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 | |
|---|---|---|---|---|---|---|
|
SP
4226
DELISTED
SP Plus Corporation
SP
| $202K | ﹤0.01% |
5,896
+3,427
| +139% | +$121K |
|
4227
CALL
Burlington
BURL
$22.2B
| $202K | ﹤0.01% |
+1,000
| New | +$219K |
|
4228
RGC Resources
RGCO
$227M
| $202K | ﹤0.01% |
8,693
+889
| +11% | +$21K |
|
4229
PUT
Wynn Resorts
WYNN
$10.8B
| $201K | ﹤0.01% |
+1,800
| New | +$188K |
|
4230
Simulations Plus
SLP
$371M
| $201K | ﹤0.01% |
4,579
+3,206
| +234% | +$128K |
|
4231
Kearny Financial
KRNY
$600M
| $201K | ﹤0.01% |
24,780
+14,661
| +145% | +$141K |
|
4232
Ivanhoe Electric
IE
$1.72B
| $201K | ﹤0.01% |
+16,534
| New | +$222K |
|
4233
Haverty Furniture Companies
HVT
$441M
| $200K | ﹤0.01% |
6,272
+3,884
| +163% | +$132K |
|
|
SQSP
4234
DELISTED
Squarespace, Inc.
SQSP
| $200K | ﹤0.01% |
6,293
+5,697
| +956% | +$141K |
|
4235
Clarivate
CLVT
$1.19B
| $200K | ﹤0.01% |
21,272
-4,232
| -17% | -$43.6K |
|
4236
CALL
KLA
KLAC
$272B
| $200K | ﹤0.01% |
5,000
| – | – |
|
|
FFWM
4237
DELISTED
First Foundation Inc
FFWM
| $199K | ﹤0.01% |
26,733
+11,639
| +77% | +$155K |
|
4238
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $199K | ﹤0.01% |
8,740
-8,759
| -50% | -$198K |
|
4239
iShares MSCI South Africa ETF
EZA
$568M
| $199K | ﹤0.01% |
4,712
+307
| +7% | +$13.3K |
|
|
CSII
4240
DELISTED
Cardiovascular Systems, Inc.
CSII
| $199K | ﹤0.01% |
9,995
+8,404
| +528% | +$145K |
|
|
SHYF
4241
DELISTED
The Shyft Group
SHYF
| $197K | ﹤0.01% |
8,660
+5,431
| +168% | +$152K |
|
4242
Green Dot
GDOT
$769M
| $197K | ﹤0.01% |
11,464
+9,755
| +571% | +$170K |
|
|
FGB
4243
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $196K | ﹤0.01% |
62,551
+2,335
| +4% | +$7.54K |
|
|
CCLP
4244
DELISTED
CSI Compressco LP
CCLP
| $196K | ﹤0.01% |
159,364
-23,438
| -13% | -$31.4K |
|
4245
Claros Mortgage Trust
CMTG
$265M
| $196K | ﹤0.01% |
16,814
+16,314
| +3,263% | +$234K |
|
4246
El Pollo Loco
LOCO
$468M
| $196K | ﹤0.01% |
20,425
+2,191
| +12% | +$24.9K |
|
4247
Warby Parker
WRBY
$3.14B
| $196K | ﹤0.01% |
18,493
+15,405
| +499% | +$211K |
|
|
TVRD
4248
Tvardi Therapeutics
TVRD
$22.1M
| $196K | ﹤0.01% |
1,108
+137
| +14% | +$45.9K |
|
4249
Overlay Shares Large Cap Equity ETF
OVL
$380M
| $195K | ﹤0.01% |
5,909
-5,824
| -50% | -$186K |
|
4250
Cerus
CERS
$538M
| $194K | ﹤0.01% |
65,443
+40,537
| +163% | +$122K |
|
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.