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 | |
|---|---|---|---|---|---|---|
2501
Pearson
PSO
$9.9B
| $2.49M | ﹤0.01% |
220,907
-154,663
| -41% | -$1.7M |
|
2502
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.49M | ﹤0.01% |
+40,000
| New | +$2.54M |
|
2503
iShares Government/Credit Bond ETF
GBF
$128M
| $2.49M | ﹤0.01% |
24,246
+1,453
| +6% | +$149K |
|
2504
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $2.49M | ﹤0.01% |
224,220
-23,700
| -10% | -$271K |
|
2505
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $2.49M | ﹤0.01% |
60,340
+9,252
| +18% | +$378K |
|
|
MMD
2506
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $2.49M | ﹤0.01% |
154,753
+4,388
| +3% | +$70.6K |
|
|
GES
2507
DELISTED
Guess Inc
GES
| $2.48M | ﹤0.01% |
119,964
+50,723
| +73% | +$933K |
|
|
MCR
2508
DELISTED
MFS Charter Income Trust
MCR
| $2.48M | ﹤0.01% |
403,027
+46,396
| +13% | +$296K |
|
2509
InterContinental Hotels
IHG
$23.2B
| $2.47M | ﹤0.01% |
42,412
+10,046
| +31% | +$561K |
|
|
GRES
2510
DELISTED
IQ ARB Global Resources
GRES
| $2.47M | ﹤0.01% |
72,279
-33,794
| -32% | -$1.11M |
|
2511
Dream Finders Homes
DFH
$1.36B
| $2.47M | ﹤0.01% |
284,856
-26,732
| -9% | -$268K |
|
2512
United States Gasoline Fund
UGA
$123M
| $2.46M | ﹤0.01% |
41,041
-5,389
| -12% | -$311K |
|
2513
Wendy's
WEN
$1.46B
| $2.46M | ﹤0.01% |
108,682
+2,865
| +3% | +$61.2K |
|
2514
Belden
BDC
$5.19B
| $2.45M | ﹤0.01% |
34,032
-4,195
| -11% | -$304K |
|
2515
Intellia Therapeutics
NTLA
$1.67B
| $2.45M | ﹤0.01% |
70,086
-13,938
| -17% | -$663K |
|
|
EVBG
2516
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.44M | ﹤0.01% |
82,417
-38,976
| -32% | -$1.19M |
|
2517
Lazard
LAZ
$4.31B
| $2.44M | ﹤0.01% |
70,312
+2,115
| +3% | +$75.2K |
|
2518
Penske Automotive Group
PAG
$14.2B
| $2.44M | ﹤0.01% |
21,199
-6,301
| -23% | -$719K |
|
2519
Oceaneering
OII
$4.77B
| $2.43M | ﹤0.01% |
139,007
-28,171
| -17% | -$374K |
|
2520
Rayonier
RYN
$6.55B
| $2.43M | ﹤0.01% |
81,268
+3,692
| +5% | +$113K |
|
2521
Qiagen
QGEN
$8.72B
| $2.42M | ﹤0.01% |
45,839
+4,519
| +11% | +$223K |
|
2522
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
| $2.42M | ﹤0.01% |
124,277
+87,085
| +234% | +$1.68M |
|
2523
Asbury Automotive
ABG
$3.85B
| $2.42M | ﹤0.01% |
13,482
-952
| -7% | -$159K |
|
|
PARAP
2524
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $2.42M | ﹤0.01% |
97,533
-16,356
| -14% | -$472K |
|
2525
Editas Medicine
EDIT
$442M
| $2.41M | ﹤0.01% |
272,004
+82,438
| +43% | +$905K |
|
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.