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 | |
|---|---|---|---|---|---|---|
|
LGF.B
3251
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $951K | ﹤0.01% |
91,629
+14,561
| +19% | +$124K |
|
|
ACH
3252
Accendra Health
ACH
$107M
| $949K | ﹤0.01% |
65,210
+375
| +0.6% | +$6.72K |
|
3253
iShares MSCI Ireland ETF
EIRL
$78M
| $943K | ﹤0.01% |
17,173
+1,421
| +9% | +$74.1K |
|
3254
MGIC Investment
MTG
$6.21B
| $942K | ﹤0.01% |
70,213
+1,463
| +2% | +$19.7K |
|
3255
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
| $940K | ﹤0.01% |
25,066
+1,382
| +6% | +$50.9K |
|
3256
Ezcorp Inc
EZPW
$1.67B
| $940K | ﹤0.01% |
109,274
+93,161
| +578% | +$819K |
|
|
MHN
3257
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $939K | ﹤0.01% |
88,259
+7,785
| +10% | +$82.2K |
|
3258
Carpenter Technology
CRS
$27.8B
| $938K | ﹤0.01% |
20,955
+7,185
| +52% | +$327K |
|
3259
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $938K | ﹤0.01% |
17,736
-3,824
| -18% | -$185K |
|
3260
Sinclair Inc
SBGI
$995M
| $937K | ﹤0.01% |
54,588
-8,465
| -13% | -$147K |
|
3261
Emergent Biosolutions
EBS
$229M
| $936K | ﹤0.01% |
90,374
+71,435
| +377% | +$863K |
|
|
TPH
3262
DELISTED
Tri Pointe Homes
TPH
| $934K | ﹤0.01% |
36,901
+20,580
| +126% | +$466K |
|
|
FUND
3263
Sprott Focus Trust
FUND
$312M
| $933K | ﹤0.01% |
115,295
-4,801
| -4% | -$40.3K |
|
|
CDMO
3264
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $933K | ﹤0.01% |
49,750
+42,281
| +566% | +$695K |
|
3265
Roivant Sciences
ROIV
$25.8B
| $932K | ﹤0.01% |
126,325
+125,588
| +17,040% | +$1.03M |
|
|
ELME
3266
Elme Communities
ELME
$144M
| $932K | ﹤0.01% |
52,187
+2,235
| +4% | +$40.9K |
|
|
KDNY
3267
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $932K | ﹤0.01% |
40,241
+39,174
| +3,671% | +$934K |
|
3268
Arbor Realty Trust
ABR
$1,000M
| $931K | ﹤0.01% |
80,992
+32,620
| +67% | +$452K |
|
3269
MGE Energy Inc
MGEE
$3.04B
| $929K | ﹤0.01% |
11,966
+6,552
| +121% | +$475K |
|
3270
PUT
T-Mobile US
TMUS
$191B
| $927K | ﹤0.01% |
6,400
| – | – |
|
|
MFA
3271
MFA Financial
MFA
$919M
| $927K | ﹤0.01% |
93,414
-14,127
| -13% | -$150K |
|
|
SPR
3272
DELISTED
Spirit AeroSystems
SPR
| $926K | ﹤0.01% |
26,824
-19,497
| -42% | -$654K |
|
3273
Ziff Davis
ZD
$2B
| $926K | ﹤0.01% |
11,860
+7,938
| +202% | +$651K |
|
3274
Kadant
KAI
$3.94B
| $926K | ﹤0.01% |
4,439
+1,739
| +64% | +$353K |
|
3275
C&F Financial
CFFI
$277M
| $925K | ﹤0.01% |
17,884
-1
| -0% | -$58 |
|
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.