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 | |
|---|---|---|---|---|---|---|
|
FRBK
4851
DELISTED
Republic First Bancorp Inc
FRBK
| $61K | ﹤0.01% |
44,888
+9,319
| +26% | +$18.3K |
|
|
TCRR
4852
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $61K | ﹤0.01% |
40,688
+14,004
| +52% | +$18.9K |
|
4853
ARK Israel Innovative Technology ETF
IZRL
$138M
| $60.8K | ﹤0.01% |
3,482
+255
| +8% | +$4.58K |
|
|
FLIC
4854
DELISTED
First of Long Island Corp
FLIC
| $60.8K | ﹤0.01% |
4,502
+3,846
| +586% | +$64.5K |
|
4855
Energy Vault
NRGV
$656M
| $60.7K | ﹤0.01% |
28,360
+24,730
| +681% | +$84.3K |
|
4856
Turning Point Brands
TPB
$1.79B
| $60.5K | ﹤0.01% |
2,881
+2,863
| +15,906% | +$63K |
|
|
SJR
4857
DELISTED
Shaw Communications Inc.
SJR
| $60.3K | ﹤0.01% |
2,014
-247
| -11% | -$7.16K |
|
4858
ImmunityBio
IBRX
$8.04B
| $60.2K | ﹤0.01% |
33,103
+18,750
| +131% | +$58.3K |
|
4859
Timberland Bancorp
TSBK
$353M
| $60.2K | ﹤0.01% |
2,227
-192
| -8% | -$6.21K |
|
|
SRDX
4860
DELISTED
Surmodics
SRDX
| $60.1K | ﹤0.01% |
2,638
+2,031
| +335% | +$52.3K |
|
4861
Waterstone Financial
WSBF
$375M
| $59.9K | ﹤0.01% |
3,961
+3,285
| +486% | +$53K |
|
4862
CION Investment
CION
$376M
| $59.7K | ﹤0.01% |
6,048
+4,131
| +215% | +$43.3K |
|
4863
Invesco NASDAQ 100 ETF
QQQM
$102B
| $59.6K | ﹤0.01% |
451
+173
| +62% | +$21K |
|
|
FEN
4864
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $59.6K | ﹤0.01% |
4,591
| – | – |
|
|
SLI
4865
Standard Lithium
SLI
$606M
| $59.3K | ﹤0.01% |
15,803
-400
| -2% | -$1.56K |
|
4866
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
| $59.3K | ﹤0.01% |
770
-12
| -2% | -$900 |
|
|
ZIMV
4867
DELISTED
ZimVie
ZIMV
| $59.3K | ﹤0.01% |
8,197
-4,031
| -33% | -$34.3K |
|
|
CGO
4868
Calamos Global Total Return Fund
CGO
$130M
| $59.2K | ﹤0.01% |
6,298
+1,497
| +31% | +$14.5K |
|
4869
Aemetis
AMTX
$123M
| $59.1K | ﹤0.01% |
25,478
-106,659
| -81% | -$397K |
|
|
POWR
4870
iShares U.S. Power Infrastructure ETF
POWR
$463M
| $58.9K | ﹤0.01% |
2,526
| – | – |
|
4871
United States Lime & Minerals
USLM
$3.46B
| $58.9K | ﹤0.01% |
1,925
+1,920
| +38,400% | +$58.5K |
|
4872
Clarus
CLAR
$147M
| $58.9K | ﹤0.01% |
6,231
+5,382
| +634% | +$50.6K |
|
|
SEI
4873
Solaris Energy Infrastructure
SEI
$3.84B
| $58.6K | ﹤0.01% |
6,862
+6,112
| +815% | +$58.9K |
|
4874
Xeris Biopharma Holdings
XERS
$1.51B
| $58.6K | ﹤0.01% |
35,937
+24,824
| +223% | +$31.1K |
|
4875
Build-A-Bear
BBW
$462M
| $58.5K | ﹤0.01% |
2,517
+517
| +26% | +$12K |
|
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.