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 | |
|---|---|---|---|---|---|---|
3701
LivaNova
LIVN
$4.33B
| $478K | ﹤0.01% |
10,976
+10,005
| +1,030% | +$507K |
|
3702
Invesco MSCI Global Timber ETF
CUT
$33.6M
| $478K | ﹤0.01% |
16,022
-1,655
| -9% | -$51K |
|
3703
PDF Solutions
PDFS
$2.08B
| $476K | ﹤0.01% |
11,234
+8,412
| +298% | +$295K |
|
3704
Civeo
CVEO
$337M
| $475K | ﹤0.01% |
22,996
+12,954
| +129% | +$369K |
|
|
SPPP
3705
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
| $475K | ﹤0.01% |
38,885
+1,599
| +4% | +$20.2K |
|
3706
Ducommun
DCO
$2.98B
| $475K | ﹤0.01% |
8,678
+1,966
| +29% | +$107K |
|
|
TEAF
3707
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $473K | ﹤0.01% |
36,491
-3,905
| -10% | -$50.9K |
|
3708
First Trust Municipal High Income ETF
FMHI
$1.01B
| $473K | ﹤0.01% |
10,082
+9,386
| +1,349% | +$442K |
|
3709
Barron's 400 ETF
BFOR
$236M
| $472K | ﹤0.01% |
34,668
-4
| -0% | -$56 |
|
3710
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $471K | ﹤0.01% |
5,681
-72
| -1% | -$5.87K |
|
3711
McGrath RentCorp
MGRC
$2.95B
| $470K | ﹤0.01% |
5,039
+4,559
| +950% | +$451K |
|
3712
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
| $469K | ﹤0.01% |
6,392
-1
| -0% | -$73 |
|
3713
FuelCell Energy
FCEL
$1.54B
| $469K | ﹤0.01% |
5,483
+4,339
| +379% | +$427K |
|
|
VRE
3714
DELISTED
Veris Residential
VRE
| $468K | ﹤0.01% |
31,954
+4,282
| +15% | +$68.2K |
|
3715
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $467K | ﹤0.01% |
17,167
-1,557
| -8% | -$47K |
|
|
BKN
3716
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $467K | ﹤0.01% |
38,653
+10,948
| +40% | +$133K |
|
|
PHT
3717
DELISTED
Pioneer High Income Fund
PHT
| $467K | ﹤0.01% |
70,368
-2,065
| -3% | -$14.1K |
|
3718
News Corp Class B
NWS
$17.7B
| $466K | ﹤0.01% |
26,741
-2,184
| -8% | -$40.3K |
|
3719
Nuveen Mortgage and Income Fund
JLS
$95M
| $466K | ﹤0.01% |
29,185
+1,870
| +7% | +$30.8K |
|
3720
Life Time Group Holdings
LTH
$9.79B
| $466K | ﹤0.01% |
29,185
+22,710
| +351% | +$389K |
|
3721
CALL
Capri Holdings
CPRI
$1.77B
| $465K | ﹤0.01% |
+9,900
| New | +$531K |
|
3722
AerSale
ASLE
$273M
| $465K | ﹤0.01% |
27,019
+5,459
| +25% | +$97.1K |
|
3723
CALL
Triumph Financial Inc
TFIN
$1.82B
| $464K | ﹤0.01% |
+8,000
| New | +$459K |
|
|
TSVT
3724
DELISTED
2seventy bio
TSVT
| $463K | ﹤0.01% |
45,439
+42,499
| +1,446% | +$486K |
|
3725
Travel + Leisure Co
TNL
$4.52B
| $463K | ﹤0.01% |
11,807
-1,294
| -10% | -$52.3K |
|
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.