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 | |
|---|---|---|---|---|---|---|
|
VISN
3176
Vistance Networks Inc
VISN
$2.63B
| $1.07M | ﹤0.01% |
167,507
+85,775
| +105% | +$650K |
|
|
AHRT
3177
AH Realty Trust
AHRT
$503M
| $1.07M | ﹤0.01% |
90,297
+12,195
| +16% | +$150K |
|
3178
John Hancock Multifactor Developed International ETF
JHMD
$985M
| $1.07M | ﹤0.01% |
34,706
-101,739
| -75% | -$3.05M |
|
|
LUMO
3179
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.07M | ﹤0.01% |
321,888
+3,668
| +1% | +$12.8K |
|
3180
Arrow Financial
AROW
$644M
| $1.06M | ﹤0.01% |
43,883
+1,787
| +4% | +$52.6K |
|
3181
M/I Homes
MHO
$3.74B
| $1.06M | ﹤0.01% |
16,799
+14,829
| +753% | +$854K |
|
3182
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $1.05M | ﹤0.01% |
22,208
-45,323
| -67% | -$2.2M |
|
|
FPI
3183
Farmland Partners
FPI
$424M
| $1.05M | ﹤0.01% |
98,362
+9,561
| +11% | +$112K |
|
3184
PUT
Dollar General
DG
$27B
| $1.05M | ﹤0.01% |
+5,000
| New | +$1.12M |
|
|
TEN
3185
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $1.05M | ﹤0.01% |
54,148
+20,853
| +63% | +$408K |
|
|
MAGN
3186
Magnera Corp
MAGN
$466M
| $1.05M | ﹤0.01% |
25,320
+2,281
| +10% | +$105K |
|
|
PETQ
3187
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.05M | ﹤0.01% |
91,758
+66,445
| +262% | +$738K |
|
3188
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $1.05M | ﹤0.01% |
41,155
-8,240
| -17% | -$209K |
|
|
VRNT
3189
DELISTED
Verint Systems
VRNT
| $1.04M | ﹤0.01% |
28,040
+20,546
| +274% | +$766K |
|
|
UHT
3190
Universal Health Realty Income Trust
UHT
$576M
| $1.04M | ﹤0.01% |
21,676
+2,167
| +11% | +$112K |
|
3191
Wyndham Hotels & Resorts
WH
$5.29B
| $1.04M | ﹤0.01% |
15,296
+821
| +6% | +$60.5K |
|
3192
CALL
Thermo Fisher Scientific
TMO
$222B
| $1.04M | ﹤0.01% |
1,800
+1,200
| +200% | +$676K |
|
3193
Biohaven
BHVN
$2.19B
| $1.04M | ﹤0.01% |
75,894
+72,831
| +2,378% | +$1.16M |
|
3194
Carter's
CRI
$1.48B
| $1.04M | ﹤0.01% |
14,407
+1,515
| +12% | +$116K |
|
|
INFA
3195
DELISTED
Informatica
INFA
| $1.04M | ﹤0.01% |
63,175
+59,046
| +1,430% | +$1M |
|
3196
Century Aluminum
CENX
$5.14B
| $1.03M | ﹤0.01% |
103,102
+8,397
| +9% | +$87K |
|
3197
CALL
Coca-Cola
KO
$374B
| $1.03M | ﹤0.01% |
16,600
+14,900
| +876% | +$902K |
|
3198
TTEC Holdings
TTEC
$113M
| $1.03M | ﹤0.01% |
27,653
+4,474
| +19% | +$200K |
|
3199
DMC Global
BOOM
$153M
| $1.03M | ﹤0.01% |
46,822
+8,316
| +22% | +$190K |
|
|
SPTN
3200
DELISTED
SpartanNash
SPTN
| $1.03M | ﹤0.01% |
41,430
-28,437
| -41% | -$819K |
|
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.