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 | |
|---|---|---|---|---|---|---|
2676
Applied Industrial Technologies
AIT
$13.3B
| $2.15M | ﹤0.01% |
15,138
+7,107
| +88% | +$964K |
|
|
SAGE
2677
DELISTED
Sage Therapeutics
SAGE
| $2.15M | ﹤0.01% |
51,235
+41,512
| +427% | +$1.78M |
|
2678
Mueller Industries
MLI
$15.2B
| $2.15M | ﹤0.01% |
116,864
+52,636
| +82% | +$919K |
|
2679
Macerich
MAC
$6.92B
| $2.15M | ﹤0.01% |
202,528
-51,658
| -20% | -$613K |
|
|
KREF
2680
KKR Real Estate Finance Trust
KREF
$499M
| $2.14M | ﹤0.01% |
188,217
-25,244
| -12% | -$354K |
|
2681
Opendoor
OPEN
$3.38B
| $2.14M | ﹤0.01% |
1,256,689
+60,739
| +5% | +$100K |
|
2682
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $2.14M | ﹤0.01% |
245,430
-45,463
| -16% | -$405K |
|
2683
Saratoga Investment
SAR
$322M
| $2.14M | ﹤0.01% |
84,629
+1,080
| +1% | +$28.5K |
|
|
B
2684
DELISTED
Barnes Group Inc.
B
| $2.14M | ﹤0.01% |
53,097
+11,086
| +26% | +$467K |
|
2685
Greenlight Captial
GLRE
$506M
| $2.14M | ﹤0.01% |
227,415
-110,542
| -33% | -$1.04M |
|
2686
PVH
PVH
$4.04B
| $2.13M | ﹤0.01% |
23,905
-2,249
| -9% | -$183K |
|
2687
FTAI Aviation
FTAI
$22.2B
| $2.13M | ﹤0.01% |
76,075
-11,508
| -13% | -$272K |
|
2688
Golar LNG
GLNG
$5.13B
| $2.12M | ﹤0.01% |
98,279
+8,837
| +10% | +$198K |
|
2689
Uranium Energy
UEC
$5.57B
| $2.11M | ﹤0.01% |
733,625
+76,688
| +12% | +$278K |
|
2690
10x Genomics
TXG
$6.61B
| $2.1M | ﹤0.01% |
37,667
-33,414
| -47% | -$1.56M |
|
2691
Sonos
SONO
$1.85B
| $2.1M | ﹤0.01% |
106,981
+24,965
| +30% | +$476K |
|
|
XM
2692
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.09M | ﹤0.01% |
117,383
+37,508
| +47% | +$573K |
|
|
TE
2693
T1 Energy
TE
$1.63B
| $2.09M | ﹤0.01% |
235,350
+99,051
| +73% | +$861K |
|
|
BGX
2694
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $2.09M | ﹤0.01% |
191,747
+6,763
| +4% | +$76.2K |
|
2695
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $2.09M | ﹤0.01% |
108,261
-230,121
| -68% | -$4.9M |
|
2696
Dynatrace
DT
$14.2B
| $2.09M | ﹤0.01% |
49,420
+7,531
| +18% | +$305K |
|
|
COOP
2697
DELISTED
Mr. Cooper
COOP
| $2.09M | ﹤0.01% |
50,997
+1,246
| +3% | +$54.6K |
|
2698
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $2.09M | ﹤0.01% |
34,249
+11,842
| +53% | +$696K |
|
2699
Workiva
WK
$3.54B
| $2.08M | ﹤0.01% |
20,349
+6,493
| +47% | +$588K |
|
2700
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
| $2.08M | ﹤0.01% |
70,247
-615
| -0.9% | -$18.6K |
|
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.