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 | |
|---|---|---|---|---|---|---|
|
LPTV
4601
DELISTED
Loop Media, Inc.
LPTV
| $99.6K | ﹤0.01% |
17,323
+17,095
| +7,498% | +$99.4K |
|
4602
Miller Industries
MLR
$620M
| $99.5K | ﹤0.01% |
2,814
+1,982
| +238% | +$58.7K |
|
4603
Montauk Renewables
MNTK
$258M
| $99.4K | ﹤0.01% |
12,636
+12,436
| +6,218% | +$126K |
|
4604
Playtika
PLTK
$1.02B
| $99.4K | ﹤0.01% |
8,828
-132
| -1% | -$1.32K |
|
|
BAND
4605
Bandwidth Inc
BAND
$1.66B
| $99.3K | ﹤0.01% |
6,533
+4,099
| +168% | +$82.4K |
|
4606
First Western Financial
MYFW
$305M
| $99K | ﹤0.01% |
4,999
+1,399
| +39% | +$34.6K |
|
4607
Xometry
XMTR
$5.24B
| $98.8K | ﹤0.01% |
6,603
+6,262
| +1,836% | +$165K |
|
4608
iPath Select MLP ETN
ATMP
$636M
| $98.8K | ﹤0.01% |
5,260
+2,667
| +103% | +$51.1K |
|
4609
Fiverr
FVRR
$315M
| $98.4K | ﹤0.01% |
2,818
-437
| -13% | -$16K |
|
|
OPTU
4610
Optimum Communications Inc
OPTU
$324M
| $98.3K | ﹤0.01% |
28,743
-365
| -1% | -$1.55K |
|
4611
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $98.3K | ﹤0.01% |
1,785
+288
| +19% | +$15.5K |
|
4612
Accel Entertainment
ACEL
$995M
| $98.2K | ﹤0.01% |
+10,777
| New | +$96.9K |
|
4613
Beazer Homes USA
BZH
$874M
| $98.1K | ﹤0.01% |
6,178
+5,477
| +781% | +$81.2K |
|
4614
Select Water Solutions
WTTR
$2.72B
| $97.8K | ﹤0.01% |
14,045
+12,585
| +862% | +$98K |
|
4615
Riley Exploration Permian
REPX
$809M
| $97.7K | ﹤0.01% |
2,566
+1,966
| +328% | +$63.4K |
|
4616
Evolus
EOLS
$551M
| $97.3K | ﹤0.01% |
11,502
+5,859
| +104% | +$53K |
|
|
FSCO
4617
FS Credit Opportunities Corp
FSCO
$1.02B
| $97.2K | ﹤0.01% |
21,901
+13,684
| +167% | +$63.7K |
|
4618
Lifestance Health
LFST
$4.39B
| $97.1K | ﹤0.01% |
13,071
+12,992
| +16,446% | +$72K |
|
4619
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
| $97.1K | ﹤0.01% |
2,802
| – | – |
|
4620
Hyster-Yale Materials Handling
HY
$619M
| $96.8K | ﹤0.01% |
1,939
+1,673
| +629% | +$61.3K |
|
4621
Kornit Digital
KRNT
$815M
| $96.6K | ﹤0.01% |
4,988
+257
| +5% | +$5.8K |
|
|
BPT
4622
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $96.5K | ﹤0.01% |
12,634
+830
| +7% | +$8.86K |
|
4623
New England Realty Associates
NEN
$195M
| $96.5K | ﹤0.01% |
1,322
+1
| +0.1% | +$73 |
|
4624
Davis Select US Equity ETF
DUSA
$1.27B
| $95.8K | ﹤0.01% |
3,370
+3,365
| +67,300% | +$97.4K |
|
4625
Solid Power
SLDP
$550M
| $95.6K | ﹤0.01% |
31,772
+26,720
| +529% | +$80.6K |
|
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.