194
Sunrun
RUN
$2.46B
| $4.16M | ﹤0.01% |
206,651
-11,930
| -5% | -$278K |
|
|
PDCO
2195
DELISTED
Patterson Companies, Inc.
PDCO
| $4.16M | ﹤0.01% |
155,388
-52,764
| -25% | -$1.48M |
|
2196
Gabelli Equity Trust
GAB
$1.79B
| $4.15M | ﹤0.01% |
723,770
-12,005
| -2% | -$68.7K |
|
2197
Teva Pharmaceuticals
TEVA
$41.2B
| $4.15M | ﹤0.01% |
469,353
-134,623
| -22% | -$1.33M |
|
2198
Ubiquiti
UI
$34.3B
| $4.15M | ﹤0.01% |
15,275
-1,170
| -7% | -$324K |
|
2199
Pembina Pipeline
PBA
$27.6B
| $4.14M | ﹤0.01% |
127,924
+6,115
| +5% | +$206K |
|
2200
Ardmore Shipping
ASC
$683M
| $4.14M | ﹤0.01% |
278,378
-6,340
| -2% | -$99.5K |
|
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.