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 | |
|---|---|---|---|---|---|---|
3676
Myers Industries
MYE
$1.21B
| $500K | ﹤0.01% |
23,331
+2,700
| +13% | +$61.4K |
|
3677
PUT
Lowe's Companies
LOW
$124B
| $500K | ﹤0.01% |
2,500
| – | – |
|
|
UCTT
3678
Ultra Clean Holdings
UCTT
$3.9B
| $499K | ﹤0.01% |
15,039
+9,045
| +151% | +$299K |
|
3679
StoneX
SNEX
$7.96B
| $498K | ﹤0.01% |
24,351
-31,154
| -56% | -$593K |
|
3680
Invesco Next Gen Connectivity ETF
KNCT
$160M
| $498K | ﹤0.01% |
6,472
| – | – |
|
3681
Dave & Buster's
PLAY
$349M
| $498K | ﹤0.01% |
13,527
+4,333
| +47% | +$173K |
|
3682
Crinetics Pharmaceuticals
CRNX
$8.95B
| $498K | ﹤0.01% |
30,984
+30,567
| +7,330% | +$566K |
|
3683
Concentrix
CNXC
$1.57B
| $497K | ﹤0.01% |
4,089
-338
| -8% | -$45.9K |
|
|
NEX
3684
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $497K | ﹤0.01% |
62,529
+18,747
| +43% | +$168K |
|
|
ZYXI
3685
DELISTED
Zynex
ZYXI
| $497K | ﹤0.01% |
41,418
-20,183
| -33% | -$264K |
|
|
GPMT
3686
Granite Point Mortgage Trust
GPMT
$60.2M
| $496K | ﹤0.01% |
99,909
+10,242
| +11% | +$59.6K |
|
3687
Asana
ASAN
$2.13B
| $495K | ﹤0.01% |
23,445
+13,691
| +140% | +$227K |
|
|
VTLE
3688
DELISTED
Vital Energy
VTLE
| $494K | ﹤0.01% |
10,849
-2,329
| -18% | -$116K |
|
|
VTYX
3689
DELISTED
Ventyx Biosciences
VTYX
| $493K | ﹤0.01% |
14,730
+12,715
| +631% | +$494K |
|
3690
WisdomTree Global High Dividend Fund
DEW
$155M
| $493K | ﹤0.01% |
10,543
+277
| +3% | +$13.2K |
|
|
SPE.PRC
3691
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63M
| $493K | ﹤0.01% |
21,566
-424
| -2% | -$9.54K |
|
3692
Global E Online
GLBE
$6.86B
| $493K | ﹤0.01% |
15,289
-42
| -0.3% | -$1.15K |
|
|
INSI
3693
DELISTED
Insight Select Income Fund
INSI
| $488K | ﹤0.01% |
30,740
-67,584
| -69% | -$1.07M |
|
3694
CALL
Intel
INTC
$493B
| $487K | ﹤0.01% |
14,900
-6,100
| -29% | -$173K |
|
3695
Workhorse Group
WKHS
$34.1M
| $487K | ﹤0.01% |
122
-2
| -2% | -$11K |
|
|
MMT
3696
Aberdeen Multi-Market Income Fund
MMT
$244M
| $485K | ﹤0.01% |
106,717
+10,466
| +11% | +$48.4K |
|
3697
Standex International
SXI
$3.97B
| $484K | ﹤0.01% |
3,951
+2,405
| +156% | +$274K |
|
3698
SandRidge Energy
SD
$531M
| $483K | ﹤0.01% |
33,512
+6,854
| +26% | +$105K |
|
3699
4D Molecular Therapeutics
FDMT
$600M
| $481K | ﹤0.01% |
27,988
+27,788
| +13,894% | +$540K |
|
3700
XPEL
XPEL
$1.32B
| $479K | ﹤0.01% |
7,051
+3,594
| +104% | +$254K |
|
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.