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 | |
|---|---|---|---|---|---|---|
4726
Crescent Capital BDC
CCAP
$422M
| $79K | ﹤0.01% |
5,797
-2,398
| -29% | -$34.7K |
|
|
GLOP
4727
DELISTED
GASLOG PARTNERS LP
GLOP
| $78.9K | ﹤0.01% |
9,373
+420
| +5% | +$3.39K |
|
4728
Precigen
PGEN
$2.46B
| $78.7K | ﹤0.01% |
74,265
+12,428
| +20% | +$17.9K |
|
4729
First Bancorp
FNLC
$400M
| $78.7K | ﹤0.01% |
3,040
+1,722
| +131% | +$49.5K |
|
4730
Global X Cybersecurity ETF
BUG
$1.51B
| $78.6K | ﹤0.01% |
3,350
+80
| +2% | +$1.78K |
|
4731
Lindblad Expeditions
LIND
$2.15B
| $78.5K | ﹤0.01% |
8,212
+5,812
| +242% | +$58.4K |
|
4732
Inspired Entertainment
INSE
$164M
| $78.4K | ﹤0.01% |
6,132
+5,232
| +581% | +$75.5K |
|
4733
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
| $77.8K | ﹤0.01% |
939
-752
| -44% | -$64.2K |
|
4734
MacroGenics
MGNX
$249M
| $77.8K | ﹤0.01% |
10,855
+10,671
| +5,799% | +$64.3K |
|
|
PARAA
4735
DELISTED
Paramount Global Class A
PARAA
| $77.8K | ﹤0.01% |
3,011
+1,062
| +54% | +$26.3K |
|
|
SWZ
4736
Swiss Helvetia Fund
SWZ
$77.1M
| $77.7K | ﹤0.01% |
9,801
-1,439
| -13% | -$11.3K |
|
4737
MaxCyte
MXCT
$133M
| $77.7K | ﹤0.01% |
15,700
+15,686
| +112,043% | +$77.2K |
|
4738
Willamette Valley Vineyards
WVVI
$11.5M
| $77.6K | ﹤0.01% |
12,827
-299
| -2% | -$1.85K |
|
4739
Teekay
TK
$983M
| $77.5K | ﹤0.01% |
12,540
+12,289
| +4,896% | +$65.7K |
|
|
EGRX
4740
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $77.5K | ﹤0.01% |
2,730
+2,246
| +464% | +$66.7K |
|
|
SILV
4741
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $77.1K | ﹤0.01% |
10,800
+7,499
| +227% | +$45.9K |
|
4742
Aspen Aerogels
ASPN
$510M
| $77.1K | ﹤0.01% |
10,348
+9,748
| +1,625% | +$96.9K |
|
4743
Astronics
ATRO
$3.7B
| $77K | ﹤0.01% |
6,917
+5,465
| +376% | +$61K |
|
|
HRT
4744
DELISTED
HireRight Holdings Corporation
HRT
| $76.7K | ﹤0.01% |
7,233
+2,983
| +70% | +$33.6K |
|
4745
Ramaco Resources Class A
METC
$647M
| $76.7K | ﹤0.01% |
9,001
+2,684
| +42% | +$25.1K |
|
4746
World Acceptance Corp
WRLD
$873M
| $76.7K | ﹤0.01% |
921
+810
| +730% | +$70.6K |
|
4747
First Watch Restaurant Group
FWRG
$727M
| $76K | ﹤0.01% |
4,729
+2,677
| +130% | +$41.9K |
|
4748
Entravision Communication
EVC
$850M
| $75.9K | ﹤0.01% |
12,542
+12,541
| +1,254,100% | +$77.7K |
|
4749
Frontier Group Holdings
ULCC
$1.59B
| $75.8K | ﹤0.01% |
+7,708
| New | +$86.1K |
|
4750
ALPS Dynamic Core Income ETF
RFCI
$16M
| $75.7K | ﹤0.01% |
3,364
-1
| -0% | -$22 |
|
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.