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 | |
|---|---|---|---|---|---|---|
|
SA
4101
Seabridge Gold
SA
$3.55B
| $255K | ﹤0.01% |
19,714
-795
| -4% | -$9.83K |
|
4102
Crescent Energy
CRGY
$4.03B
| $255K | ﹤0.01% |
22,556
+10,749
| +91% | +$125K |
|
4103
Caleres
CAL
$464M
| $255K | ﹤0.01% |
11,786
+6,533
| +124% | +$157K |
|
4104
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
| $255K | ﹤0.01% |
3,517
| – | – |
|
|
HPS
4105
John Hancock Preferred Income Fund III
HPS
$462M
| $255K | ﹤0.01% |
17,417
-3,041
| -15% | -$45.5K |
|
4106
Treace Medical Concepts
TMCI
$301M
| $254K | ﹤0.01% |
10,080
+9,022
| +853% | +$212K |
|
|
TRST
4107
Trustco Bank Corp NY
TRST
$960M
| $253K | ﹤0.01% |
7,935
+4,811
| +154% | +$173K |
|
|
SVT
4108
DELISTED
Servotronics
SVT
| $252K | ﹤0.01% |
23,816
+23,806
| +238,060% | +$263K |
|
4109
Elbit Systems
ESLT
$36.8B
| $252K | ﹤0.01% |
1,482
-2,074
| -58% | -$353K |
|
4110
Blink Charging
BLNK
$86.2M
| $251K | ﹤0.01% |
29,061
+7,771
| +37% | +$82K |
|
4111
SelectQuote
SLQT
$122M
| $251K | ﹤0.01% |
115,523
+22,201
| +24% | +$35.8K |
|
4112
Green Brick Partners
GRBK
$3.03B
| $250K | ﹤0.01% |
7,144
+5,150
| +258% | +$159K |
|
|
OLP
4113
One Liberty Properties
OLP
$519M
| $250K | ﹤0.01% |
10,905
+2,893
| +36% | +$66.6K |
|
4114
Five Point Holdings
FPH
$370M
| $250K | ﹤0.01% |
105,929
+18,222
| +21% | +$42.7K |
|
|
PPT
4115
Franklin Premier Income Trust
PPT
$331M
| $249K | ﹤0.01% |
69,811
+5,671
| +9% | +$21K |
|
|
CWBC
4116
Community West Bancshares
CWBC
$696M
| $247K | ﹤0.01% |
11,986
-2,000
| -14% | -$46.5K |
|
|
IHTA
4117
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $246K | ﹤0.01% |
33,799
-1,424
| -4% | -$11.2K |
|
4118
Global X Guru Index ETF
GURU
$63.8M
| $246K | ﹤0.01% |
6,990
| – | – |
|
4119
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $245K | ﹤0.01% |
6,660
-393
| -6% | -$14.2K |
|
|
RYZ
4120
Ryerson Holding Corp
RYZ
$1.46B
| $245K | ﹤0.01% |
6,732
+4,232
| +169% | +$154K |
|
4121
Mirion Technologies
MIR
$3.77B
| $245K | ﹤0.01% |
28,666
+26,434
| +1,184% | +$210K |
|
|
GLQ
4122
Clough Global Equity Fund
GLQ
$157M
| $244K | ﹤0.01% |
40,332
+16,069
| +66% | +$98.9K |
|
|
ACCD
4123
DELISTED
Accolade Inc
ACCD
| $244K | ﹤0.01% |
16,977
+14,123
| +495% | +$160K |
|
|
DO
4124
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $244K | ﹤0.01% |
20,266
+17,995
| +792% | +$207K |
|
|
MNP
4125
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $244K | ﹤0.01% |
20,162
+9,775
| +94% | +$119K |
|
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.