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 | |
|---|---|---|---|---|---|---|
2326
Freshpet
FRPT
$3.22B
| $3.42M | ﹤0.01% |
51,676
+9,759
| +23% | +$599K |
|
2327
Capital Group Core Equity ETF
CGUS
$11.9B
| $3.42M | ﹤0.01% |
144,331
+28,408
| +25% | +$663K |
|
|
EVBG
2328
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.41M | ﹤0.01% |
98,248
+15,831
| +19% | +$506K |
|
2329
Enpro
NPO
$7.05B
| $3.41M | ﹤0.01% |
32,780
-22,569
| -41% | -$2.47M |
|
2330
Transocean
RIG
$5.82B
| $3.4M | ﹤0.01% |
535,271
+193,459
| +57% | +$1.24M |
|
2331
AeroVironment
AVAV
$9.45B
| $3.4M | ﹤0.01% |
37,129
+7,372
| +25% | +$653K |
|
2332
Infosys
INFY
$50.7B
| $3.4M | ﹤0.01% |
195,138
+9,782
| +5% | +$178K |
|
2333
UMB Financial
UMBF
$11.1B
| $3.4M | ﹤0.01% |
58,920
+13,011
| +28% | +$1.06M |
|
2334
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $3.4M | ﹤0.01% |
58,058
+56,853
| +4,718% | +$3.31M |
|
2335
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $3.39M | ﹤0.01% |
79,556
+73,445
| +1,202% | +$2.97M |
|
2336
Middleby
MIDD
$6.08B
| $3.38M | ﹤0.01% |
23,087
+200
| +0.9% | +$29.7K |
|
2337
Penske Automotive Group
PAG
$14.2B
| $3.38M | ﹤0.01% |
23,857
+2,658
| +13% | +$354K |
|
2338
PUT
Costco
COST
$420B
| $3.38M | ﹤0.01% |
6,800
+3,200
| +89% | +$1.57M |
|
2339
Endava
DAVA
$156M
| $3.37M | ﹤0.01% |
50,225
+9,405
| +23% | +$739K |
|
2340
Acadia Pharmaceuticals
ACAD
$5.03B
| $3.37M | ﹤0.01% |
179,227
+78,190
| +77% | +$1.49M |
|
|
UBA
2341
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.37M | ﹤0.01% |
191,911
-4,577
| -2% | -$82.1K |
|
|
HTD
2342
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $3.36M | ﹤0.01% |
157,782
-5,750
| -4% | -$132K |
|
2343
Chemours
CC
$2.37B
| $3.36M | ﹤0.01% |
112,321
+9,460
| +9% | +$312K |
|
|
DNB
2344
DELISTED
Dun & Bradstreet
DNB
| $3.36M | ﹤0.01% |
286,261
-3,664
| -1% | -$46.5K |
|
2345
ACI Worldwide
ACIW
$5.42B
| $3.36M | ﹤0.01% |
124,561
+24,913
| +25% | +$659K |
|
2346
Silgan Holdings
SLGN
$4.41B
| $3.36M | ﹤0.01% |
62,586
+2,266
| +4% | +$119K |
|
2347
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $3.35M | ﹤0.01% |
178,189
+13,638
| +8% | +$240K |
|
2348
PUT
Abbott
ABT
$187B
| $3.35M | ﹤0.01% |
33,100
+17,000
| +106% | +$1.79M |
|
|
PPLT
2349
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $3.35M | ﹤0.01% |
364,280
-317,890
| -47% | -$2.92M |
|
|
DHR.PRB
2350
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $3.34M | ﹤0.01% |
2,619
+406
| +18% | +$527K |
|
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.