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 | |
|---|---|---|---|---|---|---|
4626
Forrester Research
FORR
$225M
| $94.7K | ﹤0.01% |
2,926
+2,343
| +402% | +$81.1K |
|
4627
Empire State Realty Series ES
ESBA
$1.29B
| $94.6K | ﹤0.01% |
14,604
-839
| -5% | -$5.91K |
|
4628
Centrus Energy
LEU
$3.77B
| $94.4K | ﹤0.01% |
2,932
+2,402
| +453% | +$92.3K |
|
4629
Alkami Technology
ALKT
$2.12B
| $94.1K | ﹤0.01% |
7,436
+7,197
| +3,011% | +$106K |
|
4630
Wipro
WIT
$19.5B
| $94.1K | ﹤0.01% |
41,908
+920
| +2% | +$2.19K |
|
4631
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $93.9K | ﹤0.01% |
1,887
+85
| +5% | +$4.33K |
|
|
CIO
4632
DELISTED
City Office REIT
CIO
| $93.8K | ﹤0.01% |
13,598
+1,335
| +11% | +$11.3K |
|
4633
Ocular Therapeutix
OCUL
$2.14B
| $93.7K | ﹤0.01% |
17,789
+15,839
| +812% | +$75.2K |
|
4634
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
| $93.7K | ﹤0.01% |
1,954
-1,813
| -48% | -$88.3K |
|
|
EWCZ
4635
DELISTED
European Wax Center
EWCZ
| $93.7K | ﹤0.01% |
4,933
+4,696
| +1,981% | +$82.2K |
|
4636
Franklin Covey
FC
$235M
| $93.6K | ﹤0.01% |
2,433
+2,405
| +8,589% | +$111K |
|
4637
VanEck Africa Index ETF
AFK
$104M
| $93.6K | ﹤0.01% |
5,859
+2,448
| +72% | +$40.2K |
|
4638
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
| $93.4K | ﹤0.01% |
3,651
-628
| -15% | -$15.8K |
|
|
SLGC
4639
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $92.7K | ﹤0.01% |
36,357
+27,684
| +319% | +$79.3K |
|
4640
Amplify Energy
AMPY
$186M
| $92.6K | ﹤0.01% |
13,473
+11,581
| +612% | +$95.1K |
|
4641
Outdoor Holding Co
POWW
$269M
| $92.4K | ﹤0.01% |
46,896
+16,126
| +52% | +$33.3K |
|
4642
CALL
Moderna
MRNA
$24.2B
| $92.1K | ﹤0.01% |
600
| – | – |
|
4643
FuboTV Inc
FUBO
$293M
| $92.1K | ﹤0.01% |
6,346
+2,680
| +73% | +$61.3K |
|
4644
iHeartMedia
IHRT
$444M
| $91.9K | ﹤0.01% |
23,575
+16,727
| +244% | +$107K |
|
4645
Tactile Systems Technology
TCMD
$545M
| $91.9K | ﹤0.01% |
5,595
-270
| -5% | -$3.76K |
|
|
MAG
4646
DELISTED
MAG Silver
MAG
| $91.5K | ﹤0.01% |
7,218
-2,990
| -29% | -$40.1K |
|
4647
Amalgamated Financial
AMAL
$1.5B
| $91.4K | ﹤0.01% |
5,169
-16,992
| -77% | -$374K |
|
4648
Carriage Services
CSV
$534M
| $91.4K | ﹤0.01% |
2,995
+2,555
| +581% | +$81.1K |
|
4649
PUT
Vanguard Real Estate ETF
VNQ
$38.3B
| $91.3K | ﹤0.01% |
1,100
| – | – |
|
|
NPKI
4650
NPK International
NPKI
$1.18B
| $91.3K | ﹤0.01% |
23,721
+15,071
| +174% | +$66K |
|
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.