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 | |
|---|---|---|---|---|---|---|
3401
Century Communities
CCS
$2B
| $774K | ﹤0.01% |
12,113
+2,027
| +20% | +$121K |
|
3402
Matsons
MATX
$6.12B
| $770K | ﹤0.01% |
12,901
+6,254
| +94% | +$403K |
|
|
DAWN
3403
DELISTED
Day One Biopharmaceuticals
DAWN
| $770K | ﹤0.01% |
57,558
+36,837
| +178% | +$720K |
|
3404
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $769K | ﹤0.01% |
15,667
+659
| +4% | +$32.8K |
|
|
MHF
3405
Western Asset Municipal High Income Fund
MHF
$154M
| $769K | ﹤0.01% |
115,308
+7,683
| +7% | +$50.3K |
|
3406
Zymeworks
ZYME
$1.74B
| $767K | ﹤0.01% |
84,867
-16,466
| -16% | -$144K |
|
3407
Energy Fuels
UUUU
$3.61B
| $767K | ﹤0.01% |
137,402
+103,052
| +300% | +$668K |
|
3408
Xerox
XRX
$424M
| $766K | ﹤0.01% |
49,708
+19,154
| +63% | +$310K |
|
3409
NeoGenomics
NEO
$2.11B
| $764K | ﹤0.01% |
43,881
+24,974
| +132% | +$356K |
|
3410
Cavco Industries
CVCO
$4.52B
| $764K | ﹤0.01% |
2,403
+1,818
| +311% | +$503K |
|
|
ARGO
3411
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $763K | ﹤0.01% |
26,062
-40,499
| -61% | -$1.15M |
|
3412
Kratos Defense & Security Solutions
KTOS
$11.7B
| $763K | ﹤0.01% |
56,623
+22,760
| +67% | +$271K |
|
|
IGD
3413
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$525M
| $759K | ﹤0.01% |
148,894
+1,789
| +1% | +$9.48K |
|
3414
Upbound Group
UPBD
$1.12B
| $759K | ﹤0.01% |
30,977
+14,634
| +90% | +$377K |
|
|
VERV
3415
DELISTED
Verve Therapeutics
VERV
| $759K | ﹤0.01% |
52,615
+50,055
| +1,955% | +$980K |
|
|
EMO
3416
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
| $758K | ﹤0.01% |
26,832
-3,276
| -11% | -$96K |
|
|
PDT
3417
John Hancock Premium Dividend Fund
PDT
$627M
| $757K | ﹤0.01% |
61,059
-6,649
| -10% | -$85.8K |
|
3418
CareDx
CDNA
$2.45B
| $755K | ﹤0.01% |
82,569
+77,612
| +1,566% | +$993K |
|
|
GUT
3419
Gabelli Utility Trust
GUT
$570M
| $754K | ﹤0.01% |
108,143
+5,400
| +5% | +$38.3K |
|
3420
Rackspace Technology
RXT
$1.16B
| $750K | ﹤0.01% |
398,737
-100,743
| -20% | -$259K |
|
|
DCPH
3421
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $748K | ﹤0.01% |
+48,390
| New | +$808K |
|
3422
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $745K | ﹤0.01% |
35,124
+9,273
| +36% | +$193K |
|
3423
BlackRock Multi-Sector Income Trust
BIT
$704M
| $742K | ﹤0.01% |
50,855
-5,434
| -10% | -$80.5K |
|
3424
Avis
CAR
$4.99B
| $740K | ﹤0.01% |
3,799
-3,229
| -46% | -$648K |
|
3425
ADMA Biologics
ADMA
$2.24B
| $740K | ﹤0.01% |
223,504
+216,899
| +3,284% | +$750K |
|
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.