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 | |
|---|---|---|---|---|---|---|
3751
Bain Capital Specialty
BCSF
$833M
| $444K | ﹤0.01% |
37,259
-1,054
| -3% | -$13.5K |
|
3752
International Seaways
INSW
$4.41B
| $443K | ﹤0.01% |
10,637
+8,965
| +536% | +$379K |
|
3753
Astrana Health
ASTH
$1.71B
| $443K | ﹤0.01% |
12,141
+8,169
| +206% | +$286K |
|
|
CAF
3754
Morgan Stanley China A Share Fund
CAF
$326M
| $442K | ﹤0.01% |
30,798
| – | – |
|
3755
Phreesia
PHR
$758M
| $441K | ﹤0.01% |
13,658
+9,419
| +222% | +$331K |
|
3756
Trupanion
TRUP
$1.34B
| $441K | ﹤0.01% |
10,276
+7,972
| +346% | +$431K |
|
3757
TriCo Bancshares
TCBK
$1.83B
| $441K | ﹤0.01% |
10,592
+7,394
| +231% | +$356K |
|
3758
Union Bankshares
UNB
$120M
| $441K | ﹤0.01% |
19,922
+18,195
| +1,054% | +$451K |
|
|
MVT
3759
DELISTED
BlackRock MuniVest Fund II
MVT
| $440K | ﹤0.01% |
40,899
-3
| -0% | -$32 |
|
3760
State Street SPDR S&P China ETF
GXC
$477M
| $440K | ﹤0.01% |
5,340
-35,099
| -87% | -$2.94M |
|
3761
Quanex
NX
$1.01B
| $439K | ﹤0.01% |
20,391
+5,076
| +33% | +$122K |
|
3762
MBIA
MBI
$253M
| $436K | ﹤0.01% |
47,063
+7,563
| +19% | +$90.3K |
|
|
CCRN
3763
DELISTED
Cross Country Healthcare
CCRN
| $434K | ﹤0.01% |
19,445
+14,381
| +284% | +$377K |
|
|
CET
3764
Central Securities Corp
CET
$1.63B
| $433K | ﹤0.01% |
12,461
-253
| -2% | -$8.83K |
|
|
EBIX
3765
DELISTED
Ebix Inc
EBIX
| $433K | ﹤0.01% |
32,859
+5,565
| +20% | +$96.8K |
|
3766
Dime Commercial Bancshares
DCOM
$1.79B
| $433K | ﹤0.01% |
19,060
+6,863
| +56% | +$202K |
|
|
RDFN
3767
DELISTED
Redfin
RDFN
| $432K | ﹤0.01% |
47,644
+42,648
| +854% | +$318K |
|
3768
ICU Medical
ICUI
$4.55B
| $432K | ﹤0.01% |
2,616
+421
| +19% | +$72.4K |
|
3769
Corsair Gaming
CRSR
$1.39B
| $431K | ﹤0.01% |
23,496
+4,922
| +26% | +$80K |
|
3770
Mirum Pharmaceuticals
MIRM
$5.99B
| $431K | ﹤0.01% |
+17,925
| New | +$409K |
|
3771
Hope Bancorp
HOPE
$1.82B
| $429K | ﹤0.01% |
43,648
+16,855
| +63% | +$207K |
|
3772
F&G Annuities & Life
FG
$3.51B
| $427K | ﹤0.01% |
23,563
-3,209
| -12% | -$64.3K |
|
|
EQRX
3773
DELISTED
EQRx, Inc. Common Stock
EQRX
| $426K | ﹤0.01% |
219,378
+218,748
| +34,722% | +$498K |
|
|
ME
3774
DELISTED
23andMe Holding Co
ME
| $425K | ﹤0.01% |
9,314
+375
| +4% | +$18.1K |
|
3775
JetBlue
JBLU
$2.19B
| $424K | ﹤0.01% |
58,305
-122,337
| -68% | -$966K |
|
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.