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 | |
|---|---|---|---|---|---|---|
2251
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $3.84M | ﹤0.01% |
79,261
-3,528
| -4% | -$166K |
|
2252
iShares Core Conservative Allocation ETF
AOK
$793M
| $3.83M | ﹤0.01% |
109,618
-537,971
| -83% | -$18.6M |
|
2253
ALPS Equal Sector Weight ETF
EQL
$762M
| $3.82M | ﹤0.01% |
115,191
-876
| -0.8% | -$28.8K |
|
2254
Evolent Health
EVH
$447M
| $3.82M | ﹤0.01% |
117,670
+34,878
| +42% | +$1.1M |
|
2255
PUT
Visa
V
$677B
| $3.81M | ﹤0.01% |
+16,900
| New | +$3.76M |
|
2256
Tanger
SKT
$4.52B
| $3.81M | ﹤0.01% |
194,052
+8,503
| +5% | +$158K |
|
|
WWE
2257
DELISTED
World Wrestling Entertainment
WWE
| $3.81M | ﹤0.01% |
41,705
+13,287
| +47% | +$1.14M |
|
|
MRTX
2258
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.79M | ﹤0.01% |
101,966
+28,324
| +38% | +$1.27M |
|
2259
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $3.79M | ﹤0.01% |
50,150
-21,958
| -30% | -$1.67M |
|
|
PYCR
2260
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.78M | ﹤0.01% |
142,551
+22,287
| +19% | +$551K |
|
2261
Helen of Troy
HELE
$693M
| $3.78M | ﹤0.01% |
39,677
+26,719
| +206% | +$2.86M |
|
|
GUG
2262
Guggenheim Active Allocation Fund
GUG
$511M
| $3.77M | ﹤0.01% |
268,394
+43,191
| +19% | +$615K |
|
2263
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $3.76M | ﹤0.01% |
355,856
+17,436
| +5% | +$194K |
|
2264
Zoom
ZM
$30.6B
| $3.75M | ﹤0.01% |
50,786
-3,818
| -7% | -$275K |
|
2265
Pediatrix Medical
MD
$2.2B
| $3.74M | ﹤0.01% |
250,580
+29,662
| +13% | +$449K |
|
2266
Invesco Bond Fund
VBF
$169M
| $3.74M | ﹤0.01% |
242,435
-41,692
| -15% | -$673K |
|
2267
PUT
Netflix
NFLX
$309B
| $3.73M | ﹤0.01% |
108,000
-96,000
| -47% | -$3.18M |
|
|
HYI
2268
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $3.72M | ﹤0.01% |
310,900
-9,525
| -3% | -$117K |
|
2269
Dropbox
DBX
$8.12B
| $3.72M | ﹤0.01% |
172,158
-98,535
| -36% | -$2.16M |
|
2270
Atkore
ATKR
$3.16B
| $3.71M | ﹤0.01% |
26,404
+8,633
| +49% | +$1.17M |
|
2271
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $3.71M | ﹤0.01% |
77,531
-14,768
| -16% | -$699K |
|
2272
Asbury Automotive
ABG
$3.85B
| $3.71M | ﹤0.01% |
17,647
+4,165
| +31% | +$883K |
|
2273
Main Street Capital
MAIN
$5.48B
| $3.7M | ﹤0.01% |
93,816
+15,168
| +19% | +$598K |
|
2274
GFL Environmental
GFL
$14.9B
| $3.7M | ﹤0.01% |
107,501
+1,158
| +1% | +$36.5K |
|
2275
Rivian
RIVN
$23.2B
| $3.68M | ﹤0.01% |
237,420
-45,426
| -16% | -$767K |
|
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.