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 | |
|---|---|---|---|---|---|---|
4451
Community Trust Bancorp
CTBI
$1.42B
| $138K | ﹤0.01% |
3,646
+3,192
| +703% | +$136K |
|
4452
Diana Shipping
DSX
$294M
| $138K | ﹤0.01% |
44,346
+16,038
| +57% | +$51.8K |
|
4453
Willis Lease Finance
WLFC
$1.16B
| $138K | ﹤0.01% |
7,542
| – | – |
|
4454
Blue Bird Corp
BLBD
$2.1B
| $137K | ﹤0.01% |
6,729
+6,379
| +1,823% | +$114K |
|
|
TECX
4455
Tectonic Therapeutic
TECX
$623M
| $137K | ﹤0.01% |
11,422
+3,967
| +53% | +$55.2K |
|
4456
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $137K | ﹤0.01% |
3,876
-1,850
| -32% | -$63.5K |
|
|
RGT
4457
Royce Global Value Trust
RGT
$101M
| $137K | ﹤0.01% |
15,192
-568
| -4% | -$5.27K |
|
4458
First Financial Corp
THFF
$967M
| $136K | ﹤0.01% |
3,637
+2,565
| +239% | +$110K |
|
4459
ARKO Corp
ARKO
$495M
| $136K | ﹤0.01% |
16,050
+5,320
| +50% | +$44.3K |
|
|
DNMR
4460
DELISTED
Danimer Scientific, Inc.
DNMR
| $136K | ﹤0.01% |
986
+377
| +62% | +$34.5K |
|
|
PTVE
4461
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $136K | ﹤0.01% |
16,967
+7,241
| +74% | +$74.5K |
|
4462
Annovis Bio
ANVS
$80.4M
| $135K | ﹤0.01% |
8,784
+1
| +0% | +$16 |
|
4463
8x8 Inc
EGHT
$309M
| $135K | ﹤0.01% |
32,431
+22,333
| +221% | +$112K |
|
|
CNTG
4464
DELISTED
Centogene N.V. Common Shares
CNTG
| $135K | ﹤0.01% |
206,389
+18,542
| +10% | +$19.2K |
|
4465
Xperi
XPER
$323M
| $135K | ﹤0.01% |
12,344
+8,825
| +251% | +$92K |
|
4466
Lightspeed Commerce
LSPD
$1.35B
| $135K | ﹤0.01% |
8,874
-22,744
| -72% | -$361K |
|
4467
Gold Fields
GFI
$36B
| $134K | ﹤0.01% |
10,096
-5,143
| -34% | -$57.3K |
|
4468
Oil States International
OIS
$532M
| $134K | ﹤0.01% |
16,132
+13,932
| +633% | +$118K |
|
|
PNI
4469
PIMCO New York Municipal Income Fund II
PNI
$78M
| $134K | ﹤0.01% |
17,383
+760
| +5% | +$5.98K |
|
|
IAS
4470
DELISTED
Integral Ad Science
IAS
| $134K | ﹤0.01% |
9,408
+6,050
| +180% | +$67.9K |
|
4471
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $134K | ﹤0.01% |
6,718
-53
| -0.8% | -$1.06K |
|
4472
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
| $134K | ﹤0.01% |
12,122
-2,150
| -15% | -$24.7K |
|
|
DM
4473
DELISTED
Desktop Metal, Inc.
DM
| $134K | ﹤0.01% |
5,808
+4,699
| +424% | +$88.7K |
|
4474
HCI Group
HCI
$2.29B
| $133K | ﹤0.01% |
2,486
+1,234
| +99% | +$62K |
|
4475
Resources Connection
RGP
$144M
| $133K | ﹤0.01% |
7,807
+6,294
| +416% | +$110K |
|
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.