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 | |
|---|---|---|---|---|---|---|
|
JHAA
3551
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $598K | ﹤0.01% |
65,103
+2,499
| +4% | +$23K |
|
3552
Kelly Services Class A
KELYA
$536M
| $594K | ﹤0.01% |
35,812
+6,025
| +20% | +$103K |
|
3553
Provident Financial Services
PFS
$3.23B
| $593K | ﹤0.01% |
30,892
+7,922
| +34% | +$175K |
|
3554
Hayward Holdings
HAYW
$3.32B
| $592K | ﹤0.01% |
50,537
+48,547
| +2,440% | +$595K |
|
3555
Johnson Outdoors
JOUT
$496M
| $592K | ﹤0.01% |
9,394
+1,211
| +15% | +$78.2K |
|
3556
Recursion Pharmaceuticals
RXRX
$1.79B
| $591K | ﹤0.01% |
88,628
+86,603
| +4,277% | +$687K |
|
3557
3D Systems Corp
DDD
$623M
| $591K | ﹤0.01% |
55,100
+28,294
| +106% | +$288K |
|
3558
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $589K | ﹤0.01% |
11,714
+5,696
| +95% | +$286K |
|
3559
Hilltop Holdings
HTH
$2.25B
| $588K | ﹤0.01% |
19,833
+7,211
| +57% | +$228K |
|
3560
Virgin Galactic
SPCE
$495M
| $588K | ﹤0.01% |
7,255
-1,388
| -16% | -$138K |
|
3561
TriMas Corp
TRS
$1.43B
| $586K | ﹤0.01% |
21,022
+7,508
| +56% | +$220K |
|
3562
CNO Financial Group
CNO
$5.08B
| $585K | ﹤0.01% |
26,373
+19,643
| +292% | +$469K |
|
3563
Coherus Oncology
CHRS
$188M
| $585K | ﹤0.01% |
85,476
+79,889
| +1,430% | +$620K |
|
3564
Axogen
AXGN
$2.63B
| $584K | ﹤0.01% |
61,778
+7,797
| +14% | +$71.3K |
|
|
MORF
3565
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $583K | ﹤0.01% |
15,484
+14,921
| +2,650% | +$550K |
|
3566
Columbus McKinnon
CMCO
$564M
| $582K | ﹤0.01% |
15,662
+7,961
| +103% | +$289K |
|
3567
QuidelOrtho
QDEL
$973M
| $581K | ﹤0.01% |
6,517
-1,534
| -19% | -$133K |
|
|
GLO
3568
Clough Global Opportunities Fund
GLO
$257M
| $580K | ﹤0.01% |
118,710
+28,810
| +32% | +$142K |
|
|
AMRS
3569
DELISTED
Amyris Inc.
AMRS
| $579K | ﹤0.01% |
426,064
+31,458
| +8% | +$44.9K |
|
3570
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $579K | ﹤0.01% |
23,235
-26,084
| -53% | -$673K |
|
3571
Vermilion Energy
VET
$1.74B
| $578K | ﹤0.01% |
44,586
-186,280
| -81% | -$2.63M |
|
3572
VanEck Israel ETF
ISRA
$159M
| $577K | ﹤0.01% |
16,081
-816
| -5% | -$29.9K |
|
3573
The GEO Group
GEO
$4.19B
| $576K | ﹤0.01% |
73,043
+52,987
| +264% | +$520K |
|
3574
LiveRamp
RAMP
$2.3B
| $576K | ﹤0.01% |
26,266
+18,158
| +224% | +$433K |
|
3575
ZTO Express
ZTO
$17.6B
| $576K | ﹤0.01% |
20,085
+2,659
| +15% | +$72.6K |
|
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.