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 | |
|---|---|---|---|---|---|---|
4201
Goldman Sachs Innovate Equity ETF
GINN
$214M
| $210K | ﹤0.01% |
4,519
+2,483
| +122% | +$111K |
|
|
TGB
4202
Trekor Metals
TGB
$3.23B
| $209K | ﹤0.01% |
125,857
| – | – |
|
|
WTER
4203
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $209K | ﹤0.01% |
86,930
+56,670
| +187% | +$177K |
|
4204
Clearwater Paper
CLW
$362M
| $209K | ﹤0.01% |
6,249
+3,492
| +127% | +$126K |
|
|
PWSC
4205
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $208K | ﹤0.01% |
10,512
+9,823
| +1,426% | +$215K |
|
|
PCK
4206
DELISTED
Pimco California Municipal Income Fund II
PCK
| $208K | ﹤0.01% |
33,583
-10,001
| -23% | -$62.3K |
|
4207
Artivion
AORT
$1.39B
| $208K | ﹤0.01% |
15,866
+6,882
| +77% | +$87.9K |
|
4208
Custom Truck One Source
CTOS
$2.46B
| $208K | ﹤0.01% |
30,584
+8,815
| +40% | +$61.2K |
|
|
ASRT
4209
DELISTED
Assertio
ASRT
| $208K | ﹤0.01% |
2,172
+1,456
| +203% | +$110K |
|
|
NAPA
4210
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $207K | ﹤0.01% |
13,022
+7,570
| +139% | +$119K |
|
4211
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
| $207K | ﹤0.01% |
2,122
-5,851
| -73% | -$564K |
|
4212
PUT
Deere & Co
DE
$167B
| $206K | ﹤0.01% |
500
| – | – |
|
|
SMMF
4213
DELISTED
Summit Financial Group, Inc.
SMMF
| $206K | ﹤0.01% |
9,926
+4,975
| +100% | +$121K |
|
4214
Standard Motor Products
SMP
$880M
| $206K | ﹤0.01% |
5,575
+3,820
| +218% | +$145K |
|
4215
Grab
GRAB
$14.8B
| $205K | ﹤0.01% |
68,204
-7,512
| -10% | -$25K |
|
4216
PUT
Alibaba
BABA
$298B
| $204K | ﹤0.01% |
+2,000
| New | +$200K |
|
|
STRR
4217
DELISTED
Star Equity Holdings
STRR
| $204K | ﹤0.01% |
43,847
| – | – |
|
|
STKL
4218
DELISTED
SunOpta
STKL
| $204K | ﹤0.01% |
26,461
+17,412
| +192% | +$139K |
|
4219
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
| $204K | ﹤0.01% |
19,468
+4,132
| +27% | +$42.9K |
|
4220
1st Source
SRCE
$2.15B
| $203K | ﹤0.01% |
4,715
+3,283
| +229% | +$160K |
|
|
AMNB
4221
DELISTED
American National Bankshares Inc
AMNB
| $203K | ﹤0.01% |
6,418
+903
| +16% | +$30.6K |
|
4222
Oscar Health
OSCR
$8.91B
| $203K | ﹤0.01% |
31,097
+20,645
| +198% | +$84.3K |
|
4223
Martin Midstream Partners
MMLP
$93.9M
| $203K | ﹤0.01% |
74,082
-4,256
| -5% | -$12.2K |
|
4224
Cytek Biosciences
CTKB
$614M
| $203K | ﹤0.01% |
22,085
+20,995
| +1,926% | +$226K |
|
4225
Farmers & Merchants Bancorp
FMAO
$486M
| $203K | ﹤0.01% |
8,336
+1,104
| +15% | +$29K |
|
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.