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 | |
|---|---|---|---|---|---|---|
4051
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $275K | ﹤0.01% |
600
| – | – |
|
4052
Sana Biotechnology
SANA
$1.13B
| $275K | ﹤0.01% |
83,971
+83,764
| +40,466% | +$335K |
|
|
VGI
4053
Virtus Global Multi-Sector Income Fund
VGI
$84.1M
| $274K | ﹤0.01% |
35,381
+12,488
| +55% | +$99.9K |
|
|
NXGN
4054
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $274K | ﹤0.01% |
15,746
+11,154
| +243% | +$201K |
|
4055
Compass
COMP
$9.7B
| $274K | ﹤0.01% |
84,734
+72,521
| +594% | +$249K |
|
|
SPE
4056
Special Opportunities Fund
SPE
$144M
| $274K | ﹤0.01% |
26,175
+1,624
| +7% | +$17.7K |
|
4057
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $273K | ﹤0.01% |
9,580
-1,779
| -16% | -$50K |
|
4058
PUT
DoorDash
DASH
$91.5B
| $273K | ﹤0.01% |
+4,300
| New | +$247K |
|
|
NXG
4059
NXG NextGen Infrastructure Income Fund
NXG
$350M
| $273K | ﹤0.01% |
7,447
+101
| +1% | +$3.93K |
|
|
JKS
4060
JinkoSolar
JKS
$869M
| $272K | ﹤0.01% |
5,334
+213
| +4% | +$11.2K |
|
4061
Certara
CERT
$1.22B
| $272K | ﹤0.01% |
11,287
+5,962
| +112% | +$118K |
|
4062
Lyell Immunopharma
LYEL
$368M
| $271K | ﹤0.01% |
+5,740
| New | +$307K |
|
4063
Universal Technical Institute
UTI
$1.43B
| $270K | ﹤0.01% |
36,604
+6,404
| +21% | +$45.7K |
|
4064
Barrett Business Services
BBSI
$747M
| $270K | ﹤0.01% |
12,184
+7,712
| +172% | +$180K |
|
|
HIBB
4065
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $270K | ﹤0.01% |
4,573
+2,631
| +135% | +$177K |
|
4066
TETRA Technologies
TTI
$1.31B
| $270K | ﹤0.01% |
101,758
+21,885
| +27% | +$76.2K |
|
|
GDL
4067
GDL Fund
GDL
$92.3M
| $269K | ﹤0.01% |
34,291
-2,618
| -7% | -$20.8K |
|
4068
CALL
AvalonBay Communities
AVB
$25.8B
| $269K | ﹤0.01% |
1,600
| – | – |
|
4069
Caribou Biosciences
CRBU
$166M
| $269K | ﹤0.01% |
50,566
+48,866
| +2,874% | +$304K |
|
4070
Yext
YEXT
$568M
| $268K | ﹤0.01% |
27,907
+21,673
| +348% | +$167K |
|
4071
StepStone Group
STEP
$4.01B
| $268K | ﹤0.01% |
11,043
+10,009
| +968% | +$274K |
|
4072
AZZ Inc
AZZ
$4.65B
| $268K | ﹤0.01% |
6,496
+5,036
| +345% | +$206K |
|
|
MODV
4073
DELISTED
ModivCare
MODV
| $268K | ﹤0.01% |
3,182
+2,584
| +432% | +$249K |
|
|
PHK
4074
PIMCO High Income Fund
PHK
$876M
| $267K | ﹤0.01% |
56,073
+945
| +2% | +$4.74K |
|
|
PFL
4075
PIMCO Income Strategy Fund
PFL
$390M
| $267K | ﹤0.01% |
32,848
-2
| -0% | -$17 |
|
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.