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 | |
|---|---|---|---|---|---|---|
|
PEO
3151
Adams Natural Resources Fund
PEO
$765M
| $1.1M | ﹤0.01% |
55,745
+22
| +0% | +$454 |
|
3152
PUT
Boston Scientific
BSX
$73.1B
| $1.1M | ﹤0.01% |
22,000
| – | – |
|
3153
HUB Group
HUBG
$2.9B
| $1.1M | ﹤0.01% |
26,194
+13,474
| +106% | +$588K |
|
|
RDUS
3154
DELISTED
Radius Recycling
RDUS
| $1.1M | ﹤0.01% |
35,342
+23,000
| +186% | +$746K |
|
3155
Outfront Media
OUT
$5.29B
| $1.1M | ﹤0.01% |
68,689
+11,192
| +19% | +$196K |
|
3156
Petco
WOOF
$765M
| $1.09M | ﹤0.01% |
121,507
-15,358
| -11% | -$159K |
|
3157
BridgeBio Pharma
BBIO
$16.6B
| $1.09M | ﹤0.01% |
65,865
+64,494
| +4,704% | +$752K |
|
3158
Patria Investments
PAX
$1.81B
| $1.09M | ﹤0.01% |
73,735
+390
| +0.5% | +$5.94K |
|
3159
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $1.09M | ﹤0.01% |
35,098
-28,951
| -45% | -$896K |
|
3160
Sally Beauty Holdings
SBH
$1.57B
| $1.09M | ﹤0.01% |
69,652
+18,174
| +35% | +$283K |
|
3161
Telus
TU
$15.1B
| $1.08M | ﹤0.01% |
54,605
-3,509
| -6% | -$71.3K |
|
|
XHR
3162
Xenia Hotels & Resorts
XHR
$1.74B
| $1.08M | ﹤0.01% |
82,825
-19,985
| -19% | -$276K |
|
3163
Invesco Advantage Municipal Income Trust II
VKI
$399M
| $1.08M | ﹤0.01% |
121,593
+2,123
| +2% | +$18.5K |
|
3164
AdvanSix
ASIX
$439M
| $1.08M | ﹤0.01% |
28,305
+6,650
| +31% | +$266K |
|
3165
Live Oak Bancshares
LOB
$1.95B
| $1.08M | ﹤0.01% |
44,351
+5,466
| +14% | +$171K |
|
3166
Community Health Systems
CYH
$415M
| $1.08M | ﹤0.01% |
220,327
-8,956
| -4% | -$47.1K |
|
3167
AbCellera Biologics
ABCL
$2.85B
| $1.08M | ﹤0.01% |
143,136
+58,806
| +70% | +$534K |
|
3168
Granite Construction
GVA
$5.51B
| $1.08M | ﹤0.01% |
26,261
+11,249
| +75% | +$458K |
|
3169
Liberty Latin America Class A
LILA
$1.67B
| $1.08M | ﹤0.01% |
190,873
+13,116
| +7% | +$78K |
|
|
CTR
3170
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.08M | ﹤0.01% |
37,234
-3,113
| -8% | -$92.3K |
|
|
UFOX
3171
Defiance Space and Connective Tech ETF
UFOX
$896M
| $1.07M | ﹤0.01% |
32,770
-98
| -0.3% | -$3.14K |
|
3172
AppFolio
APPF
$7.07B
| $1.07M | ﹤0.01% |
8,625
+7,079
| +458% | +$854K |
|
3173
Green Plains
GPRE
$1.06B
| $1.07M | ﹤0.01% |
34,641
+3,281
| +10% | +$107K |
|
3174
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.07M | ﹤0.01% |
15,560
+11,872
| +322% | +$812K |
|
3175
Phillips Edison & Co
PECO
$5.15B
| $1.07M | ﹤0.01% |
32,904
+28,609
| +666% | +$936K |
|
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.