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 | |
|---|---|---|---|---|---|---|
|
GENZ
4826
VanEck Digital Native Economy ETF
GENZ
$17.8M
| $64.2K | ﹤0.01% |
1,446
-1
| -0.1% | -$43 |
|
|
JOYY
4827
JOYY Inc
JOYY
$3.71B
| $64.1K | ﹤0.01% |
2,057
+91
| +5% | +$3.06K |
|
4828
eHealth
EHTH
$39.1M
| $64.1K | ﹤0.01% |
6,849
+4,513
| +193% | +$35.5K |
|
4829
Digimarc Corp
DMRC
$170M
| $64K | ﹤0.01% |
3,259
+2,653
| +438% | +$53.5K |
|
4830
SmartFinancial
SMBK
$891M
| $63.8K | ﹤0.01% |
+2,759
| New | +$71.9K |
|
4831
TransAlta
TAC
$3.94B
| $63.8K | ﹤0.01% |
+7,289
| New | +$64.2K |
|
4832
Tiptree Inc
TIPT
$677M
| $63.8K | ﹤0.01% |
4,376
+1,575
| +56% | +$24K |
|
|
CIK
4833
Credit Suisse Asset Management Income Fund
CIK
$134M
| $63.7K | ﹤0.01% |
24,790
+1
| +0% | +$3 |
|
4834
Alta Equipment Group
ALTG
$251M
| $63.7K | ﹤0.01% |
4,016
+3,774
| +1,560% | +$63.3K |
|
|
TBCH
4835
Turtle Beach Corp
TBCH
$253M
| $63.6K | ﹤0.01% |
6,346
+2,945
| +87% | +$25K |
|
4836
First National Corp
FXNC
$285M
| $63.5K | ﹤0.01% |
4,016
| – | – |
|
|
PMF
4837
DELISTED
PIMCO Municipal Income Fund
PMF
| $63.4K | ﹤0.01% |
6,372
+4,334
| +213% | +$44.2K |
|
4838
Seneca Foods Class A
SENEA
$1.28B
| $63.3K | ﹤0.01% |
1,211
+1,058
| +692% | +$60.8K |
|
|
ZYNE
4839
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $63.1K | ﹤0.01% |
146,733
+88,629
| +153% | +$46.7K |
|
4840
BlackSky Technology
BKSY
$1.21B
| $63K | ﹤0.01% |
5,249
+813
| +18% | +$11K |
|
|
INDT
4841
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $62.8K | ﹤0.01% |
+948
| New | +$61.4K |
|
4842
Bionano Genomics
BNGO
$13.3M
| $62.8K | ﹤0.01% |
94
+87
| +1,243% | +$77.3K |
|
4843
Codexis
CDXS
$161M
| $62.8K | ﹤0.01% |
15,161
+8,885
| +142% | +$46.6K |
|
|
ERM
4844
DELISTED
EquityCompass Risk Manager ETF
ERM
| $62.7K | ﹤0.01% |
2,817
+2,815
| +140,750% | +$63K |
|
|
SCU
4845
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $62.5K | ﹤0.01% |
7,261
+5,546
| +323% | +$49.8K |
|
|
FMY
4846
First Trust Mortgage Income Fund
FMY
$49.1M
| $62.4K | ﹤0.01% |
5,500
-1
| -0% | -$11 |
|
4847
Liquidia Corp
LQDA
$7.88B
| $61.9K | ﹤0.01% |
+8,952
| New | +$61.1K |
|
4848
GCM Grosvenor
GCMG
$851M
| $61.4K | ﹤0.01% |
7,864
+7,834
| +26,113% | +$65K |
|
4849
Dimensional International Small Cap ETF
DFIS
$5.86B
| $61.3K | ﹤0.01% |
+2,668
| New | +$61K |
|
|
AEVA
4850
Aeva Technologies
AEVA
$1.68B
| $61.2K | ﹤0.01% |
10,292
+4,151
| +68% | +$33.3K |
|
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.