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 | |
|---|---|---|---|---|---|---|
3876
Payoneer
PAYO
$2.4B
| $360K | ﹤0.01% |
57,398
+45,887
| +399% | +$273K |
|
3877
MasterCraft Boat Holdings
MCFT
$598M
| $360K | ﹤0.01% |
11,845
+1,817
| +18% | +$56.4K |
|
3878
Target Hospitality
TH
$1.66B
| $360K | ﹤0.01% |
+27,370
| New | +$438K |
|
3879
Joby Aviation
JOBY
$8.33B
| $359K | ﹤0.01% |
82,789
+48,790
| +144% | +$202K |
|
3880
Pitney Bowes
PBI
$2.27B
| $359K | ﹤0.01% |
92,247
+49,139
| +114% | +$206K |
|
3881
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $359K | ﹤0.01% |
+14,910
| New | +$354K |
|
3882
AnaptysBio
ANAB
$1.71B
| $359K | ﹤0.01% |
+16,480
| New | +$400K |
|
3883
Atara Biotherapeutics
ATRA
$80.6M
| $359K | ﹤0.01% |
4,945
+4,435
| +870% | +$430K |
|
3884
Gevo
GEVO
$403M
| $358K | ﹤0.01% |
232,361
+41,146
| +22% | +$77.9K |
|
3885
PC Connection
CNXN
$2.04B
| $357K | ﹤0.01% |
7,943
-2,333
| -23% | -$106K |
|
|
VBTX
3886
DELISTED
Veritex Holdings
VBTX
| $356K | ﹤0.01% |
19,522
+1,449
| +8% | +$36.9K |
|
|
QVCGA
3887
DELISTED
QVC Group Inc Series A
QVCGA
| $356K | ﹤0.01% |
7,209
+1,771
| +33% | +$159K |
|
|
CXE
3888
DELISTED
MFS High Income Municipal Trust
CXE
| $356K | ﹤0.01% |
97,520
-192
| -0.2% | -$689 |
|
3889
Deutsche Bank
DB
$71.8B
| $356K | ﹤0.01% |
34,838
+5,922
| +20% | +$70.8K |
|
3890
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $354K | ﹤0.01% |
+10,343
| New | +$347K |
|
|
SILK
3891
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $354K | ﹤0.01% |
9,040
+7,211
| +394% | +$353K |
|
3892
Paysafe
PSFE
$353M
| $353K | ﹤0.01% |
20,461
+8,846
| +76% | +$172K |
|
3893
Banco de Chile
BCH
$20.7B
| $353K | ﹤0.01% |
18,095
+12,130
| +203% | +$252K |
|
|
MRC
3894
DELISTED
MRC Global
MRC
| $352K | ﹤0.01% |
36,226
+32,968
| +1,012% | +$374K |
|
|
SMC
3895
Summit Midstream
SMC
$479M
| $352K | ﹤0.01% |
22,933
-1,424
| -6% | -$24.1K |
|
3896
Vanda Pharmaceuticals
VNDA
$298M
| $352K | ﹤0.01% |
51,816
+49,831
| +2,510% | +$350K |
|
|
HIX
3897
Western Asset High Income Fund II
HIX
$355M
| $352K | ﹤0.01% |
72,381
+4,204
| +6% | +$22.3K |
|
3898
Liberty Latin America Class C
LILAK
$1.66B
| $349K | ﹤0.01% |
46,489
+29,282
| +170% | +$233K |
|
|
SNLN
3899
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $349K | ﹤0.01% |
23,692
-1,099
| -4% | -$16.2K |
|
3900
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
| $348K | ﹤0.01% |
12,020
+1,299
| +12% | +$37.2K |
|
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.