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 | |
|---|---|---|---|---|---|---|
3576
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$143M
| $575K | ﹤0.01% |
32,325
+804
| +3% | +$15.1K |
|
3577
Beyond Meat
BYND
$214M
| $575K | ﹤0.01% |
35,444
+6,987
| +25% | +$115K |
|
|
TSE
3578
DELISTED
Trinseo
TSE
| $575K | ﹤0.01% |
27,567
+10,438
| +61% | +$255K |
|
3579
PUT
Qualcomm
QCOM
$171B
| $574K | ﹤0.01% |
4,500
| – | – |
|
|
NXC
3580
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $572K | ﹤0.01% |
42,489
+5,949
| +16% | +$83.1K |
|
3581
CALL
Accenture
ACN
$110B
| $572K | ﹤0.01% |
2,000
+1,600
| +400% | +$436K |
|
3582
TTM Technologies
TTMI
$13.7B
| $568K | ﹤0.01% |
42,139
+10,546
| +33% | +$153K |
|
3583
Helios Technologies
HLIO
$2.7B
| $567K | ﹤0.01% |
8,674
+6,341
| +272% | +$412K |
|
|
CSR
3584
Centerspace
CSR
$923M
| $566K | ﹤0.01% |
10,356
+696
| +7% | +$42.9K |
|
3585
Enanta Pharmaceuticals
ENTA
$391M
| $564K | ﹤0.01% |
13,952
+13,136
| +1,610% | +$627K |
|
3586
CALL
IBM
IBM
$225B
| $564K | ﹤0.01% |
+4,300
| New | +$575K |
|
3587
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $561K | ﹤0.01% |
44,975
+68
| +0.2% | +$898 |
|
|
ACRE
3588
Ares Commercial Real Estate
ACRE
$261M
| $561K | ﹤0.01% |
61,693
+13,109
| +27% | +$143K |
|
3589
Central Garden & Pet Co Class A
CENTA
$2.41B
| $560K | ﹤0.01% |
17,921
+10,061
| +128% | +$309K |
|
3590
iShares Global Utilities ETF
JXI
$306M
| $560K | ﹤0.01% |
9,264
+2,304
| +33% | +$137K |
|
|
SUIG
3591
Sui Group Holdings
SUIG
$69.1M
| $560K | ﹤0.01% |
257,998
+1
| +0% | +$2 |
|
|
PCN
3592
PIMCO Corporate & Income Strategy Fund
PCN
$889M
| $559K | ﹤0.01% |
44,588
-2,332
| -5% | -$30.4K |
|
3593
Cogent Biosciences
COGT
$6.65B
| $559K | ﹤0.01% |
+51,770
| New | +$662K |
|
3594
Oportun Financial
OPRT
$353M
| $558K | ﹤0.01% |
144,670
+3,275
| +2% | +$18.4K |
|
3595
PUT
Fortinet
FTNT
$119B
| $558K | ﹤0.01% |
8,400
| – | – |
|
3596
OneSpaWorld
OSW
$2.65B
| $558K | ﹤0.01% |
46,505
+41,533
| +835% | +$452K |
|
|
SII
3597
Sprott
SII
$3.18B
| $557K | ﹤0.01% |
15,268
-575
| -4% | -$21.5K |
|
3598
Danaos Corp
DAC
$2.48B
| $555K | ﹤0.01% |
10,169
+7,668
| +307% | +$435K |
|
|
HCCI
3599
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $552K | ﹤0.01% |
15,502
-13,270
| -46% | -$478K |
|
3600
Tompkins Financial
TMP
$1.42B
| $552K | ﹤0.01% |
8,335
+2,165
| +35% | +$159K |
|
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.