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 | |
|---|---|---|---|---|---|---|
2351
Kilroy Realty
KRC
$4.42B
| $3.33M | ﹤0.01% |
102,865
-11,173
| -10% | -$407K |
|
2352
Lantheus
LNTH
$6.59B
| $3.31M | ﹤0.01% |
40,118
+20,993
| +110% | +$1.35M |
|
2353
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $3.31M | ﹤0.01% |
57,517
-3,948
| -6% | -$234K |
|
2354
PUT
Norfolk Southern
NSC
$75.1B
| $3.31M | ﹤0.01% |
15,600
-600
| -4% | -$139K |
|
2355
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $3.31M | ﹤0.01% |
148,233
+18,403
| +14% | +$412K |
|
2356
Peloton Interactive
PTON
$2.49B
| $3.3M | ﹤0.01% |
290,894
-49,389
| -15% | -$594K |
|
2357
Boot Barn
BOOT
$4.95B
| $3.29M | ﹤0.01% |
42,868
+9,000
| +27% | +$690K |
|
2358
Global X SuperDividend ETF
SDIV
$1.22B
| $3.28M | ﹤0.01% |
142,403
-23,516
| -14% | -$577K |
|
2359
First Trust S&P REIT Index Fund
FRI
$204M
| $3.28M | ﹤0.01% |
134,627
-90,713
| -40% | -$2.27M |
|
2360
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.28M | ﹤0.01% |
31,600
+18,300
| +138% | +$1.76M |
|
2361
Chesapeake Utilities
CPK
$3.21B
| $3.28M | ﹤0.01% |
25,608
+4,106
| +19% | +$510K |
|
|
ISD
2362
PGIM High Yield Bond Fund
ISD
$419M
| $3.28M | ﹤0.01% |
268,651
-4,966
| -2% | -$61.9K |
|
|
MIO
2363
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $3.27M | ﹤0.01% |
299,699
+15,492
| +5% | +$172K |
|
2364
Korn Ferry
KFY
$4.28B
| $3.27M | ﹤0.01% |
63,216
+11,734
| +23% | +$633K |
|
|
DOO
2365
Bombardier Recreational Products
DOO
$4.77B
| $3.27M | ﹤0.01% |
41,809
-772
| -2% | -$63.6K |
|
2366
PUT
Applied Materials
AMAT
$428B
| $3.27M | ﹤0.01% |
26,600
+25,200
| +1,800% | +$2.89M |
|
2367
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
| $3.26M | ﹤0.01% |
101,686
-1,579
| -2% | -$51K |
|
2368
Invesco Value Municipal Income Trust
IIM
$598M
| $3.26M | ﹤0.01% |
267,290
+34,358
| +15% | +$421K |
|
2369
iShares Global Comm Services ETF
IXP
$572M
| $3.26M | ﹤0.01% |
50,890
-9,309
| -15% | -$566K |
|
2370
Matador Resources
MTDR
$6.09B
| $3.25M | ﹤0.01% |
68,165
+12,840
| +23% | +$722K |
|
2371
Visteon
VC
$2.78B
| $3.25M | ﹤0.01% |
20,707
+4,541
| +28% | +$703K |
|
|
PRO
2372
DELISTED
PROS Holdings
PRO
| $3.24M | ﹤0.01% |
118,333
+9,704
| +9% | +$253K |
|
2373
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $3.23M | ﹤0.01% |
100,000
-15,000
| -13% | -$454K |
|
2374
Pacira BioSciences
PCRX
$997M
| $3.23M | ﹤0.01% |
79,097
+1,433
| +2% | +$57K |
|
2375
JFrog
FROG
$10.8B
| $3.22M | ﹤0.01% |
163,634
+59,482
| +57% | +$1.32M |
|
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.