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 | |
|---|---|---|---|---|---|---|
2276
NatWest
NWG
$76.4B
| $3.67M | ﹤0.01% |
556,267
+14,550
| +3% | +$103K |
|
2277
Invesco DB Base Metals Fund
DBB
$315M
| $3.67M | ﹤0.01% |
181,715
-25,182
| -12% | -$518K |
|
2278
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $3.66M | ﹤0.01% |
182,121
-2,465
| -1% | -$50.5K |
|
2279
Novanta
NOVT
$6.29B
| $3.66M | ﹤0.01% |
22,991
+8,889
| +63% | +$1.36M |
|
|
2280
PUT
Chevron
CVX
$366B
| $3.65M | ﹤0.01% |
22,400
+17,700
| +377% | +$2.97M |
|
|
HEES
2281
DELISTED
H&E Equipment Services
HEES
| $3.65M | ﹤0.01% |
82,464
+14,854
| +22% | +$725K |
|
2282
PUT
lululemon athletica
LULU
$14.6B
| $3.64M | ﹤0.01% |
10,000
-15,000
| -60% | -$4.7M |
|
2283
Invesco DB Precious Metals Fund
DBP
$255M
| $3.64M | ﹤0.01% |
71,237
+2,980
| +4% | +$145K |
|
2284
Tradeweb Markets
TW
$21.6B
| $3.63M | ﹤0.01% |
45,910
-18,962
| -29% | -$1.37M |
|
2285
CALL
Global Payments
GPN
$22.8B
| $3.62M | ﹤0.01% |
+34,400
| New | +$3.73M |
|
2286
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $3.61M | ﹤0.01% |
107,629
-5,628
| -5% | -$183K |
|
2287
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $3.6M | ﹤0.01% |
89,175
+47,341
| +113% | +$1.99M |
|
2288
PUT
Home Depot
HD
$355B
| $3.6M | ﹤0.01% |
12,200
+10,500
| +618% | +$3.22M |
|
2289
CALL
Stryker
SYK
$130B
| $3.6M | ﹤0.01% |
+12,600
| New | +$3.34M |
|
2290
KT
KT
$8.81B
| $3.59M | ﹤0.01% |
316,547
-62,222
| -16% | -$796K |
|
|
NEE.PRR
2291
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $3.59M | ﹤0.01% |
77,446
-8,701
| -10% | -$415K |
|
2292
Blackstone Secured Lending
BXSL
$5.72B
| $3.59M | ﹤0.01% |
143,921
+66,592
| +86% | +$1.63M |
|
2293
Donegal Group Class A
DGICA
$714M
| $3.59M | ﹤0.01% |
234,798
+3,073
| +1% | +$46.2K |
|
2294
Suburban Propane Partners
SPH
$1.18B
| $3.59M | ﹤0.01% |
234,133
-4,047
| -2% | -$62.6K |
|
2295
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
| $3.58M | ﹤0.01% |
307,003
+208,633
| +212% | +$2.52M |
|
2296
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $3.57M | ﹤0.01% |
97,584
+2,252
| +2% | +$81.1K |
|
2297
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3.57M | ﹤0.01% |
145,910
-15,581
| -10% | -$374K |
|
2298
WisdomTree US LargeCap Fund
EPS
$1.65B
| $3.57M | ﹤0.01% |
81,728
-10,168
| -11% | -$439K |
|
2299
iShares MSCI China ETF
MCHI
$6.38B
| $3.57M | ﹤0.01% |
71,619
+9,280
| +15% | +$472K |
|
2300
PUT
Cracker Barrel
CBRL
$1.29B
| $3.57M | ﹤0.01% |
+31,400
| New | +$3.43M |
|
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.