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 | |
|---|---|---|---|---|---|---|
4976
Atea Pharmaceuticals
AVIR
$402M
| $47.1K | ﹤0.01% |
14,064
+13,564
| +2,713% | +$55K |
|
4977
Future Fuel
FF
$226M
| $46.9K | ﹤0.01% |
6,354
+5,501
| +645% | +$47.3K |
|
4978
SEACOR Marine Holdings
SMHI
$263M
| $46.8K | ﹤0.01% |
6,153
+5,986
| +3,584% | +$56.9K |
|
|
LONA
4979
LeonaBio Inc
LONA
$70.5M
| $46.6K | ﹤0.01% |
1,864
+603
| +48% | +$19.4K |
|
4980
Heron Therapeutics
HRTX
$63.4M
| $46.6K | ﹤0.01% |
30,854
+20,877
| +209% | +$52.3K |
|
4981
Defiance Quantum ETF
QTUM
$5.58B
| $46.5K | ﹤0.01% |
+1,000
| New | +$43.8K |
|
4982
PUT
ServiceNow
NOW
$132B
| $46.5K | ﹤0.01% |
500
-1,000
| -67% | -$87.1K |
|
4983
Rigel Pharmaceuticals
RIGL
$778M
| $46.4K | ﹤0.01% |
3,513
+3,466
| +7,374% | +$55.1K |
|
4984
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
| $46.3K | ﹤0.01% |
+1,510
| New | +$45.1K |
|
|
PDS
4985
Precision Drilling
PDS
$1.05B
| $46.2K | ﹤0.01% |
897
+396
| +79% | +$25.6K |
|
4986
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $46.1K | ﹤0.01% |
961
-60
| -6% | -$2.87K |
|
4987
Civista Bancshares
CIVB
$585M
| $46.1K | ﹤0.01% |
2,731
+2,730
| +273,000% | +$56.7K |
|
4988
AMC Entertainment Holdings
AMC
$2.16B
| $46K | ﹤0.01% |
919
-131
| -12% | -$6.94K |
|
4989
PUT
Vanguard Total World Stock ETF
VT
$81.2B
| $46K | ﹤0.01% |
+500
| New | +$45.3K |
|
4990
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $46K | ﹤0.01% |
1,800
-4,951
| -73% | -$125K |
|
|
GBIO
4991
DELISTED
Generation Bio
GBIO
| $45.8K | ﹤0.01% |
1,065
+855
| +407% | +$41.4K |
|
4992
The Joint Corp
JYNT
$122M
| $45.8K | ﹤0.01% |
2,720
+1,788
| +192% | +$29.6K |
|
4993
First Business Financial Services
FBIZ
$589M
| $45.8K | ﹤0.01% |
1,500
-12,508
| -89% | -$428K |
|
|
ATCX
4994
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $45.8K | ﹤0.01% |
3,754
+3,333
| +792% | +$34K |
|
4995
EverCommerce
EVCM
$1.81B
| $45.7K | ﹤0.01% |
4,324
+4,304
| +21,520% | +$41.6K |
|
4996
Nkarta
NKTX
$176M
| $45.7K | ﹤0.01% |
12,884
-2,946
| -19% | -$14K |
|
4997
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $45.7K | ﹤0.01% |
1,358
| – | – |
|
4998
Blend Labs
BLND
$357M
| $45.6K | ﹤0.01% |
45,746
+44,588
| +3,850% | +$68.3K |
|
|
ARAV
4999
DELISTED
Aravive, Inc. Common Stock
ARAV
| $45.4K | ﹤0.01% |
22,707
+3
| +0% | +$6 |
|
5000
Consolidated Water Co
CWCO
$484M
| $45.2K | ﹤0.01% |
2,749
-373
| -12% | -$5.55K |
|
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.