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 | |
|---|---|---|---|---|---|---|
3376
Prosperity Bancshares
PB
$8.8B
| $800K | ﹤0.01% |
12,996
-458
| -3% | -$32.6K |
|
|
SAVE
3377
DELISTED
Spirit Airlines, Inc.
SAVE
| $799K | ﹤0.01% |
46,560
-21,281
| -31% | -$398K |
|
3378
Vista Energy
VIST
$7.53B
| $796K | ﹤0.01% |
40,227
+13,771
| +52% | +$236K |
|
3379
Brink's
BCO
$4.68B
| $794K | ﹤0.01% |
11,893
+8,727
| +276% | +$554K |
|
3380
CALL
AT&T
T
$166B
| $791K | ﹤0.01% |
41,100
-3,200
| -7% | -$61.2K |
|
3381
NBT Bancorp
NBTB
$2.75B
| $791K | ﹤0.01% |
23,468
+6,371
| +37% | +$250K |
|
3382
CALL
Qualcomm
QCOM
$172B
| $791K | ﹤0.01% |
6,200
| – | – |
|
3383
Innovative Industrial Properties
IIPR
$1.67B
| $789K | ﹤0.01% |
10,380
+1,002
| +11% | +$88.5K |
|
3384
Middlesex Water
MSEX
$1.1B
| $786K | ﹤0.01% |
10,057
+2,749
| +38% | +$222K |
|
|
MAV
3385
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $784K | ﹤0.01% |
95,309
+10,798
| +13% | +$89.3K |
|
3386
CALL
Advanced Micro Devices
AMD
$764B
| $784K | ﹤0.01% |
8,000
+7,500
| +1,500% | +$610K |
|
|
CNR
3387
Core Natural Resources Inc
CNR
$4.61B
| $783K | ﹤0.01% |
13,442
+7,704
| +134% | +$439K |
|
|
X
3388
PUT
DELISTED
US Steel
X
| $783K | ﹤0.01% |
30,000
| – | – |
|
3389
Replimune Group
REPL
$1.13B
| $783K | ﹤0.01% |
44,333
+44,254
| +56,018% | +$1.05M |
|
3390
Kosmos Energy
KOS
$1.5B
| $783K | ﹤0.01% |
105,219
+32,692
| +45% | +$239K |
|
3391
Cohu
COHU
$2.47B
| $783K | ﹤0.01% |
20,388
+14,754
| +262% | +$534K |
|
3392
Protagonist Therapeutics
PTGX
$9.6B
| $781K | ﹤0.01% |
33,964
+33,927
| +91,695% | +$570K |
|
3393
Kemper
KMPR
$1.55B
| $780K | ﹤0.01% |
14,271
+89
| +0.6% | +$5.16K |
|
3394
Liberty Global Class C
LBTYK
$3.42B
| $778K | ﹤0.01% |
38,189
-1,313
| -3% | -$27.6K |
|
3395
Duolingo
DUOL
$6.43B
| $777K | ﹤0.01% |
5,448
+5,128
| +1,603% | +$527K |
|
|
FDEU
3396
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $776K | ﹤0.01% |
60,942
+4,127
| +7% | +$49.8K |
|
3397
Genco Shipping & Trading
GNK
$1.08B
| $776K | ﹤0.01% |
49,575
+34,441
| +228% | +$590K |
|
3398
Prospect Capital
PSEC
$1.15B
| $775K | ﹤0.01% |
111,338
-4,731
| -4% | -$34.4K |
|
|
BSX.PRA
3399
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $775K | ﹤0.01% |
6,400
-4,846
| -43% | -$557K |
|
3400
Calumet Specialty Products
CLMT
$4.12B
| $774K | ﹤0.01% |
44,559
+2
| +0% | +$36 |
|
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.