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 | |
|---|---|---|---|---|---|---|
|
ONTF
4776
DELISTED
ON24
ONTF
| $70.8K | ﹤0.01% |
+8,087
| New | +$71.4K |
|
4777
Funko
FNKO
$340M
| $70.5K | ﹤0.01% |
7,476
+5,456
| +270% | +$56.6K |
|
4778
Sportsman's Warehouse
SPWH
$46.8M
| $70.3K | ﹤0.01% |
8,288
+6,239
| +304% | +$56.9K |
|
|
CTEV
4779
Claritev Corp
CTEV
$589M
| $70.2K | ﹤0.01% |
+1,655
| New | +$74.8K |
|
4780
Flotek Industries
FTK
$1.4B
| $70.2K | ﹤0.01% |
16,948
+274
| +2% | +$1.8K |
|
4781
VanEck India Growth Leaders ETF
GLIN
$93.1M
| $70K | ﹤0.01% |
2,200
+1,705
| +344% | +$55.3K |
|
|
HT
4782
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $69.7K | ﹤0.01% |
10,378
-822
| -7% | -$6.67K |
|
4783
Alaunos Therapeutics
TCRT
$4.81M
| $69.6K | ﹤0.01% |
736
+62
| +9% | +$5.9K |
|
|
IAF
4784
abrdn Australia Equity Fund
IAF
$128M
| $69.5K | ﹤0.01% |
5,280
+77
| +1% | +$1.08K |
|
4785
Zumiez
ZUMZ
$324M
| $69.5K | ﹤0.01% |
3,767
+3,290
| +690% | +$75.7K |
|
4786
Establishment Labs
ESTA
$2.22B
| $69.3K | ﹤0.01% |
1,023
+298
| +41% | +$20.4K |
|
4787
IES Holdings
IESC
$15.3B
| $69.3K | ﹤0.01% |
+1,608
| New | +$66K |
|
4788
Jakks Pacific
JAKK
$289M
| $69.3K | ﹤0.01% |
4,003
-499
| -11% | -$9.35K |
|
4789
Ooma
OOMA
$582M
| $69K | ﹤0.01% |
5,519
+4,519
| +452% | +$60.5K |
|
|
MGF
4790
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $69K | ﹤0.01% |
20,907
-7,657
| -27% | -$25.5K |
|
4791
Grupo Aeroportuario del Sureste
ASR
$8.12B
| $68.9K | ﹤0.01% |
224
+32
| +17% | +$9.01K |
|
4792
FRP Holdings
FRPH
$425M
| $68.8K | ﹤0.01% |
2,378
+778
| +49% | +$21.9K |
|
4793
HighPeak Energy
HPK
$1.04B
| $68.8K | ﹤0.01% |
2,991
+46
| +2% | +$1.17K |
|
4794
Arrow Dow Jones Global Yield ETF
GYLD
$38M
| $68.7K | ﹤0.01% |
5,266
-23,004
| -81% | -$306K |
|
4795
Inogen
INGN
$158M
| $68.7K | ﹤0.01% |
5,502
+4,751
| +633% | +$91K |
|
4796
Dyne Therapeutics
DYN
$4.95B
| $67.4K | ﹤0.01% |
+5,847
| New | +$75.9K |
|
4797
InnovAge Holding
INNV
$1.4B
| $67.3K | ﹤0.01% |
8,433
+3,433
| +69% | +$24.9K |
|
4798
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
| $67.2K | ﹤0.01% |
+2,875
| New | +$67.5K |
|
4799
Bank Of The James
BOTJ
$124M
| $67K | ﹤0.01% |
6,370
| – | – |
|
4800
CarParts.com
PRTS
$51.8M
| $66.9K | ﹤0.01% |
1,253
+1,037
| +480% | +$65.7K |
|
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.