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 | |
|---|---|---|---|---|---|---|
2401
Louisiana-Pacific
LPX
$5.49B
| $3.1M | ﹤0.01% |
57,217
-4,852
| -8% | -$297K |
|
2402
iShares Global Consumer Discretionary ETF
RXI
$278M
| $3.1M | ﹤0.01% |
21,328
+473
| +2% | +$66K |
|
2403
PUT
Merck
MRK
$318B
| $3.1M | ﹤0.01% |
29,100
-168,900
| -85% | -$18.2M |
|
2404
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
| $3.09M | ﹤0.01% |
45,275
-735
| -2% | -$48.7K |
|
|
FYBR
2405
DELISTED
Frontier Communications
FYBR
| $3.09M | ﹤0.01% |
135,541
-5,769
| -4% | -$155K |
|
2406
Abercrombie & Fitch
ANF
$5B
| $3.08M | ﹤0.01% |
111,146
-22,121
| -17% | -$616K |
|
|
IMVP
2407
Invesco India ETF
IMVP
$109M
| $3.08M | ﹤0.01% |
149,115
-540
| -0.4% | -$11.3K |
|
2408
World Kinect Corp
WKC
$1.86B
| $3.07M | ﹤0.01% |
120,124
+23,016
| +24% | +$626K |
|
2409
CarGurus
CARG
$3.47B
| $3.07M | ﹤0.01% |
164,156
+39,314
| +31% | +$669K |
|
2410
Silicon Motion
SIMO
$8.68B
| $3.06M | ﹤0.01% |
46,773
+1,977
| +4% | +$130K |
|
2411
Wintrust Financial
WTFC
$10.7B
| $3.06M | ﹤0.01% |
41,964
+8,042
| +24% | +$688K |
|
2412
Perimeter Solutions
PRM
$5.77B
| $3.05M | ﹤0.01% |
377,350
+43,565
| +13% | +$375K |
|
2413
Kohl's
KSS
$2.19B
| $3.05M | ﹤0.01% |
129,415
-20,338
| -14% | -$574K |
|
2414
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
| $3.04M | ﹤0.01% |
83,112
+51,990
| +167% | +$1.86M |
|
2415
Prudential
PUK
$35.2B
| $3.04M | ﹤0.01% |
111,175
+10,419
| +10% | +$313K |
|
|
SKX
2416
DELISTED
Skechers
SKX
| $3.03M | ﹤0.01% |
63,791
-26,138
| -29% | -$1.18M |
|
|
AGEN
2417
Agenus
AGEN
$290M
| $3.03M | ﹤0.01% |
101,405
+36,663
| +57% | +$1.55M |
|
2418
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $3.02M | ﹤0.01% |
53,517
-1,080
| -2% | -$59.4K |
|
2419
Park Aerospace
PKE
$819M
| $3.01M | ﹤0.01% |
223,954
+3,681
| +2% | +$51.9K |
|
2420
Sturm, Ruger & Co
RGR
$593M
| $3.01M | ﹤0.01% |
52,369
+2,956
| +6% | +$165K |
|
2421
Orthofix Medical
OFIX
$419M
| $3.01M | ﹤0.01% |
179,501
+124,738
| +228% | +$2.44M |
|
2422
Ryman Hospitality Properties
RHP
$7.63B
| $3M | ﹤0.01% |
33,453
+2,136
| +7% | +$189K |
|
2423
DHT Holdings
DHT
$3.02B
| $3M | ﹤0.01% |
277,620
+113,014
| +69% | +$1.14M |
|
2424
Shake Shack
SHAK
$2.87B
| $2.99M | ﹤0.01% |
53,961
+9,828
| +22% | +$542K |
|
|
CTLT
2425
CALL
DELISTED
CATALENT, INC.
CTLT
| $2.99M | ﹤0.01% |
+45,500
| New | +$2.81M |
|
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.