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 | |
|---|---|---|---|---|---|---|
|
EHAB
4501
DELISTED
Enhabit
EHAB
| $124K | ﹤0.01% |
8,924
-2,166
| -20% | -$31.1K |
|
4502
Caledonia Mining Corp
CMCL
$442M
| $124K | ﹤0.01% |
+8,266
| New | +$116K |
|
4503
Bristow Group
VTOL
$1.37B
| $123K | ﹤0.01% |
5,497
+4,829
| +723% | +$128K |
|
4504
BlackRock Income Trust
BKT
$340M
| $123K | ﹤0.01% |
9,774
-602
| -6% | -$7.71K |
|
4505
Transcat
TRNS
$893M
| $123K | ﹤0.01% |
1,376
+1,344
| +4,200% | +$114K |
|
4506
James Hardie Industries
JHX
$18B
| $122K | ﹤0.01% |
5,650
+4,817
| +578% | +$102K |
|
|
BASE
4507
DELISTED
Couchbase
BASE
| $122K | ﹤0.01% |
8,689
+2,803
| +48% | +$41.3K |
|
4508
Lightwave Logic
LWLG
$1.16B
| $122K | ﹤0.01% |
23,305
+22,880
| +5,384% | +$128K |
|
|
GIFI
4509
DELISTED
Gulf Island Fabrication
GIFI
| $122K | ﹤0.01% |
32,912
| – | – |
|
4510
Samsara
IOT
$23.5B
| $122K | ﹤0.01% |
6,175
+2,709
| +78% | +$42.9K |
|
4511
Health Catalyst
HCAT
$132M
| $122K | ﹤0.01% |
10,430
+10,094
| +3,004% | +$129K |
|
|
HONE
4512
DELISTED
HarborOne Bancorp
HONE
| $121K | ﹤0.01% |
9,950
+8,670
| +677% | +$116K |
|
4513
Global Industrial
GIC
$1.5B
| $121K | ﹤0.01% |
4,518
+2,381
| +111% | +$62.8K |
|
4514
Alignment Healthcare
ALHC
$2.74B
| $121K | ﹤0.01% |
19,070
+17,894
| +1,522% | +$171K |
|
4515
Invesco Mortgage Capital
IVR
$802M
| $121K | ﹤0.01% |
10,913
-6,494
| -37% | -$83.7K |
|
|
AGTI
4516
DELISTED
Agiliti Inc
AGTI
| $121K | ﹤0.01% |
7,563
+6,027
| +392% | +$104K |
|
4517
Radiant Logistics
RLGT
$391M
| $121K | ﹤0.01% |
18,403
+6,428
| +54% | +$35.9K |
|
|
JAMF
4518
DELISTED
Jamf
JAMF
| $120K | ﹤0.01% |
6,199
-2,867
| -32% | -$57.4K |
|
|
SVM
4519
Silvercorp Metals
SVM
$2.79B
| $120K | ﹤0.01% |
31,665
| – | – |
|
4520
ATN International
ATNI
$481M
| $120K | ﹤0.01% |
2,933
+2,297
| +361% | +$101K |
|
4521
Belpointe PREP
OZ
$187M
| $120K | ﹤0.01% |
1,278
| – | – |
|
|
MXF
4522
Mexico Fund
MXF
$312M
| $120K | ﹤0.01% |
7,031
+1
| +0% | +$16 |
|
4523
Oak Valley Bancorp
OVLY
$281M
| $119K | ﹤0.01% |
5,046
| – | – |
|
4524
ProShares Ultra QQQ
QLD
$13.9B
| $119K | ﹤0.01% |
4,800
-4
| -0.1% | -$85 |
|
4525
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $119K | ﹤0.01% |
2,645
-200
| -7% | -$8.92K |
|
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.