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 | |
|---|---|---|---|---|---|---|
|
BLE
3426
DELISTED
BlackRock Municipal Income Trust II
BLE
| $740K | ﹤0.01% |
68,937
-5,942
| -8% | -$63.3K |
|
3427
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $737K | ﹤0.01% |
12,639
+1,540
| +14% | +$90.3K |
|
3428
Alarm.com
ALRM
$2.8B
| $737K | ﹤0.01% |
14,653
+9,454
| +182% | +$487K |
|
3429
PUT
Global Payments
GPN
$22.9B
| $737K | ﹤0.01% |
7,000
| – | – |
|
3430
Upstart Holdings
UPST
$2.88B
| $736K | ﹤0.01% |
46,338
+14,063
| +44% | +$237K |
|
3431
Aehr Test Systems
AEHR
$3.78B
| $735K | ﹤0.01% |
23,702
+23,030
| +3,427% | +$742K |
|
3432
Horizon Bancorp
HBNC
$1.05B
| $733K | ﹤0.01% |
66,257
+7,632
| +13% | +$110K |
|
3433
Par Pacific Holdings
PARR
$3.73B
| $731K | ﹤0.01% |
25,044
+14,062
| +128% | +$376K |
|
3434
Harmonic Inc
HLIT
$1.26B
| $731K | ﹤0.01% |
50,087
+35,255
| +238% | +$486K |
|
3435
Designer Brands
DBI
$328M
| $730K | ﹤0.01% |
83,529
-449,149
| -84% | -$4.31M |
|
3436
Texas Capital Bancshares
TCBI
$4.34B
| $729K | ﹤0.01% |
14,899
+7,022
| +89% | +$431K |
|
3437
CALL
Philip Morris
PM
$288B
| $729K | ﹤0.01% |
7,500
-93,000
| -93% | -$9.27M |
|
3438
CALL
RTX Corp
RTX
$301B
| $725K | ﹤0.01% |
7,400
+4,800
| +185% | +$473K |
|
3439
Ameresco
AMRC
$1.37B
| $723K | ﹤0.01% |
14,689
+9,816
| +201% | +$520K |
|
3440
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $721K | ﹤0.01% |
21,398
+7,143
| +50% | +$240K |
|
3441
Axos Financial
AX
$5.66B
| $720K | ﹤0.01% |
19,499
+15,522
| +390% | +$670K |
|
3442
Vicor
VICR
$9.83B
| $719K | ﹤0.01% |
15,313
+6,045
| +65% | +$335K |
|
|
BFK
3443
DELISTED
BlackRock Municipal Income Trust
BFK
| $716K | ﹤0.01% |
70,175
-502
| -0.7% | -$5.13K |
|
3444
ProShares Online Retail ETF
ONLN
$66.3M
| $715K | ﹤0.01% |
22,582
+4,304
| +24% | +$139K |
|
|
RAPT
3445
DELISTED
RAPT Therapeutics
RAPT
| $715K | ﹤0.01% |
+4,868
| New | +$985K |
|
3446
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $714K | ﹤0.01% |
107,580
-11,240
| -9% | -$75.1K |
|
3447
OneSpan
OSPN
$605M
| $714K | ﹤0.01% |
40,781
+7,927
| +24% | +$119K |
|
3448
Alamo Group
ALG
$2.1B
| $713K | ﹤0.01% |
3,872
+2,448
| +172% | +$403K |
|
|
NSTG
3449
DELISTED
NanoString Technologies, Inc.
NSTG
| $706K | ﹤0.01% |
71,350
+55,242
| +343% | +$547K |
|
3450
Greystone Housing Impact Investors LP
GHI
$135M
| $706K | ﹤0.01% |
41,533
+504
| +1% | +$8.93K |
|
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.