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 | |
|---|---|---|---|---|---|---|
5201
Identive
INVE
$61.2M
| $31.7K | ﹤0.01% |
5,168
+4,268
| +474% | +$31.4K |
|
|
NGD
5202
DELISTED
New Gold Inc
NGD
| $31.7K | ﹤0.01% |
29,173
-300
| -1% | -$306 |
|
|
BGRY
5203
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $31.6K | ﹤0.01% |
22,908
+14,158
| +162% | +$16.9K |
|
|
CMU
5204
DELISTED
MFS High Yield Municipal Trust
CMU
| $31.6K | ﹤0.01% |
9,843
-2,334
| -19% | -$7.51K |
|
5205
PUT
3M
MMM
$93.9B
| $31.5K | ﹤0.01% |
359
-5,980
| -94% | -$564K |
|
5206
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| $31.5K | ﹤0.01% |
+1,042
| New | +$30.8K |
|
5207
Playboy Inc
PLBY
$136M
| $31.5K | ﹤0.01% |
15,890
+9,390
| +144% | +$23.4K |
|
5208
DHI Group
DHX
$158M
| $31.4K | ﹤0.01% |
+8,100
| New | +$38.4K |
|
5209
Weave Communications
WEAV
$426M
| $31.4K | ﹤0.01% |
+6,323
| New | +$31.8K |
|
|
FFNW
5210
DELISTED
First Financial Northwest, Inc
FFNW
| $31.4K | ﹤0.01% |
2,460
-100
| -4% | -$1.47K |
|
5211
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $31.3K | ﹤0.01% |
+966
| New | +$30.2K |
|
|
SMLR
5212
DELISTED
Semler Scientific
SMLR
| $31.2K | ﹤0.01% |
1,165
+896
| +333% | +$25.1K |
|
5213
Veru
VERU
$44.5M
| $31.2K | ﹤0.01% |
2,686
+1,243
| +86% | +$50.3K |
|
5214
Organogenesis Holdings
ORGO
$239M
| $31.1K | ﹤0.01% |
14,611
+10,686
| +272% | +$26.4K |
|
5215
Adicet Bio
ACET
$75.9M
| $31.1K | ﹤0.01% |
+337
| New | +$42.3K |
|
5216
PMV Pharmaceuticals
PMVP
$65.6M
| $31.1K | ﹤0.01% |
+6,518
| New | +$45.9K |
|
5217
Avita Medical
RCEL
$235M
| $31.1K | ﹤0.01% |
2,223
-197
| -8% | -$2.1K |
|
5218
Alpha Tau Medical
DRTS
$1.23B
| $31K | ﹤0.01% |
10,806
| – | – |
|
5219
Concrete Pumping Holdings
BBCP
$473M
| $31K | ﹤0.01% |
+4,558
| New | +$33.2K |
|
5220
Flux Power
FLUX
$11.2M
| $30.9K | ﹤0.01% |
6,358
+1
| +0% | +$6 |
|
5221
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $30.8K | ﹤0.01% |
+932
| New | +$29.9K |
|
5222
Amneal Pharmaceuticals
AMRX
$5.71B
| $30.7K | ﹤0.01% |
22,090
+20,879
| +1,724% | +$41.6K |
|
5223
Blue Ridge Bankshares
BRBS
$334M
| $30.6K | ﹤0.01% |
+3,002
| New | +$35.6K |
|
|
DZSI
5224
DELISTED
DZS Inc. Common Stock
DZSI
| $30.5K | ﹤0.01% |
3,867
+3,467
| +867% | +$38.5K |
|
|
VCSA
5225
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $30.5K | ﹤0.01% |
1,585
+1,035
| +188% | +$29K |
|
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.