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 | |
|---|---|---|---|---|---|---|
2426
Advanced Drainage Systems
WMS
$10.9B
| $2.99M | ﹤0.01% |
35,491
-4,225
| -11% | -$372K |
|
2427
Kamada
KMDA
$419M
| $2.99M | ﹤0.01% |
638,050
+124,174
| +24% | +$558K |
|
|
HIMX
2428
Himax Technologies
HIMX
$2.55B
| $2.98M | ﹤0.01% |
366,798
+33,149
| +10% | +$256K |
|
2429
Black Hills Corp
BKH
$5.69B
| $2.97M | ﹤0.01% |
47,103
+11,214
| +31% | +$739K |
|
2430
Logitech
LOGI
$15.2B
| $2.97M | ﹤0.01% |
51,125
-292
| -0.6% | -$16.6K |
|
|
GES
2431
DELISTED
Guess Inc
GES
| $2.97M | ﹤0.01% |
152,431
+32,467
| +27% | +$697K |
|
2432
Goodyear
GT
$1.85B
| $2.97M | ﹤0.01% |
269,152
+138,403
| +106% | +$1.54M |
|
2433
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $2.96M | ﹤0.01% |
52,409
-2,455
| -4% | -$137K |
|
2434
iShares Global Infrastructure ETF
IGF
$10.7B
| $2.96M | ﹤0.01% |
62,071
-23,844
| -28% | -$1.13M |
|
2435
Arrow Electronics
ARW
$10.4B
| $2.96M | ﹤0.01% |
23,684
-1,609
| -6% | -$191K |
|
|
CIVI
2436
DELISTED
Civitas Resources
CIVI
| $2.95M | ﹤0.01% |
43,233
+12,398
| +40% | +$804K |
|
|
NSA
2437
DELISTED
National Storage Affiliates Trust
NSA
| $2.95M | ﹤0.01% |
70,661
-35,855
| -34% | -$1.45M |
|
2438
Viper Energy
VNOM
$14.7B
| $2.95M | ﹤0.01% |
105,291
-15,784
| -13% | -$474K |
|
|
MMD
2439
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $2.95M | ﹤0.01% |
169,576
+14,823
| +10% | +$258K |
|
|
DEA
2440
Easterly Government Properties
DEA
$1.18B
| $2.95M | ﹤0.01% |
85,782
+8,517
| +11% | +$319K |
|
|
GHY
2441
PGIM Global High Yield Fund
GHY
$483M
| $2.95M | ﹤0.01% |
268,601
-51,190
| -16% | -$582K |
|
2442
Invesco California Value Municipal Income Trust
VCV
$522M
| $2.94M | ﹤0.01% |
289,499
+17,160
| +6% | +$169K |
|
2443
First Financial Bancorp
FFBC
$3.53B
| $2.94M | ﹤0.01% |
135,207
+86,405
| +177% | +$2.07M |
|
|
HSKA
2444
DELISTED
Heska Corp
HSKA
| $2.93M | ﹤0.01% |
30,057
-1,632
| -5% | -$137K |
|
2445
Enel Chile
ENIC
$6.28B
| $2.93M | ﹤0.01% |
1,085,693
+101,365
| +10% | +$229K |
|
2446
Greif
GEF
$5.04B
| $2.93M | ﹤0.01% |
46,251
-4,693
| -9% | -$315K |
|
|
GER
2447
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.93M | ﹤0.01% |
223,592
-23,211
| -9% | -$309K |
|
2448
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $2.93M | ﹤0.01% |
29,223
+25,993
| +805% | +$2.57M |
|
2449
Amplify Cybersecurity ETF
HACK
$2.91B
| $2.93M | ﹤0.01% |
61,222
-26,393
| -30% | -$1.21M |
|
2450
VanEck Steel ETF
SLX
$176M
| $2.92M | ﹤0.01% |
45,853
+37,605
| +456% | +$2.43M |
|
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.