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 | |
|---|---|---|---|---|---|---|
|
CBL
4301
CBL Properties
CBL
$1.76B
| $180K | ﹤0.01% |
7,012
-35,294
| -83% | -$902K |
|
|
HA
4302
DELISTED
Hawaiian Holdings, Inc.
HA
| $180K | ﹤0.01% |
19,616
+10,694
| +120% | +$113K |
|
4303
Sprinklr
CXM
$1.58B
| $180K | ﹤0.01% |
13,863
-332
| -2% | -$3.37K |
|
4304
Credo Technology Group
CRDO
$48.2B
| $180K | ﹤0.01% |
19,066
+17,683
| +1,279% | +$223K |
|
4305
Teekay Tankers
TNK
$2.73B
| $179K | ﹤0.01% |
4,178
-18,824
| -82% | -$698K |
|
4306
PUT
Cigna
CI
$72.5B
| $179K | ﹤0.01% |
700
| – | – |
|
4307
SiriusPoint
SPNT
$2.63B
| $179K | ﹤0.01% |
21,975
+19,040
| +649% | +$134K |
|
4308
Equinox Gold
EQX
$13.8B
| $178K | ﹤0.01% |
34,712
+3,561
| +11% | +$14.8K |
|
4309
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
| $178K | ﹤0.01% |
7,914
+4,164
| +111% | +$92.5K |
|
4310
IonQ
IONQ
$17.7B
| $177K | ﹤0.01% |
28,842
+24,222
| +524% | +$113K |
|
4311
Heartland Express
HTLD
$927M
| $177K | ﹤0.01% |
11,124
+5,237
| +89% | +$85.1K |
|
|
ORC
4312
Orchid Island Capital
ORC
$1.32B
| $177K | ﹤0.01% |
16,503
+6,886
| +72% | +$77.6K |
|
4313
XP
XP
$8B
| $177K | ﹤0.01% |
14,913
+1,554
| +12% | +$22.1K |
|
4314
PagSeguro Digital
PAGS
$2.39B
| $177K | ﹤0.01% |
20,623
+9,238
| +81% | +$82.6K |
|
4315
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
| $177K | ﹤0.01% |
2,740
-2,476
| -47% | -$158K |
|
4316
SI-BONE Inc
SIBN
$830M
| $176K | ﹤0.01% |
8,969
+6,360
| +244% | +$113K |
|
4317
Hanmi Financial
HAFC
$952M
| $176K | ﹤0.01% |
9,487
+6,713
| +242% | +$153K |
|
4318
LegalZoom.com
LZ
$913M
| $176K | ﹤0.01% |
18,774
+17,998
| +2,319% | +$152K |
|
4319
Mayville Engineering Co
MEC
$599M
| $175K | ﹤0.01% |
11,733
+262
| +2% | +$3.82K |
|
4320
Peapack-Gladstone Financial
PGC
$811M
| $175K | ﹤0.01% |
5,906
+3,223
| +120% | +$114K |
|
|
PFD
4321
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $174K | ﹤0.01% |
16,440
-15,295
| -48% | -$179K |
|
4322
BioLife Solutions
BLFS
$1.69B
| $174K | ﹤0.01% |
7,995
+6,898
| +629% | +$155K |
|
|
GOOD
4323
Gladstone Commercial Corp
GOOD
$621M
| $174K | ﹤0.01% |
13,750
+10,370
| +307% | +$158K |
|
|
PZC
4324
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $174K | ﹤0.01% |
22,374
| – | – |
|
4325
Intrepid Potash
IPI
$495M
| $174K | ﹤0.01% |
6,289
+1,171
| +23% | +$35.6K |
|
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.