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 | |
|---|---|---|---|---|---|---|
2376
Warrior Met Coal
HCC
$4.86B
| $3.22M | ﹤0.01% |
87,654
-13,701
| -14% | -$507K |
|
2377
KB Financial Group
KB
$43.5B
| $3.19M | ﹤0.01% |
87,705
-1,102
| -1% | -$45.5K |
|
2378
Synaptics
SYNA
$4.15B
| $3.19M | ﹤0.01% |
28,734
+3,917
| +16% | +$451K |
|
2379
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $3.19M | ﹤0.01% |
37,567
+7,651
| +26% | +$661K |
|
2380
Invesco Global Water ETF
PIO
$283M
| $3.18M | ﹤0.01% |
90,807
+316
| +0.3% | +$11K |
|
2381
Shinhan Financial Group
SHG
$35.6B
| $3.17M | ﹤0.01% |
117,667
+5,117
| +5% | +$156K |
|
|
SGI
2382
Somnigroup International
SGI
$13.7B
| $3.17M | ﹤0.01% |
80,203
+12,034
| +18% | +$479K |
|
2383
Assurant
AIZ
$14.3B
| $3.17M | ﹤0.01% |
26,371
-5,056
| -16% | -$633K |
|
2384
PUT
UnitedHealth
UNH
$370B
| $3.17M | ﹤0.01% |
6,700
+5,500
| +458% | +$2.65M |
|
2385
Winmark
WINA
$1.32B
| $3.16M | ﹤0.01% |
9,864
+902
| +10% | +$253K |
|
2386
PUT
Coca-Cola
KO
$375B
| $3.16M | ﹤0.01% |
50,900
+34,400
| +208% | +$2.08M |
|
2387
CALL
Matador Resources
MTDR
$6.09B
| $3.15M | ﹤0.01% |
+66,100
| New | +$3.72M |
|
2388
Compass Diversified
CODI
$828M
| $3.15M | ﹤0.01% |
164,964
+39,757
| +32% | +$814K |
|
2389
ArcelorMittal
MT
$55.3B
| $3.14M | ﹤0.01% |
104,296
-4,793
| -4% | -$143K |
|
|
CMA
2390
DELISTED
Comerica
CMA
| $3.14M | ﹤0.01% |
72,333
+5,529
| +8% | +$354K |
|
|
PARA
2391
PUT
DELISTED
Paramount Global Class B
PARA
| $3.14M | ﹤0.01% |
140,700
+139,800
| +15,533% | +$3M |
|
|
FINS
2392
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
| $3.14M | ﹤0.01% |
254,502
+574
| +0.2% | +$7.43K |
|
2393
Gorman-Rupp
GRC
$2.21B
| $3.14M | ﹤0.01% |
125,437
+7,744
| +7% | +$206K |
|
2394
Phibro Animal Health
PAHC
$1.39B
| $3.13M | ﹤0.01% |
204,304
+8,867
| +5% | +$135K |
|
2395
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $3.13M | ﹤0.01% |
33,403
+3,271
| +11% | +$305K |
|
|
SVC
2396
Service Properties Trust
SVC
$1.07B
| $3.12M | ﹤0.01% |
62,552
-1,717
| -3% | -$79.4K |
|
2397
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $3.11M | ﹤0.01% |
124,193
+90,914
| +273% | +$2.25M |
|
2398
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $3.11M | ﹤0.01% |
75,553
-18,612
| -20% | -$791K |
|
|
ETV
2399
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $3.11M | ﹤0.01% |
246,199
-16,084
| -6% | -$206K |
|
2400
Rogers Communications
RCI
$18.6B
| $3.11M | ﹤0.01% |
67,047
-1,353
| -2% | -$64.2K |
|
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.