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 | |
|---|---|---|---|---|---|---|
3051
Invesco International Corporate Bond ETF
PICB
$360M
| $1.3M | ﹤0.01% |
59,581
+45,628
| +327% | +$983K |
|
3052
Outset Medical
OM
$91.4M
| $1.3M | ﹤0.01% |
4,695
+868
| +23% | +$319K |
|
3053
MediWound
MDWD
$178M
| $1.29M | ﹤0.01% |
97,192
-5,300
| -5% | -$66.8K |
|
3054
Origin Bancorp
OBK
$1.64B
| $1.29M | ﹤0.01% |
40,173
+15,087
| +60% | +$554K |
|
3055
CALL
AbbVie
ABBV
$438B
| $1.29M | ﹤0.01% |
8,100
+6,600
| +440% | +$1.01M |
|
3056
Marten Transport
MRTN
$1.2B
| $1.28M | ﹤0.01% |
61,078
+8,134
| +15% | +$173K |
|
|
LGF.A
3057
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.28M | ﹤0.01% |
115,542
+40,255
| +53% | +$363K |
|
3058
Twist Bioscience
TWST
$7.83B
| $1.28M | ﹤0.01% |
84,695
+76,518
| +936% | +$1.69M |
|
3059
Mercantile Bank Corp
MBWM
$1.05B
| $1.28M | ﹤0.01% |
41,761
+2,648
| +7% | +$88.7K |
|
3060
Choice Hotels
CHH
$4.62B
| $1.27M | ﹤0.01% |
10,844
-502
| -4% | -$60.1K |
|
3061
Varonis Systems
VRNS
$4.87B
| $1.27M | ﹤0.01% |
48,792
+26,507
| +119% | +$691K |
|
|
CHW
3062
Calamos Global Dynamic Income Fund
CHW
$555M
| $1.27M | ﹤0.01% |
212,168
+1,421
| +0.7% | +$8.6K |
|
|
AEL
3063
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.27M | ﹤0.01% |
34,761
+15,469
| +80% | +$658K |
|
3064
Royalty Pharma
RPRX
$25.8B
| $1.27M | ﹤0.01% |
35,199
+12,571
| +56% | +$466K |
|
3065
Agilon Health
AGL
$1.63B
| $1.27M | ﹤0.01% |
2,133
+358
| +20% | +$201K |
|
3066
First Majestic Silver
AG
$9.29B
| $1.27M | ﹤0.01% |
175,653
-356,980
| -67% | -$2.63M |
|
3067
Empire State Realty Trust
ESRT
$802M
| $1.27M | ﹤0.01% |
195,019
+5,678
| +3% | +$41.6K |
|
3068
Embecta
EMBC
$296M
| $1.27M | ﹤0.01% |
45,002
-1,034
| -2% | -$29.3K |
|
|
HIE
3069
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.26M | ﹤0.01% |
125,761
-6,892
| -5% | -$72.8K |
|
3070
Comstock Resources
CRK
$4.22B
| $1.26M | ﹤0.01% |
117,089
+22,439
| +24% | +$267K |
|
3071
SentinelOne
S
$7.62B
| $1.26M | ﹤0.01% |
77,221
-12,034
| -13% | -$182K |
|
|
ARI
3072
Apollo Commercial Real Estate
ARI
$871M
| $1.26M | ﹤0.01% |
135,595
+17,728
| +15% | +$196K |
|
3073
Sterling Infrastructure
STRL
$16.2B
| $1.26M | ﹤0.01% |
33,210
+679
| +2% | +$24.8K |
|
3074
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $1.26M | ﹤0.01% |
32,763
+1,990
| +6% | +$76.5K |
|
3075
Kymera Therapeutics
KYMR
$9.03B
| $1.25M | ﹤0.01% |
42,277
+40,240
| +1,975% | +$1.3M |
|
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.