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 | |
|---|---|---|---|---|---|---|
|
NRO
3951
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
| $322K | ﹤0.01% |
109,660
+11,241
| +11% | +$35.9K |
|
3952
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $322K | ﹤0.01% |
29,882
+28,988
| +3,243% | +$382K |
|
|
GGN
3953
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
| $321K | ﹤0.01% |
87,741
+5,809
| +7% | +$21.4K |
|
3954
Movado Group
MOV
$822M
| $321K | ﹤0.01% |
11,159
-39,826
| -78% | -$1.35M |
|
3955
Genesco
GCO
$409M
| $320K | ﹤0.01% |
8,690
+1,782
| +26% | +$78.1K |
|
|
SLCA
3956
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $320K | ﹤0.01% |
26,783
+13,231
| +98% | +$157K |
|
3957
Herbalife
HLF
$1.23B
| $320K | ﹤0.01% |
19,846
+17,334
| +690% | +$307K |
|
|
FLC
3958
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $318K | ﹤0.01% |
21,632
+1,515
| +8% | +$24.9K |
|
3959
Pinduoduo
PDD
$129B
| $318K | ﹤0.01% |
4,188
-9,746
| -70% | -$881K |
|
|
FBRT
3960
Franklin BSP Realty Trust
FBRT
$660M
| $318K | ﹤0.01% |
26,646
+20,498
| +333% | +$275K |
|
3961
Trinity Capital Inc.
TRIN
$1.72B
| $317K | ﹤0.01% |
24,936
+6,523
| +35% | +$85.4K |
|
3962
RxSight
RXST
$293M
| $317K | ﹤0.01% |
18,977
+5,517
| +41% | +$77.9K |
|
3963
PUT
Illinois Tool Works
ITW
$83.5B
| $316K | ﹤0.01% |
1,300
| – | – |
|
3964
Talos Energy
TALO
$2.6B
| $316K | ﹤0.01% |
21,322
+16,502
| +342% | +$284K |
|
3965
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $316K | ﹤0.01% |
5,707
-80
| -1% | -$4.58K |
|
3966
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
| $316K | ﹤0.01% |
12,127
+390
| +3% | +$10.2K |
|
3967
Alerus Financial
ALRS
$833M
| $314K | ﹤0.01% |
19,568
+2,811
| +17% | +$55.7K |
|
3968
ACV Auctions
ACVA
$1.27B
| $314K | ﹤0.01% |
24,317
+22,804
| +1,507% | +$249K |
|
|
CAN
3969
Canaan Creative
CAN
$150M
| $314K | ﹤0.01% |
116,131
+95,573
| +465% | +$273K |
|
|
KZR
3970
DELISTED
Kezar Life Sciences
KZR
| $313K | ﹤0.01% |
10,014
+5,805
| +138% | +$336K |
|
3971
CALL
Prologis
PLD
$133B
| $312K | ﹤0.01% |
2,500
| – | – |
|
|
STEL
3972
DELISTED
Stellar Bancorp
STEL
| $312K | ﹤0.01% |
12,667
+6,784
| +115% | +$191K |
|
3973
Seres Therapeutics
MCRB
$46.6M
| $311K | ﹤0.01% |
2,746
+2,683
| +4,259% | +$290K |
|
|
AVTA
3974
DELISTED
Avantax, Inc. Common Stock
AVTA
| $311K | ﹤0.01% |
11,813
+9,240
| +359% | +$251K |
|
3975
Wheels Up
UP
$194M
| $311K | ﹤0.01% |
2,455
-1,115
| -31% | -$247K |
|
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.