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 | |
|---|---|---|---|---|---|---|
3651
Titan Machinery
TITN
$438M
| $520K | ﹤0.01% |
17,080
+15,849
| +1,287% | +$646K |
|
3652
Capital Southwest
CSWC
$1.6B
| $519K | ﹤0.01% |
29,181
+24,245
| +491% | +$446K |
|
3653
CALL
Abbott
ABT
$190B
| $516K | ﹤0.01% |
5,100
+2,800
| +122% | +$296K |
|
3654
United States Brent Oil Fund
BNO
$790M
| $515K | ﹤0.01% |
19,366
-1,631
| -8% | -$44.2K |
|
3655
PennyMac Financial
PFSI
$3.98B
| $514K | ﹤0.01% |
8,623
-7,911
| -48% | -$490K |
|
|
LPRO
3656
DELISTED
Open Lending Corp
LPRO
| $514K | ﹤0.01% |
72,959
+57,618
| +376% | +$449K |
|
3657
Virtus Investment Partners
VRTS
$1.11B
| $513K | ﹤0.01% |
2,695
+874
| +48% | +$177K |
|
3658
BlackBerry
BB
$5.26B
| $513K | ﹤0.01% |
111,969
+10,983
| +11% | +$43.6K |
|
3659
PUT
Automatic Data Processing
ADP
$108B
| $512K | ﹤0.01% |
2,300
-11,900
| -84% | -$2.68M |
|
3660
Esquire Financial Holdings
ESQ
$1.15B
| $510K | ﹤0.01% |
13,040
+691
| +6% | +$29.1K |
|
3661
CALL
Verizon
VZ
$196B
| $509K | ﹤0.01% |
13,100
+10,600
| +424% | +$418K |
|
3662
Gildan
GIL
$10.8B
| $508K | ﹤0.01% |
15,308
+6,327
| +70% | +$195K |
|
3663
Enova International
ENVA
$6.4B
| $506K | ﹤0.01% |
11,389
+6,078
| +114% | +$276K |
|
|
TGI
3664
DELISTED
Triumph Group
TGI
| $506K | ﹤0.01% |
43,642
+12,133
| +39% | +$138K |
|
3665
indie Semiconductor
INDI
$805M
| $505K | ﹤0.01% |
47,824
+42,269
| +761% | +$378K |
|
3666
Nuveen New York Municipal Value Fund
NNY
$157M
| $504K | ﹤0.01% |
57,792
-5,502
| -9% | -$46.8K |
|
|
PCM
3667
PCM Fund
PCM
$70.3M
| $504K | ﹤0.01% |
59,803
+6,909
| +13% | +$61.6K |
|
|
AIV
3668
Aimco
AIV
$376M
| $503K | ﹤0.01% |
65,363
-18,567
| -22% | -$138K |
|
3669
Surgery Partners
SGRY
$1.96B
| $502K | ﹤0.01% |
14,570
+10,453
| +254% | +$339K |
|
3670
Harbor Ares Systematic High Yield ETF
SIHY
$149M
| $502K | ﹤0.01% |
+11,354
| New | +$497K |
|
|
PGRE
3671
DELISTED
Paramount Group
PGRE
| $502K | ﹤0.01% |
109,989
-13,906
| -11% | -$76.3K |
|
3672
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $501K | ﹤0.01% |
8,538
-29
| -0.3% | -$1.79K |
|
3673
Virginia National Bankshares
VABK
$255M
| $501K | ﹤0.01% |
13,929
+2,317
| +20% | +$87.3K |
|
|
ARCH
3674
DELISTED
Arch Resources, Inc.
ARCH
| $500K | ﹤0.01% |
3,807
+2,836
| +292% | +$410K |
|
3675
DoubleVerify
DV
$2.03B
| $500K | ﹤0.01% |
16,590
+7,711
| +87% | +$202K |
|
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.