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 | |
|---|---|---|---|---|---|---|
4751
Kura Sushi USA
KRUS
$599M
| $75.5K | ﹤0.01% |
1,146
+846
| +282% | +$50.9K |
|
4752
Financial Institutions
FISI
$821M
| $75.3K | ﹤0.01% |
3,905
+3,059
| +362% | +$71.6K |
|
4753
Beam Global
BEEM
$26M
| $75.1K | ﹤0.01% |
4,719
+26
| +0.6% | +$430 |
|
|
EXPR
4754
DELISTED
Express, Inc.
EXPR
| $75K | ﹤0.01% |
4,755
+3,462
| +268% | +$69.9K |
|
|
GTHX
4755
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $74.6K | ﹤0.01% |
27,839
+2,347
| +9% | +$11.3K |
|
|
AD
4756
Array Digital Infrastructure
AD
$3.03B
| $74K | ﹤0.01% |
3,569
+2,528
| +243% | +$56.6K |
|
4757
iShares MSCI Austria ETF
EWO
$185M
| $74K | ﹤0.01% |
3,653
+257
| +8% | +$5.29K |
|
4758
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| $73.9K | ﹤0.01% |
1,331
| – | – |
|
4759
Erasca
ERAS
$6.37B
| $73.6K | ﹤0.01% |
24,458
+14,358
| +142% | +$52.2K |
|
4760
ProFrac Holding
ACDC
$969M
| $73.3K | ﹤0.01% |
5,789
+5,767
| +26,214% | +$112K |
|
4761
Ouster
OUST
$3.28B
| $73.2K | ﹤0.01% |
8,748
+8,441
| +2,750% | +$97.9K |
|
4762
Motley Fool 100 Index ETF
TMFC
$2.11B
| $72.8K | ﹤0.01% |
2,054
+458
| +29% | +$15.2K |
|
4763
Runway Growth Finance
RWAY
$278M
| $72.7K | ﹤0.01% |
5,990
+3,446
| +135% | +$43.2K |
|
4764
Pennant Group
PNTG
$1.34B
| $72.6K | ﹤0.01% |
5,084
+3,748
| +281% | +$47K |
|
4765
Vuzix
VUZI
$222M
| $72.6K | ﹤0.01% |
17,531
+11,311
| +182% | +$50.9K |
|
4766
ARK Web x.0 ETF
ARKW
$1.76B
| $72.5K | ﹤0.01% |
1,353
-707
| -34% | -$34.4K |
|
|
MFV
4767
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $72.4K | ﹤0.01% |
17,201
-2,400
| -12% | -$10.6K |
|
|
GLDD
4768
DELISTED
Great Lakes Dredge & Dock
GLDD
| $72.3K | ﹤0.01% |
13,323
+11,776
| +761% | +$70.5K |
|
|
EA
4769
PUT
DELISTED
Electronic Arts
EA
| $72.3K | ﹤0.01% |
600
| – | – |
|
4770
Hingham Institution for Saving
HIFS
$681M
| $72.1K | ﹤0.01% |
308
+260
| +542% | +$71.3K |
|
4771
Business First Bancshares
BFST
$1.04B
| $71.7K | ﹤0.01% |
+4,186
| New | +$83.3K |
|
4772
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
| $71.7K | ﹤0.01% |
3,512
+2,011
| +134% | +$40.5K |
|
|
HTB
4773
HomeTrust Bancshares
HTB
$831M
| $71.6K | ﹤0.01% |
2,913
+2,616
| +881% | +$69K |
|
4774
OmniAb
OABI
$487M
| $71.2K | ﹤0.01% |
19,359
+16,084
| +491% | +$60.7K |
|
|
GNTY
4775
DELISTED
Guaranty Bancshares
GNTY
| $71.1K | ﹤0.01% |
2,551
+950
| +59% | +$30.1K |
|
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.