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 | |
|---|---|---|---|---|---|---|
|
WIW
3476
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $675K | ﹤0.01% |
73,781
-1,818
| -2% | -$16.9K |
|
3477
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $673K | ﹤0.01% |
95,446
+1,837
| +2% | +$13K |
|
3478
Hims & Hers Health
HIMS
$7.07B
| $672K | ﹤0.01% |
67,753
+67,750
| +2,258,333% | +$594K |
|
|
SNT
3479
Senstar Technologies
SNT
$43.4M
| $671K | ﹤0.01% |
489,469
-3,151
| -0.6% | -$4.28K |
|
|
TA
3480
DELISTED
TravelCenters of America LLC
TA
| $671K | ﹤0.01% |
7,751
-9,677
| -56% | -$636K |
|
3481
RPC Inc
RES
$1.39B
| $670K | ﹤0.01% |
87,132
+44,625
| +105% | +$397K |
|
3482
Glaukos
GKOS
$10.7B
| $669K | ﹤0.01% |
13,348
+8,460
| +173% | +$411K |
|
|
EVV
3483
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $668K | ﹤0.01% |
67,857
-6,938
| -9% | -$69.7K |
|
|
FOCS
3484
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $668K | ﹤0.01% |
12,877
-19,496
| -60% | -$939K |
|
|
STK
3485
Columbia Seligman Premium Technology Growth Fund
STK
$929M
| $668K | ﹤0.01% |
23,996
-3,133
| -12% | -$82.1K |
|
3486
Gencor Industries
GENC
$243M
| $666K | ﹤0.01% |
43,323
+17,002
| +65% | +$213K |
|
|
CHS
3487
DELISTED
Chicos FAS, Inc.
CHS
| $664K | ﹤0.01% |
120,646
+57,438
| +91% | +$306K |
|
3488
CapForce IBD 50 ETF
FFTY
$79.8M
| $663K | ﹤0.01% |
28,061
+3,611
| +15% | +$82.9K |
|
3489
CALL
NextEra Energy
NEE
$178B
| $663K | ﹤0.01% |
8,600
+6,500
| +310% | +$500K |
|
3490
Coeur Mining
CDE
$18.8B
| $662K | ﹤0.01% |
165,970
+58,487
| +54% | +$203K |
|
3491
NexGen Energy
NXE
$7.07B
| $661K | ﹤0.01% |
172,401
+20,623
| +14% | +$88.7K |
|
3492
Navient
NAVI
$816M
| $658K | ﹤0.01% |
41,132
+20,855
| +103% | +$364K |
|
3493
International Money Express
IMXI
$351M
| $658K | ﹤0.01% |
25,505
+8,189
| +47% | +$199K |
|
3494
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
| $657K | ﹤0.01% |
10,919
-129,290
| -92% | -$7.79M |
|
|
MOFG
3495
DELISTED
MidWestOne Financial Group
MOFG
| $656K | ﹤0.01% |
26,878
+2,515
| +10% | +$74.2K |
|
|
ONT
3496
Onterris Inc
ONT
$563M
| $656K | ﹤0.01% |
18,379
+16,803
| +1,066% | +$761K |
|
3497
Agilysys
AGYS
$3.03B
| $654K | ﹤0.01% |
7,931
-2,651
| -25% | -$214K |
|
3498
Simmons First National
SFNC
$3.44B
| $654K | ﹤0.01% |
37,393
+23,360
| +166% | +$496K |
|
|
RC
3499
Ready Capital
RC
$339M
| $652K | ﹤0.01% |
64,134
+8,928
| +16% | +$104K |
|
3500
Allogene Therapeutics
ALLO
$742M
| $652K | ﹤0.01% |
132,027
+126,707
| +2,382% | +$813K |
|
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.