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 | |
|---|---|---|---|---|---|---|
2901
iShares MSCI Italy ETF
EWI
$1.08B
| $1.62M | ﹤0.01% |
53,120
-48,358
| -48% | -$1.44M |
|
2902
Denison Mines
DNN
$2.95B
| $1.61M | ﹤0.01% |
1,479,034
+313,840
| +27% | +$388K |
|
2903
Maximus
MMS
$2.9B
| $1.6M | ﹤0.01% |
20,373
+13,668
| +204% | +$1.05M |
|
2904
Weis Markets
WMK
$1.78B
| $1.6M | ﹤0.01% |
18,935
-1,883
| -9% | -$158K |
|
2905
Driven Brands
DRVN
$2.07B
| $1.6M | ﹤0.01% |
52,838
+278
| +0.5% | +$7.87K |
|
2906
Alpha Metallurgical Resources
AMR
$1.95B
| $1.6M | ﹤0.01% |
10,264
+9,429
| +1,129% | +$1.51M |
|
2907
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.59M | ﹤0.01% |
23,697
+2,511
| +12% | +$168K |
|
2908
Valaris
VAL
$5.94B
| $1.59M | ﹤0.01% |
24,437
+20,853
| +582% | +$1.45M |
|
2909
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $1.59M | ﹤0.01% |
47,739
-226,413
| -83% | -$7.33M |
|
2910
Value Line
VALU
$342M
| $1.59M | ﹤0.01% |
32,830
-7,227
| -18% | -$365K |
|
2911
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $1.59M | ﹤0.01% |
36,284
-9,632
| -21% | -$419K |
|
2912
InvenTrust Properties
IVT
$2.56B
| $1.58M | ﹤0.01% |
67,701
+1,592
| +2% | +$37.6K |
|
2913
Travere Therapeutics
TVTX
$5.74B
| $1.58M | ﹤0.01% |
70,378
+67,153
| +2,082% | +$1.43M |
|
|
BLPH
2914
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $1.58M | ﹤0.01% |
200,066
+9,001
| +5% | +$31.3K |
|
2915
PUT
RTX Corp
RTX
$302B
| $1.58M | ﹤0.01% |
16,100
+15,600
| +3,120% | +$1.54M |
|
2916
Weatherford International
WFRD
$6.66B
| $1.58M | ﹤0.01% |
26,554
+17,578
| +196% | +$1.03M |
|
|
ICPT
2917
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.58M | ﹤0.01% |
117,338
+48,345
| +70% | +$836K |
|
2918
Kite Realty
KRG
$5.29B
| $1.57M | ﹤0.01% |
75,277
+6,558
| +10% | +$138K |
|
2919
Globant
GLOB
$1.66B
| $1.57M | ﹤0.01% |
9,601
-216
| -2% | -$35.3K |
|
2920
Kimbell Royalty Partners
KRP
$1.49B
| $1.57M | ﹤0.01% |
103,358
-68,160
| -40% | -$1.07M |
|
2921
Delek Logistics
DKL
$3.15B
| $1.57M | ﹤0.01% |
33,168
-1,014
| -3% | -$49.6K |
|
2922
Algonquin Power & Utilities
AQN
$4.36B
| $1.57M | ﹤0.01% |
187,589
-87,396
| -32% | -$658K |
|
2923
Stepan Co
SCL
$1.47B
| $1.57M | ﹤0.01% |
15,252
+3,917
| +35% | +$411K |
|
2924
Acadia Healthcare
ACHC
$2.96B
| $1.57M | ﹤0.01% |
21,746
-2,832
| -12% | -$221K |
|
2925
Erie Indemnity
ERIE
$13.2B
| $1.57M | ﹤0.01% |
6,781
+985
| +17% | +$236K |
|
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.