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 | |
|---|---|---|---|---|---|---|
4176
Universal Insurance Holdings
UVE
$1.19B
| $219K | ﹤0.01% |
11,999
-2,364
| -16% | -$35K |
|
|
ROCC
4177
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $218K | ﹤0.01% |
5,346
+956
| +22% | +$39.2K |
|
4178
BJ's Restaurants
BJRI
$1.47B
| $218K | ﹤0.01% |
7,476
+4,599
| +160% | +$143K |
|
|
AMPS
4179
DELISTED
Altus Power
AMPS
| $218K | ﹤0.01% |
39,743
+20,309
| +105% | +$143K |
|
4180
Global X Social Media ETF
SOCL
$90M
| $217K | ﹤0.01% |
5,877
+201
| +4% | +$7.14K |
|
4181
Tilray
TLRY
$636M
| $217K | ﹤0.01% |
8,583
-648
| -7% | -$18.5K |
|
4182
Thryv Holdings
THRY
$92.4M
| $217K | ﹤0.01% |
9,405
+5,248
| +126% | +$117K |
|
|
BSL
4183
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $217K | ﹤0.01% |
17,081
-1,507
| -8% | -$19.4K |
|
4184
Koppers
KOP
$845M
| $216K | ﹤0.01% |
6,166
+4,450
| +259% | +$148K |
|
4185
Coastal Financial
CCB
$770M
| $216K | ﹤0.01% |
5,986
+2,525
| +73% | +$109K |
|
|
CFB
4186
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $214K | ﹤0.01% |
20,463
+9,052
| +79% | +$116K |
|
4187
PUT
Altria Group
MO
$108B
| $214K | ﹤0.01% |
4,800
+300
| +7% | +$13.8K |
|
4188
TFS Financial
TFSL
$4.89B
| $214K | ﹤0.01% |
16,950
-1,058
| -6% | -$14.8K |
|
|
MIN
4189
Aberdeen Intermediate Income Fund
MIN
$280M
| $214K | ﹤0.01% |
77,257
+25,867
| +50% | +$73.1K |
|
4190
Forestar Group
FOR
$1.47B
| $214K | ﹤0.01% |
13,721
+8,287
| +153% | +$124K |
|
|
SUP
4191
DELISTED
Superior Industries International
SUP
| $213K | ﹤0.01% |
43,042
+147
| +0.3% | +$809 |
|
4192
Nextpower Inc
NXT
$15.8B
| $213K | ﹤0.01% |
+5,874
| New | +$186K |
|
4193
Manitowoc
MTW
$706M
| $212K | ﹤0.01% |
12,430
+3,789
| +44% | +$56.7K |
|
4194
DocGo
DCGO
$65.1M
| $212K | ﹤0.01% |
24,470
+18,278
| +295% | +$161K |
|
|
PFC
4195
DELISTED
Premier Financial Corp. Common Stock
PFC
| $211K | ﹤0.01% |
10,181
+5,199
| +104% | +$127K |
|
4196
Univest Financial
UVSP
$1.19B
| $211K | ﹤0.01% |
8,888
+5,622
| +172% | +$149K |
|
|
PTRA
4197
DELISTED
Proterra Inc. Common Stock
PTRA
| $211K | ﹤0.01% |
138,718
+40,930
| +42% | +$154K |
|
4198
RCI Hospitality Holdings
RICK
$207M
| $211K | ﹤0.01% |
2,696
+1,847
| +218% | +$160K |
|
|
CRF
4199
Cornerstone Total Return Fund
CRF
$1.17B
| $211K | ﹤0.01% |
29,070
+5,610
| +24% | +$41.6K |
|
4200
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $210K | ﹤0.01% |
4,897
-1
| -0% | -$42 |
|
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.