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 | |
|---|---|---|---|---|---|---|
|
MGI
4276
DELISTED
MoneyGram International, Inc. New
MGI
| $187K | ﹤0.01% |
17,912
+16,405
| +1,089% | +$177K |
|
4277
Children's Place
PLCE
$55.1M
| $187K | ﹤0.01% |
4,633
+1,998
| +76% | +$82.2K |
|
4278
Nicolet Bankshares
NIC
$3.73B
| $186K | ﹤0.01% |
2,957
+2,519
| +575% | +$182K |
|
4279
PUT
eBay
EBAY
$45.8B
| $186K | ﹤0.01% |
+4,200
| New | +$192K |
|
4280
Intapp
INTA
$3.04B
| $186K | ﹤0.01% |
4,154
+2,809
| +209% | +$98.7K |
|
|
DICE
4281
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $186K | ﹤0.01% |
6,477
+6,465
| +53,875% | +$191K |
|
4282
Repay Holdings
RPAY
$304M
| $185K | ﹤0.01% |
28,165
+16,277
| +137% | +$134K |
|
|
HTY
4283
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $185K | ﹤0.01% |
37,590
+1,878
| +5% | +$9.62K |
|
4284
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $184K | ﹤0.01% |
11,007
+3,053
| +38% | +$54.9K |
|
|
ESMT
4285
DELISTED
EngageSmart, Inc.
ESMT
| $184K | ﹤0.01% |
9,556
+8,364
| +702% | +$162K |
|
4286
Outlook Therapeutics
OTLK
$213M
| $184K | ﹤0.01% |
8,420
+1,483
| +21% | +$33.2K |
|
4287
Chunghwa Telecom
CHT
$32.8B
| $184K | ﹤0.01% |
4,694
-249
| -5% | -$9.47K |
|
4288
Fidelity Value Factor ETF
FVAL
$1.37B
| $183K | ﹤0.01% |
4,009
-1
| -0% | -$46 |
|
4289
Cue Biopharma
CUE
$115M
| $183K | ﹤0.01% |
1,711
+107
| +7% | +$10.2K |
|
4290
Acco Brands
ACCO
$391M
| $183K | ﹤0.01% |
34,391
+13,992
| +69% | +$80K |
|
4291
Tortoise North American Pipeline ETF
TPYP
$872M
| $182K | ﹤0.01% |
7,495
-17,872
| -70% | -$445K |
|
4292
PUT
Mastercard
MA
$488B
| $182K | ﹤0.01% |
500
+300
| +150% | +$109K |
|
|
CLDT
4293
Chatham Lodging
CLDT
$580M
| $181K | ﹤0.01% |
17,288
+1,636
| +10% | +$20K |
|
4294
Vita Coco
COCO
$3.78B
| $181K | ﹤0.01% |
9,242
+6,753
| +271% | +$106K |
|
|
MAXN
4295
DELISTED
Maxeon Solar Technologies
MAXN
| $181K | ﹤0.01% |
68
-4
| -6% | -$8.53K |
|
|
GRP.U
4296
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $181K | ﹤0.01% |
2,916
+1,224
| +72% | +$72.9K |
|
|
SNCY
4297
DELISTED
Sun Country Airlines
SNCY
| $181K | ﹤0.01% |
8,815
+7,267
| +469% | +$141K |
|
4298
Mitek Systems
MITK
$831M
| $181K | ﹤0.01% |
18,841
+6,491
| +53% | +$62.3K |
|
4299
Carvana
CVNA
$77.7B
| $180K | ﹤0.01% |
92,140
-21,790
| -19% | -$37.8K |
|
4300
Douglas Elliman
DOUG
$189M
| $180K | ﹤0.01% |
60,749
+15,866
| +35% | +$63.3K |
|
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.