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 | |
|---|---|---|---|---|---|---|
3626
OSI Systems
OSIS
$3.84B
| $534K | ﹤0.01% |
5,212
+3,481
| +201% | +$322K |
|
|
HDSN
3627
Hudson Technologies
HDSN
$233M
| $533K | ﹤0.01% |
61,096
+58,446
| +2,206% | +$566K |
|
|
VSXY
3628
Victoria's Secret
VSXY
$7.48B
| $533K | ﹤0.01% |
15,615
-4,592
| -23% | -$170K |
|
|
PGTI
3629
DELISTED
PGT, Inc.
PGTI
| $533K | ﹤0.01% |
21,231
+13,927
| +191% | +$295K |
|
3630
Schrodinger
SDGR
$1.4B
| $533K | ﹤0.01% |
20,246
+12,263
| +154% | +$291K |
|
3631
ProShares Pet Care ETF
PAWZ
$34.1M
| $532K | ﹤0.01% |
10,721
-16,841
| -61% | -$856K |
|
3632
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $532K | ﹤0.01% |
6,150
-30,960
| -83% | -$2.75M |
|
|
SBR
3633
Sabine Royalty Trust
SBR
$1.06B
| $532K | ﹤0.01% |
7,402
+87
| +1% | +$6.85K |
|
|
LADR
3634
Ladder Capital
LADR
$1.26B
| $531K | ﹤0.01% |
56,225
+12,564
| +29% | +$133K |
|
|
PLL
3635
DELISTED
Piedmont Lithium
PLL
| $531K | ﹤0.01% |
8,848
+408
| +5% | +$24.8K |
|
3636
Global Net Lease
GNL
$1.91B
| $530K | ﹤0.01% |
41,219
+3,502
| +9% | +$48.1K |
|
3637
OR Royalties Inc
OR
$6.31B
| $530K | ﹤0.01% |
33,572
+27,978
| +500% | +$377K |
|
3638
iShares MSCI Sweden ETF
EWD
$589M
| $530K | ﹤0.01% |
14,908
-851
| -5% | -$29.7K |
|
|
OPI
3639
DELISTED
Office Properties Income Trust
OPI
| $529K | ﹤0.01% |
43,034
-5,581
| -11% | -$85.7K |
|
3640
G-III Apparel Group
GIII
$1.44B
| $529K | ﹤0.01% |
34,035
+659
| +2% | +$10.3K |
|
|
MUE
3641
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $528K | ﹤0.01% |
52,550
-1,935
| -4% | -$19.5K |
|
3642
United States Oil Fund
USO
$1.8B
| $527K | ﹤0.01% |
7,935
-2,587
| -25% | -$172K |
|
3643
Lindsay Corp
LNN
$1.17B
| $527K | ﹤0.01% |
3,486
+2,253
| +183% | +$340K |
|
|
IBTX
3644
DELISTED
Independent Bank Group, Inc.
IBTX
| $526K | ﹤0.01% |
11,347
+7,259
| +178% | +$412K |
|
3645
Acadia Realty Trust
AKR
$2.83B
| $524K | ﹤0.01% |
37,590
+2,942
| +8% | +$42.6K |
|
3646
Knowles
KN
$3.29B
| $524K | ﹤0.01% |
30,816
+10,993
| +55% | +$192K |
|
|
AYX
3647
DELISTED
Alteryx Inc
AYX
| $522K | ﹤0.01% |
8,870
+1,773
| +25% | +$103K |
|
3648
Dine Brands
DIN
$454M
| $522K | ﹤0.01% |
7,711
+2,092
| +37% | +$153K |
|
3649
Ennis
EBF
$560M
| $521K | ﹤0.01% |
24,709
+17,903
| +263% | +$383K |
|
3650
QuantumScape Corp
QS
$3.9B
| $520K | ﹤0.01% |
63,618
-7,927
| -11% | -$64.4K |
|
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.