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 | |
|---|---|---|---|---|---|---|
|
RUTH
3851
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $376K | ﹤0.01% |
22,891
+5,536
| +32% | +$96.1K |
|
3852
Riot Platforms
RIOT
$7.65B
| $375K | ﹤0.01% |
37,525
+30,364
| +424% | +$198K |
|
3853
Stock Yards Bancorp
SYBT
$2.6B
| $375K | ﹤0.01% |
6,797
+5,191
| +323% | +$303K |
|
|
DHY
3854
Credit Suisse High Yield Credit Fund
DHY
$242M
| $373K | ﹤0.01% |
197,522
-35,547
| -15% | -$66.5K |
|
|
GLV
3855
Clough Global Dividend & Income Fund
GLV
$78.4M
| $373K | ﹤0.01% |
64,575
+15,900
| +33% | +$97.5K |
|
3856
Hyperfine
HYPR
$102M
| $373K | ﹤0.01% |
258,813
-124,870
| -33% | -$153K |
|
|
NSL
3857
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $372K | ﹤0.01% |
80,638
-3,477
| -4% | -$16.6K |
|
3858
Douglas Dynamics
PLOW
$979M
| $371K | ﹤0.01% |
11,647
+4,003
| +52% | +$147K |
|
|
NBIS
3859
Nebius Group N.V.
NBIS
$49.1B
| $371K | ﹤0.01% |
19,586
-418
| -2% | -$7.92K |
|
|
TGH
3860
DELISTED
Textainer Group Holdings limited
TGH
| $371K | ﹤0.01% |
11,544
+6,564
| +132% | +$215K |
|
3861
AdaptHealth
AHCO
$754M
| $370K | ﹤0.01% |
29,781
+14,858
| +100% | +$273K |
|
3862
Expro Ltd
XPRO
$2.05B
| $370K | ﹤0.01% |
20,142
+17,304
| +610% | +$340K |
|
3863
PUT
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $369K | ﹤0.01% |
3,500
-11,200
| -76% | -$1.2M |
|
3864
ZipRecruiter
ZIP
$405M
| $368K | ﹤0.01% |
23,088
+15,392
| +200% | +$278K |
|
3865
Orion
OEC
$377M
| $368K | ﹤0.01% |
14,100
+9,022
| +178% | +$204K |
|
3866
Palomar
PLMR
$3.47B
| $366K | ﹤0.01% |
6,631
+5,166
| +353% | +$277K |
|
|
NVRO
3867
DELISTED
NEVRO CORP.
NVRO
| $365K | ﹤0.01% |
10,104
+8,678
| +609% | +$305K |
|
3868
National Bank Holdings
NBHC
$1.92B
| $365K | ﹤0.01% |
10,909
+6,433
| +144% | +$257K |
|
3869
Huron Consulting
HURN
$2.43B
| $364K | ﹤0.01% |
4,534
-624
| -12% | -$45.3K |
|
3870
Collegium Pharmaceutical
COLL
$843M
| $364K | ﹤0.01% |
15,154
+11,715
| +341% | +$311K |
|
3871
Inovio Pharmaceuticals
INO
$79.1M
| $364K | ﹤0.01% |
36,942
+35,307
| +2,159% | +$602K |
|
3872
Andersons Inc
ANDE
$2.18B
| $363K | ﹤0.01% |
8,796
+6,681
| +316% | +$264K |
|
3873
VanEck Pharmaceutical ETF
PPH
$996M
| $363K | ﹤0.01% |
4,678
-301
| -6% | -$23.2K |
|
3874
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| $363K | ﹤0.01% |
7,388
-1,048
| -12% | -$51.7K |
|
3875
Hawkins
HWKN
$2.71B
| $361K | ﹤0.01% |
8,254
+3,064
| +59% | +$124K |
|
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.