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 | |
|---|---|---|---|---|---|---|
4926
Rush Street Interactive
RSI
$2.92B
| $52.5K | ﹤0.01% |
16,873
+11,681
| +225% | +$44.8K |
|
4927
CF Bankshares
CFBK
$230M
| $52.3K | ﹤0.01% |
2,681
+1
| +0% | +$21 |
|
4928
Alto Ingredients
ALTO
$322M
| $52.2K | ﹤0.01% |
34,812
+8,663
| +33% | +$23.7K |
|
|
EBTC
4929
DELISTED
Enterprise Bancorp
EBTC
| $52.2K | ﹤0.01% |
1,658
+1,657
| +165,700% | +$57.1K |
|
|
SI
4930
DELISTED
Silvergate Capital Corporation
SI
| $51.9K | ﹤0.01% |
32,023
-35,155
| -52% | -$382K |
|
|
WBA
4931
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $51.9K | ﹤0.01% |
1,500
+700
| +88% | +$24.8K |
|
4932
Fortress Biotech
FBIO
$87.7M
| $51.9K | ﹤0.01% |
4,215
+1,052
| +33% | +$12.5K |
|
4933
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
| $51.8K | ﹤0.01% |
1,316
| – | – |
|
4934
Actinium Pharmaceuticals
ATNM
$25.1M
| $51.7K | ﹤0.01% |
5,476
+4
| +0.1% | +$42 |
|
|
TWN
4935
Taiwan Fund
TWN
$542M
| $51.7K | ﹤0.01% |
1,918
-190
| -9% | -$4.96K |
|
|
LL
4936
DELISTED
LL Flooring Holdings, Inc.
LL
| $51.7K | ﹤0.01% |
13,611
+5,068
| +59% | +$25.8K |
|
4937
Southern Missouri Bancorp
SMBC
$847M
| $51.7K | ﹤0.01% |
+1,381
| New | +$62.1K |
|
|
HLVX
4938
DELISTED
HilleVax
HLVX
| $51.6K | ﹤0.01% |
+3,121
| New | +$49.9K |
|
|
SNPO
4939
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $51.4K | ﹤0.01% |
5,499
+3,199
| +139% | +$31.6K |
|
4940
Rimini Street
RMNI
$449M
| $51.1K | ﹤0.01% |
12,403
+9,449
| +320% | +$42.6K |
|
|
BVH
4941
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $51K | ﹤0.01% |
1,864
+1,713
| +1,134% | +$51K |
|
4942
CareCloud
CCLD
$104M
| $50.9K | ﹤0.01% |
15,183
+4,561
| +43% | +$15.9K |
|
4943
Baytex Energy
BTE
$3.08B
| $50.5K | ﹤0.01% |
+13,473
| New | +$49.9K |
|
4944
HBT Financial
HBT
$1.31B
| $50.4K | ﹤0.01% |
2,557
+2,197
| +610% | +$45.9K |
|
4945
Tarsus Pharmaceuticals
TARS
$2.99B
| $50.4K | ﹤0.01% |
4,010
+1,067
| +36% | +$15.6K |
|
4946
Adecoagro
AGRO
$1.39B
| $50.3K | ﹤0.01% |
+6,214
| New | +$50K |
|
|
SRTA
4947
Strata Critical Medical Inc
SRTA
$530M
| $50.2K | ﹤0.01% |
14,848
+9,195
| +163% | +$37.5K |
|
|
GCV
4948
Gabelli Convertible and Income Securities Fund
GCV
$94.5M
| $50.2K | ﹤0.01% |
11,302
+4,437
| +65% | +$21.6K |
|
4949
Arcos Dorados Holdings
ARCO
$1.69B
| $50.1K | ﹤0.01% |
6,503
-855
| -12% | -$7.03K |
|
4950
Tucows
TCX
$144M
| $50.1K | ﹤0.01% |
2,576
+1,813
| +238% | +$52.3K |
|
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.