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 | |
|---|---|---|---|---|---|---|
4076
Dimensional US Large Cap Value ETF
DFLV
$6.99B
| $266K | ﹤0.01% |
+10,840
| New | +$272K |
|
|
SBI
4077
Western Asset Intermediate Muni Fund
SBI
$108M
| $265K | ﹤0.01% |
33,491
-41,552
| -55% | -$326K |
|
|
HNW
4078
DELISTED
Pioneer Diversified High Income Fund
HNW
| $264K | ﹤0.01% |
26,066
-4,106
| -14% | -$43K |
|
4079
Invesco Food & Beverage ETF
PBJ
$106M
| $264K | ﹤0.01% |
5,689
-436
| -7% | -$19.9K |
|
4080
Kinetik
KNTK
$4.14B
| $263K | ﹤0.01% |
8,417
+2,606
| +45% | +$79.9K |
|
4081
Lemonade
LMND
$4.12B
| $263K | ﹤0.01% |
18,459
+8,469
| +85% | +$129K |
|
4082
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $263K | ﹤0.01% |
14,710
-550
| -4% | -$10.4K |
|
4083
PUT
Union Pacific
UNP
$173B
| $262K | ﹤0.01% |
+1,300
| New | +$263K |
|
|
BRMK
4084
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $261K | ﹤0.01% |
55,608
+13,980
| +34% | +$61.8K |
|
4085
Nordic American Tanker
NAT
$1.35B
| $261K | ﹤0.01% |
65,799
-160,770
| -71% | -$577K |
|
4086
Arbe Robotics
ARBE
$94.2M
| $260K | ﹤0.01% |
81,617
-14,118
| -15% | -$56.7K |
|
|
MNTV
4087
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $260K | ﹤0.01% |
27,918
+26,639
| +2,083% | +$209K |
|
4088
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $260K | ﹤0.01% |
4,868
-770
| -14% | -$40.2K |
|
4089
Pegasystems
PEGA
$5.2B
| $260K | ﹤0.01% |
10,714
-2,128
| -17% | -$44.8K |
|
4090
Mission Produce
AVO
$1.14B
| $260K | ﹤0.01% |
23,367
+7,801
| +50% | +$91.1K |
|
|
CVGW
4091
DELISTED
Calavo Growers
CVGW
| $260K | ﹤0.01% |
9,020
+7,557
| +517% | +$227K |
|
4092
QuinStreet
QNST
$1.2B
| $259K | ﹤0.01% |
16,340
+14,910
| +1,043% | +$236K |
|
4093
AXT Inc
AXTI
$5.04B
| $259K | ﹤0.01% |
64,957
+5,812
| +10% | +$28.2K |
|
4094
Protolabs
PRLB
$2.18B
| $258K | ﹤0.01% |
7,775
+5,348
| +220% | +$165K |
|
|
PFN
4095
PIMCO Income Strategy Fund II
PFN
$706M
| $257K | ﹤0.01% |
35,890
-1,462
| -4% | -$10.9K |
|
4096
Procept Biorobotics
PRCT
$1.26B
| $257K | ﹤0.01% |
9,041
+8,701
| +2,559% | +$307K |
|
4097
Usana Health Sciences
USNA
$255M
| $256K | ﹤0.01% |
4,074
+522
| +15% | +$31.1K |
|
4098
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $256K | ﹤0.01% |
+14,733
| New | +$286K |
|
4099
Opko Health
OPK
$1.04B
| $256K | ﹤0.01% |
175,273
+104,508
| +148% | +$135K |
|
|
FLNA
4100
Filana Therapeutics
FLNA
$45.4M
| $255K | ﹤0.01% |
10,592
+7,368
| +229% | +$204K |
|
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.