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 | |
|---|---|---|---|---|---|---|
4251
VanEck Morningstar International Moat ETF
MOTI
$76.3M
| $194K | ﹤0.01% |
6,074
+3,059
| +101% | +$96.3K |
|
|
CEV
4252
Eaton Vance California Municipal Income Trust
CEV
$75.2M
| $194K | ﹤0.01% |
18,977
-1,601
| -8% | -$16.3K |
|
4253
Innoviva
INVA
$1.51B
| $194K | ﹤0.01% |
17,232
-18,506
| -52% | -$225K |
|
4254
IDT Corp
IDT
$1.62B
| $194K | ﹤0.01% |
5,684
+2,959
| +109% | +$91.1K |
|
4255
iShares MSCI BIC ETF
BKF
$77.5M
| $194K | ﹤0.01% |
5,575
-142
| -2% | -$5.04K |
|
4256
Consensus Cloud Solutions
CCSI
$675M
| $193K | ﹤0.01% |
5,672
+3,674
| +184% | +$177K |
|
4257
Alpha and Omega Semiconductor
AOSL
$1.08B
| $193K | ﹤0.01% |
7,159
+3,930
| +122% | +$114K |
|
|
EMF
4258
Templeton Emerging Markets Fund
EMF
$332M
| $193K | ﹤0.01% |
16,454
+1,385
| +9% | +$16.5K |
|
4259
Arlo Technologies
ARLO
$1.53B
| $193K | ﹤0.01% |
31,768
+23,316
| +276% | +$103K |
|
4260
John Marshall Bancorp
JMSB
$331M
| $192K | ﹤0.01% |
8,905
+4,554
| +105% | +$113K |
|
4261
Globalstar
GSAT
$10.8B
| $192K | ﹤0.01% |
11,040
+8,598
| +352% | +$158K |
|
4262
Motley Fool Next Index ETF
TMFX
$34.3M
| $192K | ﹤0.01% |
12,600
-12,684
| -50% | -$193K |
|
4263
Scansource
SCSC
$1.03B
| $191K | ﹤0.01% |
6,274
+5,098
| +434% | +$158K |
|
|
RJET
4264
Republic Airways Holdings
RJET
$963M
| $191K | ﹤0.01% |
5,369
+1,986
| +59% | +$83.1K |
|
|
SPNS
4265
DELISTED
Sapiens International
SPNS
| $190K | ﹤0.01% |
8,752
+6,337
| +262% | +$134K |
|
4266
SIGA Technologies
SIGA
$205M
| $189K | ﹤0.01% |
32,947
+15,323
| +87% | +$102K |
|
|
JHS
4267
John Hancock Income Securities Trust
JHS
$128M
| $189K | ﹤0.01% |
17,334
+434
| +3% | +$4.84K |
|
|
OXLC
4268
Oxford Lane Capital
OXLC
$926M
| $189K | ﹤0.01% |
7,225
+2,209
| +44% | +$61.6K |
|
4269
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $189K | ﹤0.01% |
10,437
-2,051
| -16% | -$41.3K |
|
|
NWLI
4270
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $188K | ﹤0.01% |
773
+399
| +107% | +$104K |
|
4271
Magnachip Semiconductor
MX
$142M
| $187K | ﹤0.01% |
20,175
-2,763
| -12% | -$27.4K |
|
4272
Sweetgreen
SG
$690M
| $187K | ﹤0.01% |
23,851
+5,839
| +32% | +$51.4K |
|
4273
Dimensional US High Profitability ETF
DUHP
$12.7B
| $187K | ﹤0.01% |
+7,437
| New | +$184K |
|
|
DTF
4274
DTF Tax-Free Income 2028 Term Fund
DTF
$81.5M
| $187K | ﹤0.01% |
16,856
+979
| +6% | +$10.8K |
|
4275
Cimpress
CMPR
$2.32B
| $187K | ﹤0.01% |
4,260
+4,069
| +2,130% | +$139K |
|
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.