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 | |
|---|---|---|---|---|---|---|
|
NBW
3326
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $854K | ﹤0.01% |
76,801
+6,934
| +10% | +$77.7K |
|
3327
ESCO Technologies
ESE
$7.79B
| $854K | ﹤0.01% |
8,947
+5,586
| +166% | +$519K |
|
3328
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
| $852K | ﹤0.01% |
8,929
+4,483
| +101% | +$428K |
|
3329
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $850K | ﹤0.01% |
9,501
+3,245
| +52% | +$250K |
|
3330
Achieve Life Sciences
ACHV
$685M
| $847K | ﹤0.01% |
124,523
-1,447
| -1% | -$6.88K |
|
|
NVTA
3331
DELISTED
Invitae Corporation
NVTA
| $847K | ﹤0.01% |
627,092
+532,419
| +562% | +$1.05M |
|
|
PHD
3332
DELISTED
Pioneer Floating Rate Fund
PHD
| $846K | ﹤0.01% |
97,234
+12,430
| +15% | +$112K |
|
|
EFT
3333
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $844K | ﹤0.01% |
73,346
+32,441
| +79% | +$378K |
|
|
GGZ
3334
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $838K | ﹤0.01% |
71,962
+5,117
| +8% | +$61.8K |
|
3335
Camping World
CWH
$635M
| $838K | ﹤0.01% |
40,135
+412
| +1% | +$9.62K |
|
3336
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
| $837K | ﹤0.01% |
34,412
+19,668
| +133% | +$491K |
|
3337
Calix
CALX
$2.4B
| $836K | ﹤0.01% |
15,597
+10,017
| +180% | +$546K |
|
3338
CALL
Lyft
LYFT
$6.53B
| $834K | ﹤0.01% |
90,000
-400
| -0.4% | -$4.83K |
|
3339
Verra Mobility
VRRM
$720M
| $834K | ﹤0.01% |
49,305
-5,888
| -11% | -$94.2K |
|
3340
CareTrust REIT
CTRE
$9.55B
| $834K | ﹤0.01% |
42,582
+5,689
| +15% | +$111K |
|
|
SPWR
3341
DELISTED
SunPower Corporation Common Stock
SPWR
| $834K | ﹤0.01% |
60,243
-11,576
| -16% | -$182K |
|
|
RWT
3342
Redwood Trust
RWT
$574M
| $833K | ﹤0.01% |
123,526
+21,276
| +21% | +$159K |
|
3343
Pacific Biosciences
PACB
$357M
| $832K | ﹤0.01% |
71,878
+35,212
| +96% | +$350K |
|
3344
Constellium
CSTM
$3.98B
| $828K | ﹤0.01% |
54,185
+19,398
| +56% | +$282K |
|
3345
CALL
T-Mobile US
TMUS
$191B
| $826K | ﹤0.01% |
5,700
| – | – |
|
|
RCM
3346
DELISTED
R1 RCM Inc. Common Stock
RCM
| $824K | ﹤0.01% |
54,965
+30,331
| +123% | +$415K |
|
|
EQC
3347
DELISTED
Equity Commonwealth
EQC
| $823K | ﹤0.01% |
39,743
-38,442
| -49% | -$892K |
|
3348
CGI
GIB
$15.6B
| $821K | ﹤0.01% |
8,531
+653
| +8% | +$58.7K |
|
3349
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
| $821K | ﹤0.01% |
9,471
-757
| -7% | -$66.1K |
|
|
MCN
3350
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $821K | ﹤0.01% |
103,265
+2,700
| +3% | +$21.4K |
|
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.