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 | |
|---|---|---|---|---|---|---|
4351
PetMed Express
PETS
$42.3M
| $164K | ﹤0.01% |
10,095
+3,907
| +63% | +$73.6K |
|
|
CVT
4352
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $164K | ﹤0.01% |
+19,596
| New | +$141K |
|
4353
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.6M
| $163K | ﹤0.01% |
9,600
-3,267
| -25% | -$56.5K |
|
4354
Gladstone Investment Corp
GAIN
$655M
| $163K | ﹤0.01% |
12,289
-2,000
| -14% | -$27K |
|
4355
CALL
SCYNEXIS
SCYX
$48.1M
| $161K | ﹤0.01% |
+6,713
| New | +$89.2K |
|
4356
Schwab 1000 Index ETF
SCHK
$5.92B
| $161K | ﹤0.01% |
8,146
-1,206
| -13% | -$23.3K |
|
4357
CALL
Union Pacific
UNP
$174B
| $161K | ﹤0.01% |
+800
| New | +$162K |
|
|
HAPN
4358
Happen Inc
HAPN
$2.22B
| $161K | ﹤0.01% |
22,325
+18,375
| +465% | +$164K |
|
4359
Limoneira
LMNR
$254M
| $160K | ﹤0.01% |
9,603
+4,002
| +71% | +$58.5K |
|
4360
Planet Labs
PL
$8.45B
| $159K | ﹤0.01% |
40,492
+36,910
| +1,030% | +$165K |
|
4361
W&T Offshore
WTI
$575M
| $159K | ﹤0.01% |
31,299
+14,310
| +84% | +$80K |
|
|
EVA
4362
DELISTED
Enviva Inc.
EVA
| $159K | ﹤0.01% |
5,496
-1,320
| -19% | -$53.9K |
|
|
FNA
4363
DELISTED
Paragon 28, Inc.
FNA
| $158K | ﹤0.01% |
+9,283
| New | +$166K |
|
|
TTP
4364
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $158K | ﹤0.01% |
6,163
-2
| -0% | -$55 |
|
|
BKSC
4365
DELISTED
Bank of South Carolina
BKSC
| $158K | ﹤0.01% |
10,005
+999
| +11% | +$16.2K |
|
4366
E.W. Scripps
SSP
$307M
| $158K | ﹤0.01% |
16,816
+11,612
| +223% | +$146K |
|
4367
PUT
Morgan Stanley
MS
$338B
| $158K | ﹤0.01% |
1,800
| – | – |
|
|
FARO
4368
DELISTED
Faro Technologies
FARO
| $158K | ﹤0.01% |
6,405
+3,339
| +109% | +$92.6K |
|
|
FTF
4369
Franklin Limited Duration Income Trust
FTF
$234M
| $158K | ﹤0.01% |
25,496
| – | – |
|
4370
Stellus Capital Investment Corp
SCM
$251M
| $157K | ﹤0.01% |
11,164
-401
| -3% | -$5.79K |
|
4371
New Oriental
EDU
$8.84B
| $157K | ﹤0.01% |
4,073
-1,200
| -23% | -$48.5K |
|
4372
Unisys
UIS
$205M
| $157K | ﹤0.01% |
40,488
+8,930
| +28% | +$43.1K |
|
|
TWKS
4373
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $157K | ﹤0.01% |
21,297
-1,383
| -6% | -$12.8K |
|
4374
iShares MSCI Spain ETF
EWP
$2.21B
| $157K | ﹤0.01% |
5,624
+1,708
| +44% | +$45.8K |
|
|
VZIO
4375
DELISTED
VIZIO Holding Corp.
VZIO
| $157K | ﹤0.01% |
17,073
+10,080
| +144% | +$91K |
|
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.