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 | |
|---|---|---|---|---|---|---|
3501
Karyopharm Therapeutics
KPTI
$47.1M
| $652K | ﹤0.01% |
11,176
+11,168
| +139,600% | +$551K |
|
3502
BlackRock Floating Rate Income Trust
BGT
$330M
| $651K | ﹤0.01% |
58,103
-4,692
| -7% | -$53.3K |
|
3503
CAE Inc. Common Shares
CAE
$8.7B
| $651K | ﹤0.01% |
28,835
+27,976
| +3,257% | +$611K |
|
3504
Genworth Financial
GNW
$3.71B
| $650K | ﹤0.01% |
129,519
+100,017
| +339% | +$554K |
|
3505
NMI Holdings
NMIH
$3.37B
| $649K | ﹤0.01% |
29,079
+20,215
| +228% | +$453K |
|
3506
Costamare
CMRE
$1.69B
| $648K | ﹤0.01% |
68,881
-6,060
| -8% | -$59.8K |
|
3507
International Bancshares
IBOC
$4.52B
| $647K | ﹤0.01% |
15,108
+9,229
| +157% | +$420K |
|
3508
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.2M
| $646K | ﹤0.01% |
10,481
| – | – |
|
|
BKCC
3509
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $645K | ﹤0.01% |
187,025
+5,214
| +3% | +$19K |
|
|
ROIC
3510
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $644K | ﹤0.01% |
46,160
+4,321
| +10% | +$62.8K |
|
3511
Malibu Boats
MBUU
$585M
| $644K | ﹤0.01% |
11,411
+1,169
| +11% | +$68.4K |
|
3512
Amylyx Pharmaceuticals
AMLX
$2.63B
| $644K | ﹤0.01% |
21,950
+20,231
| +1,177% | +$703K |
|
3513
CryoPort
CYRX
$756M
| $643K | ﹤0.01% |
26,806
+8,212
| +44% | +$179K |
|
3514
ALPS Disruptive Technologies ETF
DTEC
$76.1M
| $642K | ﹤0.01% |
17,261
-16,889
| -49% | -$609K |
|
|
OPLN
3515
Openlane
OPLN
$4.58B
| $642K | ﹤0.01% |
46,920
+23,280
| +98% | +$323K |
|
3516
Amphastar Pharmaceuticals
AMPH
$870M
| $641K | ﹤0.01% |
17,091
+13,577
| +386% | +$445K |
|
3517
Fidelity Total Bond ETF
FBND
$27.3B
| $641K | ﹤0.01% |
13,928
+5,718
| +70% | +$262K |
|
3518
GrafTech
EAF
$205M
| $640K | ﹤0.01% |
13,173
+5,176
| +65% | +$280K |
|
|
MDRR
3519
Medalist Diversified Inc
MDRR
| $640K | ﹤0.01% |
47,933
-17,229
| -26% | -$247K |
|
3520
Pilgrim's Pride
PPC
$6.41B
| $636K | ﹤0.01% |
27,441
-14,778
| -35% | -$358K |
|
3521
Franklin FTSE Japan ETF
FLJP
$4.06B
| $636K | ﹤0.01% |
24,586
+1,010
| +4% | +$25.3K |
|
|
FCT
3522
First Trust Senior Floating Rate Income Fund II
FCT
| $635K | ﹤0.01% |
63,790
+12,835
| +25% | +$126K |
|
3523
CALL
Asana
ASAN
$2.13B
| $634K | ﹤0.01% |
30,000
| – | – |
|
3524
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $632K | ﹤0.01% |
16,816
-64,632
| -79% | -$2.36M |
|
3525
Eos Energy Enterprises
EOSE
$1.5B
| $632K | ﹤0.01% |
245,823
+23,357
| +10% | +$40.5K |
|
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.