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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99B |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$294M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$267M |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$166M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$392M |
| 2 |
ARK Innovation ETF
ARKK
|
+$289M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$256M |
| 4 |
VF Corp
VFC
|
+$202M |
| 5 |
Alerian MLP ETF
AMLP
|
+$200M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.01% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 7.51% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBL
2476
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $2.55M | ﹤0.01% |
171,821
+45,270
| +36% | +$660K |
|
|
STEW
2477
SRH Total Return Fund
STEW
$1.81B
| $2.55M | ﹤0.01% |
200,782
-140,925
| -41% | -$1.73M |
|
2478
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $2.55M | ﹤0.01% |
101,096
-46,151
| -31% | -$1.2M |
|
2479
AeroVironment
AVAV
$9.45B
| $2.55M | ﹤0.01% |
29,757
-9,182
| -24% | -$785K |
|
2480
Uranium Energy
UEC
$5.57B
| $2.55M | ﹤0.01% |
656,937
+46,414
| +8% | +$176K |
|
2481
Brookdale Senior Living
BKD
$3.4B
| $2.55M | ﹤0.01% |
933,396
-359,459
| -28% | -$1.34M |
|
2482
News Corp Class A
NWSA
$15.4B
| $2.54M | ﹤0.01% |
139,832
+3,211
| +2% | +$55.8K |
|
2483
ATI
ATI
$31B
| $2.54M | ﹤0.01% |
85,178
+35,995
| +73% | +$1.05M |
|
2484
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $2.54M | ﹤0.01% |
290,893
-27,244
| -9% | -$238K |
|
2485
Chesapeake Utilities
CPK
$3.21B
| $2.54M | ﹤0.01% |
21,502
-1,445
| -6% | -$170K |
|
2486
Signet Jewelers
SIG
$3.76B
| $2.54M | ﹤0.01% |
37,341
-20,705
| -36% | -$1.32M |
|
2487
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $2.53M | ﹤0.01% |
142,176
+450
| +0.3% | +$7.96K |
|
2488
Blackbaud
BLKB
$2.08B
| $2.53M | ﹤0.01% |
42,950
-4,852
| -10% | -$272K |
|
2489
Black Hills Corp
BKH
$5.69B
| $2.52M | ﹤0.01% |
35,889
-331
| -0.9% | -$22.2K |
|
|
ITIC
2490
Investors Title Co
ITIC
$547M
| $2.52M | ﹤0.01% |
17,068
+29
| +0.2% | +$4.21K |
|
2491
iShares Global Financials ETF
IXG
$687M
| $2.52M | ﹤0.01% |
35,817
-13,904
| -28% | -$950K |
|
|
MYD
2492
DELISTED
BlackRock MuniYield Fund
MYD
| $2.51M | ﹤0.01% |
241,286
-21,863
| -8% | -$223K |
|
2493
Highwoods Properties
HIW
$3.47B
| $2.51M | ﹤0.01% |
89,715
+23,625
| +36% | +$657K |
|
2494
Ethan Allen Interiors
ETD
$603M
| $2.51M | ﹤0.01% |
94,999
-9,191
| -9% | -$237K |
|
2495
Superior Group of Companies
SGC
$225M
| $2.51M | ﹤0.01% |
249,481
+2,423
| +1% | +$23.4K |
|
2496
TriplePoint Venture Growth BDC
TPVG
$211M
| $2.51M | ﹤0.01% |
240,207
+34,442
| +17% | +$417K |
|
2497
Sturm, Ruger & Co
RGR
$593M
| $2.5M | ﹤0.01% |
49,413
-406
| -0.8% | -$22.1K |
|
2498
CVR Energy
CVI
$3.13B
| $2.5M | ﹤0.01% |
79,710
-4,367
| -5% | -$155K |
|
2499
Global Partners
GLP
$1.7B
| $2.5M | ﹤0.01% |
71,781
+38,665
| +117% | +$1.19M |
|
2500
Invesco Municipal Opportunity Trust
VMO
$663M
| $2.49M | ﹤0.01% |
251,541
-25,451
| -9% | -$236K |
|
Similar funds
Wells Fargo's Q4 2022 Portfolio in Review
As of Q4 2022, Wells Fargo held 7,973 positions worth $333B, up 8.6% from $307B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wells Fargo's Q4 2022 filing shows 323 new, 2,588 increased, 3,459 reduced and 543 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 1,133,398 shares worth $23.6M. The largest sale was Invesco QQQ Trust, an estimated $392M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q4 2022 buy was Capital Group International Focus Equity ETF: 1,133,398 shares worth $23.6M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.99B increase.
- Wells Fargo's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $392M.
- Wells Fargo fully exited Twitter, Inc. in Q4 2022, selling an estimated $92.7M.
- Wells Fargo's ten largest holdings make up 18% of its $333B portfolio in Q4 2022.
- Wells Fargo opened 323 new positions and closed 543 in Q4 2022.
- Wells Fargo's portfolio value rose 8.6% quarter-over-quarter to $333B.
Based on Wells Fargo's 13F filing for Q4 2022, filed 13 Feb 2023.