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 | |
|---|---|---|---|---|---|---|
2551
Vericel Corp
VCEL
$2.31B
| $2.58M | ﹤0.01% |
88,045
+34,980
| +66% | +$1.01M |
|
|
ITCI
2552
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.58M | ﹤0.01% |
47,628
+17,595
| +59% | +$851K |
|
|
EQC.PRD
2553
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.57M | ﹤0.01% |
102,982
-587
| -0.6% | -$14.8K |
|
2554
Sabra Healthcare REIT
SBRA
$5.37B
| $2.57M | ﹤0.01% |
223,518
+50,901
| +29% | +$630K |
|
|
BWG
2555
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $2.57M | ﹤0.01% |
322,768
+189,761
| +143% | +$1.56M |
|
2556
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $2.56M | ﹤0.01% |
229,168
+4,948
| +2% | +$56.5K |
|
2557
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
| $2.56M | ﹤0.01% |
92,937
+7,419
| +9% | +$201K |
|
2558
Invesco Global Clean Energy ETF
PBD
$192M
| $2.56M | ﹤0.01% |
129,800
+48,685
| +60% | +$964K |
|
2559
Adams Diversified Equity Fund
ADX
$3.2B
| $2.56M | ﹤0.01% |
164,467
+27,289
| +20% | +$416K |
|
2560
DT Midstream
DTM
$13.4B
| $2.56M | ﹤0.01% |
51,798
-33,966
| -40% | -$1.76M |
|
2561
ICF International
ICFI
$1.72B
| $2.56M | ﹤0.01% |
23,304
+7,191
| +45% | +$748K |
|
2562
Home BancShares
HOMB
$6.18B
| $2.55M | ﹤0.01% |
117,620
+16,755
| +17% | +$387K |
|
2563
NIO
NIO
$11.9B
| $2.55M | ﹤0.01% |
242,594
+50,807
| +26% | +$519K |
|
|
CIM
2564
Chimera Investment
CIM
$1B
| $2.55M | ﹤0.01% |
150,511
-19,453
| -11% | -$372K |
|
2565
Itaú Unibanco
ITUB
$87.5B
| $2.54M | ﹤0.01% |
591,951
+538,751
| +1,013% | +$2.28M |
|
|
LGI
2566
Lazard Global Total Return & Income Fund
LGI
$240M
| $2.54M | ﹤0.01% |
164,823
+22,601
| +16% | +$348K |
|
2567
Petrobras Class A
PBR.A
$103B
| $2.54M | ﹤0.01% |
273,763
+58,261
| +27% | +$562K |
|
2568
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
| $2.54M | ﹤0.01% |
58,281
+10,725
| +23% | +$440K |
|
|
NTG
2569
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.54M | ﹤0.01% |
76,233
-16,256
| -18% | -$576K |
|
2570
SEI Investments
SEIC
$12.6B
| $2.54M | ﹤0.01% |
44,118
-1,992
| -4% | -$119K |
|
2571
Coty
COTY
$2.48B
| $2.53M | ﹤0.01% |
209,404
-250,849
| -55% | -$2.65M |
|
2572
Quaker Houghton
KWR
$2.92B
| $2.52M | ﹤0.01% |
12,749
+2,626
| +26% | +$502K |
|
2573
Global X SuperIncome Preferred ETF
SPFF
$141M
| $2.52M | ﹤0.01% |
268,293
-3,530
| -1% | -$34.9K |
|
2574
Global X Cloud Computing ETF
CLOU
$263M
| $2.51M | ﹤0.01% |
136,959
+19,024
| +16% | +$332K |
|
2575
Option Care Health
OPCH
$3.56B
| $2.5M | ﹤0.01% |
78,778
+32,586
| +71% | +$976K |
|
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.