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 | |
|---|---|---|---|---|---|---|
|
BCEL
5776
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $6.28K | ﹤0.01% |
5,506
+506
| +10% | +$735 |
|
5777
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
| $6.25K | ﹤0.01% |
+175
| New | +$6.1K |
|
|
CORR
5778
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $6.14K | ﹤0.01% |
4,797
-264
| -5% | -$452 |
|
|
DHF
5779
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $6.12K | ﹤0.01% |
2,818
-8,540
| -75% | -$19.1K |
|
5780
Daktronics
DAKT
$1.04B
| $6.11K | ﹤0.01% |
1,077
-3,394
| -76% | -$13.9K |
|
5781
Bioventus
BVS
$1.19B
| $6.08K | ﹤0.01% |
5,678
+5,160
| +996% | +$9.87K |
|
|
KLR
5782
DELISTED
Kaleyra, Inc.
KLR
| $6.08K | ﹤0.01% |
3,682
+1,539
| +72% | +$4.88K |
|
5783
CorMedix
CRMD
$584M
| $6.01K | ﹤0.01% |
1,451
-5,996
| -81% | -$24.5K |
|
|
YELL
5784
DELISTED
Yellow Corporation Common Stock
YELL
| $5.99K | ﹤0.01% |
2,948
-1,418
| -32% | -$3.78K |
|
5785
Precision BioSciences
DTIL
$207M
| $5.97K | ﹤0.01% |
264
+10
| +4% | +$330 |
|
5786
Exagen
XGN
$166M
| $5.96K | ﹤0.01% |
2,454
+2
| +0.1% | +$5 |
|
|
SGMA
5787
DELISTED
Sigmatron International
SGMA
| $5.93K | ﹤0.01% |
2,238
+1
| +0% | +$4 |
|
5788
iQIYI
IQ
$1.28B
| $5.91K | ﹤0.01% |
811
-15,757
| -95% | -$108K |
|
5789
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
| $5.91K | ﹤0.01% |
+257
| New | +$5.78K |
|
|
ZOM
5790
DELISTED
Zomedica Corp.
ZOM
| $5.88K | ﹤0.01% |
27,776
+102
| +0.4% | +$25 |
|
5791
Gaia
GAIA
$48.4M
| $5.83K | ﹤0.01% |
2,095
+2
| +0.1% | +$6 |
|
5792
Sportradar
SRAD
$3.85B
| $5.82K | ﹤0.01% |
500
+200
| +67% | +$2.32K |
|
5793
Neonode
NEON
$16.2M
| $5.81K | ﹤0.01% |
764
+701
| +1,113% | +$5.78K |
|
5794
Expensify
EXFY
$245M
| $5.79K | ﹤0.01% |
711
-102
| -13% | -$908 |
|
5795
MarketWise
MKTW
$56.6M
| $5.78K | ﹤0.01% |
+156
| New | +$6.27K |
|
5796
Citius Pharmaceuticals
CTXR
$18.7M
| $5.77K | ﹤0.01% |
197
| – | – |
|
5797
Neurogene
NGNE
$712M
| $5.76K | ﹤0.01% |
412
+1
| +0.2% | +$12 |
|
|
AUMN
5798
DELISTED
Golden Minerals Company
AUMN
| $5.75K | ﹤0.01% |
1,134
+1
| +0.1% | +$6 |
|
|
BWACW
5799
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
| $5.74K | ﹤0.01% |
52,000
| – | – |
|
|
TOUR
5800
Tuniu
TOUR
$55.6M
| $5.61K | ﹤0.01% |
300
| – | – |
|
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.