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 | |
|---|---|---|---|---|---|---|
|
PFIE
2726
DELISTED
Profire Energy, Inc
PFIE
| $2.01M | ﹤0.01% |
1,617,856
+69,278
| +4% | +$80K |
|
2727
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
| $2M | ﹤0.01% |
47,115
+9,513
| +25% | +$407K |
|
|
PVL
2728
Permianville Royalty Trust
PVL
$57.4M
| $2M | ﹤0.01% |
836,836
+189,141
| +29% | +$514K |
|
2729
TG Therapeutics
TGTX
$7.53B
| $2M | ﹤0.01% |
132,977
+104,129
| +361% | +$1.58M |
|
2730
Gerdau
GGB
$9.72B
| $2M | ﹤0.01% |
485,944
+221,248
| +84% | +$991K |
|
|
USDP
2731
DELISTED
USD PARTNERS LP
USDP
| $1.99M | ﹤0.01% |
664,728
-2,107
| -0.3% | -$7.1K |
|
|
ETW
2732
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $1.99M | ﹤0.01% |
246,725
+11,433
| +5% | +$91.7K |
|
2733
Superior Group of Companies
SGC
$207M
| $1.99M | ﹤0.01% |
253,040
+3,559
| +1% | +$38.2K |
|
2734
Hancock Whitney
HWC
$6.2B
| $1.99M | ﹤0.01% |
54,689
+18,560
| +51% | +$866K |
|
|
VGR
2735
DELISTED
Vector Group Ltd.
VGR
| $1.99M | ﹤0.01% |
165,715
+39,458
| +31% | +$498K |
|
2736
Insmed
INSM
$29.1B
| $1.99M | ﹤0.01% |
116,656
+95,574
| +453% | +$1.86M |
|
2737
PUT
Cheniere Energy
LNG
$54.6B
| $1.99M | ﹤0.01% |
12,600
-27,200
| -68% | -$4.11M |
|
|
NML
2738
Neuberger Energy Infrastructure and Income Fund Inc
NML
$585M
| $1.99M | ﹤0.01% |
302,208
-20,145
| -6% | -$139K |
|
2739
Valmont Industries
VMI
$9.54B
| $1.99M | ﹤0.01% |
6,218
-2,988
| -32% | -$953K |
|
|
CMPS
2740
Compass Pathways
CMPS
$1.77B
| $1.98M | ﹤0.01% |
199,844
-804
| -0.4% | -$7.4K |
|
2741
iShares MSCI Thailand ETF
THD
$358M
| $1.98M | ﹤0.01% |
27,001
+25,325
| +1,511% | +$1.91M |
|
2742
State Street SPDR S&P Software & Services ETF
XSW
$499M
| $1.98M | ﹤0.01% |
16,077
-2,129
| -12% | -$253K |
|
2743
NETSCOUT
NTCT
$2.83B
| $1.98M | ﹤0.01% |
69,056
-1,409
| -2% | -$42.2K |
|
2744
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.98M | ﹤0.01% |
180,498
+27,855
| +18% | +$245K |
|
|
AVNS
2745
DELISTED
Avanos Medical
AVNS
| $1.97M | ﹤0.01% |
66,403
+14,612
| +28% | +$424K |
|
2746
iShares Global Timber & Forestry ETF
WOOD
$272M
| $1.97M | ﹤0.01% |
27,550
+5,927
| +27% | +$441K |
|
|
FTCH
2747
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.97M | ﹤0.01% |
401,450
+224,004
| +126% | +$1.22M |
|
|
RXDX
2748
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.96M | ﹤0.01% |
18,300
+16,876
| +1,185% | +$1.94M |
|
2749
Dana Inc
DAN
$3.19B
| $1.96M | ﹤0.01% |
130,388
+52,939
| +68% | +$866K |
|
2750
Brown-Forman Class A
BF.A
$13.1B
| $1.96M | ﹤0.01% |
30,089
-1,393
| -4% | -$90.6K |
|
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.