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 | |
|---|---|---|---|---|---|---|
4376
CNB Financial Corp
CCNE
$1.02B
| $156K | ﹤0.01% |
8,141
+1,584
| +24% | +$36.2K |
|
4377
Old Second Bancorp
OSBC
$1.29B
| $156K | ﹤0.01% |
11,103
+8,658
| +354% | +$138K |
|
4378
CALL
Automatic Data Processing
ADP
$108B
| $156K | ﹤0.01% |
700
-10,000
| -93% | -$2.26M |
|
|
FBMS
4379
DELISTED
The First Bancshares, Inc.
FBMS
| $156K | ﹤0.01% |
6,033
+5,030
| +501% | +$148K |
|
4380
Midland States Bancorp
MSBI
$692M
| $156K | ﹤0.01% |
7,275
+3,880
| +114% | +$97.5K |
|
4381
iShares MSCI Chile ETF
ECH
$1.04B
| $155K | ﹤0.01% |
5,398
-110,333
| -95% | -$3.12M |
|
4382
HealthStream
HSTM
$829M
| $155K | ﹤0.01% |
5,729
+4,996
| +682% | +$125K |
|
4383
LSB Industries
LXU
$719M
| $155K | ﹤0.01% |
15,029
+13,686
| +1,019% | +$167K |
|
|
AFMD
4384
DELISTED
Affimed
AFMD
| $155K | ﹤0.01% |
20,819
+4,020
| +24% | +$40.2K |
|
4385
Zegna
ZGN
$3.8B
| $155K | ﹤0.01% |
+11,348
| New | +$140K |
|
|
CMRC
4386
Commerce.com Inc Series 1
CMRC
$186M
| $155K | ﹤0.01% |
17,284
+14,648
| +556% | +$148K |
|
|
SOVO
4387
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $154K | ﹤0.01% |
9,256
+7,008
| +312% | +$98.5K |
|
4388
Fidus Investment
FDUS
$752M
| $154K | ﹤0.01% |
8,056
-1
| -0% | -$20 |
|
|
DFUS
4389
Dimensional US Equity ETF
DFUS
$21.6B
| $154K | ﹤0.01% |
3,457
-990
| -22% | -$43K |
|
|
EB
4390
DELISTED
Eventbrite
EB
| $153K | ﹤0.01% |
17,872
+17,721
| +11,736% | +$146K |
|
4391
Gladstone Capital
GLAD
$446M
| $153K | ﹤0.01% |
8,153
+3,420
| +72% | +$68K |
|
4392
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $153K | ﹤0.01% |
1,840
-1
| -0.1% | -$87 |
|
4393
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $152K | ﹤0.01% |
5,731
+5,230
| +1,044% | +$143K |
|
4394
Insteel Industries
IIIN
$633M
| $151K | ﹤0.01% |
5,414
+3,836
| +243% | +$112K |
|
4395
Scully Royalty
SRL
$89.8M
| $151K | ﹤0.01% |
22,477
-1
| -0% | -$8 |
|
4396
OrthoPediatrics
KIDS
$633M
| $150K | ﹤0.01% |
3,393
+1,792
| +112% | +$79.2K |
|
4397
CRA International
CRAI
$1.06B
| $150K | ﹤0.01% |
1,390
+1,324
| +2,006% | +$156K |
|
4398
PUT
GSK
GSK
$102B
| $149K | ﹤0.01% |
4,200
+1,900
| +83% | +$66.5K |
|
4399
McCormick & Company Voting
MKC.V
$14.2B
| $149K | ﹤0.01% |
1,807
+124
| +7% | +$9.45K |
|
|
AMRN
4400
Amarin Corp
AMRN
$296M
| $149K | ﹤0.01% |
4,967
-213
| -4% | -$7.47K |
|
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.