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 | |
|---|---|---|---|---|---|---|
4576
Parke Bancorp
PKBK
$406M
| $104K | ﹤0.01% |
5,861
+1,796
| +44% | +$35.8K |
|
4577
Inseego
INSG
$84.9M
| $104K | ﹤0.01% |
17,893
+2,543
| +17% | +$22.6K |
|
4578
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $104K | ﹤0.01% |
4,222
| – | – |
|
4579
PUT
Huntington Ingalls Industries
HII
$12.9B
| $104K | ﹤0.01% |
500
| – | – |
|
|
IGA
4580
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $103K | ﹤0.01% |
12,034
-2,061
| -15% | -$18.2K |
|
4581
AngioDynamics
ANGO
$651M
| $102K | ﹤0.01% |
9,909
+7,337
| +285% | +$93.9K |
|
|
ENFN
4582
DELISTED
Enfusion, Inc.
ENFN
| $102K | ﹤0.01% |
9,756
+2,833
| +41% | +$31.2K |
|
4583
DXP Enterprises
DXPE
$3.03B
| $102K | ﹤0.01% |
3,803
+3,149
| +481% | +$90.7K |
|
|
PAI
4584
Western Asset Investment Grade Income Fund
PAI
$114M
| $102K | ﹤0.01% |
8,560
-4,659
| -35% | -$56.3K |
|
4585
Safe Bulkers
SB
$746M
| $102K | ﹤0.01% |
27,675
+27,674
| +2,767,400% | +$92.9K |
|
4586
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.1M
| $102K | ﹤0.01% |
3,320
-1,089
| -25% | -$33.7K |
|
|
TBRG
4587
DELISTED
TruBridge
TBRG
| $102K | ﹤0.01% |
3,371
+2,898
| +613% | +$84.4K |
|
|
TPC
4588
Tutor Perini Cor
TPC
$5.13B
| $102K | ﹤0.01% |
16,481
+15,081
| +1,077% | +$121K |
|
4589
iRadimed
IRMD
$1.14B
| $102K | ﹤0.01% |
2,584
+1,367
| +112% | +$49.7K |
|
4590
nLIGHT
LASR
$2.84B
| $101K | ﹤0.01% |
9,962
+8,312
| +504% | +$95.7K |
|
4591
First Community Corp
FCCO
$317M
| $101K | ﹤0.01% |
5,060
+1
| +0% | +$20 |
|
4592
Greif Class B
GEF.B
$4.23B
| $101K | ﹤0.01% |
1,320
+904
| +217% | +$70.7K |
|
|
TPIC
4593
DELISTED
TPI Composites
TPIC
| $101K | ﹤0.01% |
7,732
+7,147
| +1,222% | +$91.1K |
|
4594
Bank First Corp
BFC
$1.74B
| $101K | ﹤0.01% |
+1,370
| New | +$109K |
|
4595
National Presto Industries
NPK
$991M
| $100K | ﹤0.01% |
1,392
+1,004
| +259% | +$73.3K |
|
4596
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
| $100K | ﹤0.01% |
+1,850
| New | +$104K |
|
4597
Nuveen Municipal Income
NMI
$130M
| $99.8K | ﹤0.01% |
10,665
-529
| -5% | -$5.02K |
|
|
VRN
4598
DELISTED
Veren
VRN
| $99.8K | ﹤0.01% |
14,151
+61
| +0.4% | +$423 |
|
4599
JPMorgan Municipal ETF
JMUB
$8.5B
| $99.7K | ﹤0.01% |
1,969
-16
| -0.8% | -$805 |
|
|
PLG
4600
Platinum Group Metals
PLG
$194M
| $99.7K | ﹤0.01% |
69,695
| – | – |
|
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.