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 | |
|---|---|---|---|---|---|---|
4951
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $49.9K | ﹤0.01% |
430
-29
| -6% | -$3.29K |
|
4952
Angi Inc
ANGI
$187M
| $49.8K | ﹤0.01% |
2,193
-1,883
| -46% | -$48.2K |
|
4953
Tilly's
TLYS
$130M
| $49.8K | ﹤0.01% |
+6,455
| New | +$54K |
|
4954
ACNB Corp
ACNB
$647M
| $49.7K | ﹤0.01% |
+1,528
| New | +$55.7K |
|
4955
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
| $49.6K | ﹤0.01% |
1,044
| – | – |
|
4956
Ribbon Communications
RBBN
$365M
| $49.5K | ﹤0.01% |
14,472
+13,580
| +1,522% | +$49.6K |
|
4957
Cognyte Software
CGNT
$697M
| $49.4K | ﹤0.01% |
14,576
-2,788
| -16% | -$10K |
|
4958
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
| $49.4K | ﹤0.01% |
2,346
| – | – |
|
|
OCCI
4959
OFS Credit Co
OCCI
$72.3M
| $49.4K | ﹤0.01% |
5,365
+208
| +4% | +$1.96K |
|
|
EARN
4960
Ellington Residential Mortgage REIT
EARN
$164M
| $49.2K | ﹤0.01% |
6,742
+6,502
| +2,709% | +$49.3K |
|
4961
PUT
SLB Ltd
SLB
$79.9B
| $49.1K | ﹤0.01% |
1,000
-300
| -23% | -$15.9K |
|
4962
Five Star Bancorp
FSBC
$1.13B
| $49K | ﹤0.01% |
+2,296
| New | +$59.5K |
|
4963
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
| $48.7K | ﹤0.01% |
1,172
| – | – |
|
4964
PUT
Humana
HUM
$45.4B
| $48.5K | ﹤0.01% |
+100
| New | +$49.4K |
|
4965
McEwen Inc
MUX
$1.18B
| $48.4K | ﹤0.01% |
5,712
+4
| +0.1% | +$28 |
|
4966
Nerdy
NRDY
$93.2M
| $48.1K | ﹤0.01% |
11,514
+10,814
| +1,545% | +$33.1K |
|
4967
Nektar Therapeutics
NKTR
$2.53B
| $48K | ﹤0.01% |
4,556
+3,646
| +401% | +$110K |
|
|
BLFY
4968
DELISTED
Blue Foundry Bancorp
BLFY
| $47.9K | ﹤0.01% |
5,029
+4,496
| +844% | +$51.6K |
|
|
SEVN
4969
Seven Hills Realty Trust
SEVN
$170M
| $47.8K | ﹤0.01% |
4,758
+2,551
| +116% | +$26.9K |
|
|
NUTX
4970
Nutex Health
NUTX
$1.24B
| $47.6K | ﹤0.01% |
+314
| New | +$63.6K |
|
4971
AngloGold Ashanti
AU
$49.2B
| $47.6K | ﹤0.01% |
1,968
+559
| +40% | +$11.3K |
|
4972
iShares Global Equity Factor ETF
GLOF
$223M
| $47.6K | ﹤0.01% |
1,415
+5
| +0.4% | +$165 |
|
4973
Cullinan Oncology
CGEM
$1.21B
| $47.5K | ﹤0.01% |
+4,648
| New | +$51.2K |
|
4974
Huazhu Hotels Group
HTHT
$12.8B
| $47.4K | ﹤0.01% |
967
+340
| +54% | +$16.5K |
|
4975
Credicorp
BAP
$30.2B
| $47.1K | ﹤0.01% |
355
-1
| -0.3% | -$134 |
|
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.