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 | |
|---|---|---|---|---|---|---|
3126
Dole
DOLE
$1.24B
| $1.15M | ﹤0.01% |
97,890
+44,096
| +82% | +$493K |
|
3127
CoreCivic
CXW
$3.26B
| $1.15M | ﹤0.01% |
124,714
-24,302
| -16% | -$250K |
|
3128
SSR Mining
SSRM
$6.4B
| $1.15M | ﹤0.01% |
75,882
-60,802
| -44% | -$927K |
|
3129
Star Group
SGU
$416M
| $1.14M | ﹤0.01% |
87,949
-1,696
| -2% | -$21K |
|
3130
CALL
Biogen
BIIB
$30.6B
| $1.14M | ﹤0.01% |
+4,100
| New | +$1.13M |
|
|
3131
PUT
Biogen
BIIB
$30.6B
| $1.14M | ﹤0.01% |
+4,100
| New | +$1.13M |
|
3132
Healthcare Services Group
HCSG
$1.5B
| $1.13M | ﹤0.01% |
81,646
+5,967
| +8% | +$78.6K |
|
3133
Harmony Biosciences
HRMY
$2.27B
| $1.13M | ﹤0.01% |
34,672
+9,831
| +40% | +$448K |
|
|
NTST
3134
NETSTREIT Corp
NTST
$2.03B
| $1.13M | ﹤0.01% |
61,812
+3,213
| +5% | +$62K |
|
|
MQT
3135
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.13M | ﹤0.01% |
108,664
+6,969
| +7% | +$72.9K |
|
3136
DNOW Inc
DNOW
$3.01B
| $1.13M | ﹤0.01% |
100,959
+706
| +0.7% | +$8.84K |
|
3137
ABM Industries
ABM
$2.81B
| $1.13M | ﹤0.01% |
25,040
-187,446
| -88% | -$8.67M |
|
3138
Buckle
BKE
$2.4B
| $1.12M | ﹤0.01% |
31,475
+12,701
| +68% | +$521K |
|
3139
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $1.12M | ﹤0.01% |
60,044
+160
| +0.3% | +$3.07K |
|
3140
First Bancorp
FBNC
$2.68B
| $1.12M | ﹤0.01% |
31,609
+14,634
| +86% | +$582K |
|
|
TWO
3141
Two Harbors Investment
TWO
$1.26B
| $1.12M | ﹤0.01% |
76,283
+6,951
| +10% | +$113K |
|
3142
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
| $1.12M | ﹤0.01% |
46,951
+44,207
| +1,611% | +$1.04M |
|
3143
Radian Group
RDN
$4.87B
| $1.12M | ﹤0.01% |
50,702
+36,506
| +257% | +$777K |
|
3144
CALL
McDonald's
MCD
$194B
| $1.12M | ﹤0.01% |
4,000
+3,200
| +400% | +$857K |
|
3145
Northwest Natural Holdings
NWN
$2.09B
| $1.12M | ﹤0.01% |
23,485
+6,390
| +37% | +$309K |
|
3146
Ovid Therapeutics
OVID
$489M
| $1.11M | ﹤0.01% |
430,661
+1,505
| +0.4% | +$3.57K |
|
3147
Under Armour Class C
UA
$2.42B
| $1.11M | ﹤0.01% |
130,223
-7,151
| -5% | -$65.7K |
|
|
VRAY
3148
DELISTED
ViewRay, Inc.
VRAY
| $1.11M | ﹤0.01% |
320,002
+18,779
| +6% | +$79.5K |
|
3149
Peoples Financial Services
PFIS
$695M
| $1.1M | ﹤0.01% |
25,475
+1,039
| +4% | +$51K |
|
3150
Rocket Pharmaceuticals
RCKT
$397M
| $1.1M | ﹤0.01% |
64,374
+61,730
| +2,335% | +$1.21M |
|
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.