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 | |
|---|---|---|---|---|---|---|
|
NKLA
4551
DELISTED
Nikola Corporation Common Stock
NKLA
| $112K | ﹤0.01% |
3,076
+2,054
| +201% | +$135K |
|
4552
Rayonier Advanced Materials
RYAM
$590M
| $111K | ﹤0.01% |
17,707
+13,452
| +316% | +$93.8K |
|
4553
Mid Penn Bancorp
MPB
$958M
| $111K | ﹤0.01% |
4,328
+2,538
| +142% | +$75.1K |
|
4554
Amplify Mobile Payments ETF
IPAY
$182M
| $111K | ﹤0.01% |
2,655
-1,474
| -36% | -$62.3K |
|
|
LBC
4555
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $110K | ﹤0.01% |
11,608
-13,896
| -54% | -$154K |
|
|
NHS
4556
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $110K | ﹤0.01% |
12,896
+425
| +3% | +$3.63K |
|
4557
Sasol
SSL
$7.38B
| $110K | ﹤0.01% |
8,044
-1,271
| -14% | -$19.7K |
|
4558
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $110K | ﹤0.01% |
6,050
| – | – |
|
|
SKYT
4559
DELISTED
SkyWater Technology
SKYT
| $109K | ﹤0.01% |
9,612
+2,253
| +31% | +$25.2K |
|
4560
The RealReal
REAL
$1.44B
| $109K | ﹤0.01% |
86,463
-19,851
| -19% | -$28.8K |
|
4561
First Community Bankshares
FCBC
$918M
| $109K | ﹤0.01% |
4,347
+784
| +22% | +$24.1K |
|
|
TRTX
4562
TPG RE Finance Trust
TRTX
$614M
| $108K | ﹤0.01% |
14,941
+8,704
| +140% | +$69.1K |
|
|
SHOE
4563
Shoe Station Group
SHOE
$428M
| $108K | ﹤0.01% |
4,208
+3,475
| +474% | +$90.6K |
|
4564
ACM Research
ACMR
$5.57B
| $108K | ﹤0.01% |
+9,224
| New | +$107K |
|
4565
Vitesse Energy
VTS
$691M
| $108K | ﹤0.01% |
+5,669
| New | +$97.8K |
|
4566
FTC Solar
FTCI
$44.3M
| $107K | ﹤0.01% |
4,776
+2,513
| +111% | +$66.9K |
|
4567
Argan
AGX
$8.11B
| $106K | ﹤0.01% |
2,627
+2,079
| +379% | +$81.6K |
|
4568
iShares MSCI Poland ETF
EPOL
$821M
| $106K | ﹤0.01% |
6,843
-3,780
| -36% | -$60K |
|
4569
Bankwell Financial Group
BWFG
$542M
| $106K | ﹤0.01% |
4,259
+1,709
| +67% | +$49.4K |
|
4570
REX American Resources
REX
$1.43B
| $106K | ﹤0.01% |
7,406
+6,294
| +566% | +$99.5K |
|
4571
GrowGeneration
GRWG
$89.5M
| $105K | ﹤0.01% |
30,842
+4,569
| +17% | +$19.5K |
|
4572
iShares MSCI Indonesia ETF
EIDO
$484M
| $105K | ﹤0.01% |
4,475
-41,575
| -90% | -$947K |
|
4573
AMREP Corp
AXR
$115M
| $105K | ﹤0.01% |
7,523
-1,599
| -18% | -$20.7K |
|
|
THM
4574
International Tower Hill Mines
THM
$740M
| $105K | ﹤0.01% |
+175,000
| New | +$98.8K |
|
4575
Microvision
MVIS
$86.6M
| $104K | ﹤0.01% |
2,606
+2,248
| +628% | +$85.2K |
|
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.