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 | |
|---|---|---|---|---|---|---|
2876
Ultragenyx Pharmaceutical
RARE
$2.64B
| $1.67M | ﹤0.01% |
41,654
+31,124
| +296% | +$1.34M |
|
|
PPLI
2877
People Inc
PPLI
$3.03B
| $1.67M | ﹤0.01% |
39,448
-24,407
| -38% | -$1.05M |
|
|
CTO
2878
CTO Realty Growth
CTO
$805M
| $1.67M | ﹤0.01% |
96,665
-3,310
| -3% | -$59.9K |
|
2879
Brookfield Renewable
BEP
$9.8B
| $1.66M | ﹤0.01% |
52,713
-7,935
| -13% | -$224K |
|
2880
GoPro
GPRO
$121M
| $1.66M | ﹤0.01% |
329,986
+32,992
| +11% | +$178K |
|
2881
Bruker
BRKR
$8.58B
| $1.66M | ﹤0.01% |
21,046
+9,972
| +90% | +$720K |
|
2882
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $1.66M | ﹤0.01% |
163,353
+4,707
| +3% | +$47.8K |
|
2883
Fastly Inc
FSLY
$4.42B
| $1.66M | ﹤0.01% |
93,309
-8,819
| -9% | -$112K |
|
|
WSR
2884
DELISTED
Whitestone REIT
WSR
| $1.66M | ﹤0.01% |
179,942
+6,322
| +4% | +$61.2K |
|
|
LTC
2885
LTC Properties
LTC
$2.12B
| $1.65M | ﹤0.01% |
47,108
+930
| +2% | +$33.5K |
|
2886
Latham Group
SWIM
$860M
| $1.65M | ﹤0.01% |
578,531
+58,245
| +11% | +$205K |
|
2887
Lucid Motors
LCID
$2.6B
| $1.65M | ﹤0.01% |
20,575
+3,072
| +18% | +$273K |
|
2888
AMERISAFE
AMSF
$522M
| $1.65M | ﹤0.01% |
33,703
+5,325
| +19% | +$279K |
|
|
IMGN
2889
DELISTED
Immunogen Inc
IMGN
| $1.65M | ﹤0.01% |
429,520
+307,204
| +251% | +$1.31M |
|
2890
Diamondrock Hospitality Co
DRH
$2.48B
| $1.65M | ﹤0.01% |
202,848
-31,397
| -13% | -$272K |
|
|
AMWD
2891
DELISTED
American Woodmark
AMWD
| $1.65M | ﹤0.01% |
31,666
+3,854
| +14% | +$209K |
|
2892
Park Hotels & Resorts
PK
$2.92B
| $1.65M | ﹤0.01% |
133,292
+31,699
| +31% | +$416K |
|
2893
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $1.64M | ﹤0.01% |
31,345
+8,924
| +40% | +$461K |
|
2894
Vir Biotechnology
VIR
$1.5B
| $1.63M | ﹤0.01% |
70,127
+63,824
| +1,013% | +$1.63M |
|
2895
National Vision
EYE
$1.8B
| $1.63M | ﹤0.01% |
86,497
+18,995
| +28% | +$618K |
|
|
VRTV
2896
DELISTED
VERITIV CORPORATION
VRTV
| $1.63M | ﹤0.01% |
12,053
+257
| +2% | +$32.9K |
|
|
PMM
2897
Franklin Managed Municipal Income Trust
PMM
$272M
| $1.63M | ﹤0.01% |
265,173
-89,358
| -25% | -$604K |
|
|
NXRT
2898
NexPoint Residential Trust
NXRT
$641M
| $1.62M | ﹤0.01% |
37,111
-3,649
| -9% | -$168K |
|
2899
MaxLinear
MXL
$6.21B
| $1.62M | ﹤0.01% |
45,997
+14,183
| +45% | +$514K |
|
2900
Edgewell Personal Care
EPC
$1.29B
| $1.62M | ﹤0.01% |
38,117
+10,638
| +39% | +$446K |
|
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.