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 | |
|---|---|---|---|---|---|---|
3276
PUT
Citigroup
C
$227B
| $924K | ﹤0.01% |
+19,700
| New | +$967K |
|
|
DEN
3277
DELISTED
Denbury Inc.
DEN
| $922K | ﹤0.01% |
10,523
+3,920
| +59% | +$330K |
|
3278
FIGS
FIGS
$2.39B
| $922K | ﹤0.01% |
148,928
+93,002
| +166% | +$716K |
|
3279
Urban Edge Properties
UE
$2.75B
| $920K | ﹤0.01% |
61,070
+19,627
| +47% | +$295K |
|
3280
Northwest Bancshares
NWBI
$2.27B
| $918K | ﹤0.01% |
76,322
+16,548
| +28% | +$224K |
|
3281
CrossAmerica Partners
CAPL
$862M
| $918K | ﹤0.01% |
42,718
-2,903
| -6% | -$61.7K |
|
3282
Stride
LRN
$3.33B
| $915K | ﹤0.01% |
23,315
+13,901
| +148% | +$545K |
|
3283
MYR Group
MYRG
$5.14B
| $913K | ﹤0.01% |
7,243
+3,603
| +99% | +$387K |
|
|
PMX
3284
DELISTED
PIMCO Municipal Income Fund III
PMX
| $907K | ﹤0.01% |
109,146
+5,620
| +5% | +$46.3K |
|
3285
Rhythm Pharmaceuticals
RYTM
$7.95B
| $906K | ﹤0.01% |
50,803
+44,060
| +653% | +$1.11M |
|
|
IAE
3286
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
| $906K | ﹤0.01% |
141,389
+48,299
| +52% | +$314K |
|
3287
Butterfly Network
BFLY
$2.58B
| $906K | ﹤0.01% |
481,727
-42,534
| -8% | -$99.3K |
|
3288
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $905K | ﹤0.01% |
26,184
-81,841
| -76% | -$2.8M |
|
|
SGMO
3289
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $905K | ﹤0.01% |
514,378
+113,905
| +28% | +$325K |
|
3290
Geron
GERN
$949M
| $901K | ﹤0.01% |
414,996
+391,321
| +1,653% | +$1.11M |
|
3291
Kura Oncology
KURA
$874M
| $901K | ﹤0.01% |
73,631
+56,555
| +331% | +$706K |
|
3292
NGL Energy Partners
NGL
$2.14B
| $898K | ﹤0.01% |
309,563
-31,345
| -9% | -$74K |
|
|
AUTL
3293
Autolus Therapeutics
AUTL
$551M
| $897K | ﹤0.01% |
487,369
+111,708
| +30% | +$218K |
|
3294
First Commonwealth Financial
FCF
$2.17B
| $896K | ﹤0.01% |
72,049
+21,106
| +41% | +$304K |
|
3295
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $894K | ﹤0.01% |
16,766
-2,781
| -14% | -$149K |
|
|
BCV
3296
Bancroft Fund
BCV
$140M
| $894K | ﹤0.01% |
52,627
+4,666
| +10% | +$82.8K |
|
3297
United Natural Foods
UNFI
$2.8B
| $894K | ﹤0.01% |
33,924
+6,993
| +26% | +$255K |
|
3298
MarineMax
HZO
$1.15B
| $892K | ﹤0.01% |
31,040
+1,887
| +6% | +$59.3K |
|
|
EDR
3299
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $892K | ﹤0.01% |
37,275
+5,010
| +16% | +$112K |
|
3300
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $892K | ﹤0.01% |
14,220
+208
| +1% | +$12.9K |
|
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.