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 | |
|---|---|---|---|---|---|---|
|
ALTR
2526
DELISTED
Altair Engineering Inc
ALTR
| $2.41M | ﹤0.01% |
53,039
-2,901
| -5% | -$136K |
|
|
SABA
2527
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $2.4M | ﹤0.01% |
277,308
-43,085
| -13% | -$362K |
|
2528
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $2.39M | ﹤0.01% |
175,892
-25,508
| -13% | -$342K |
|
2529
Warner Music
WMG
$13.8B
| $2.37M | ﹤0.01% |
67,560
-2,402
| -3% | -$70K |
|
2530
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $2.37M | ﹤0.01% |
29,916
-10
| -0% | -$801 |
|
2531
Synaptics
SYNA
$4.15B
| $2.36M | ﹤0.01% |
24,817
-6,494
| -21% | -$624K |
|
2532
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $2.36M | ﹤0.01% |
13,744
-6,317
| -31% | -$1.09M |
|
2533
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $2.35M | ﹤0.01% |
164,551
+9,658
| +6% | +$150K |
|
2534
Patrick Industries
PATK
$2.85B
| $2.35M | ﹤0.01% |
58,095
-104,541
| -64% | -$3.64M |
|
2535
Elastic
ESTC
$7.81B
| $2.35M | ﹤0.01% |
45,563
-3,383
| -7% | -$203K |
|
2536
Vertiv
VRT
$105B
| $2.35M | ﹤0.01% |
171,768
+2,021
| +1% | +$26.9K |
|
2537
Benchmark Electronics
BHE
$2.96B
| $2.34M | ﹤0.01% |
87,806
-18,355
| -17% | -$508K |
|
|
SVC
2538
Service Properties Trust
SVC
$1.07B
| $2.34M | ﹤0.01% |
64,269
+6,402
| +11% | +$235K |
|
|
SGI
2539
Somnigroup International
SGI
$13.7B
| $2.34M | ﹤0.01% |
68,169
+27,699
| +68% | +$833K |
|
2540
Nuveen Core Plus Impact Fund
NPCT
$282M
| $2.34M | ﹤0.01% |
225,696
+38,403
| +21% | +$403K |
|
|
MASI
2541
DELISTED
Masimo
MASI
| $2.33M | ﹤0.01% |
15,755
-4,640
| -23% | -$638K |
|
2542
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $2.33M | ﹤0.01% |
47,624
-32,331
| -40% | -$1.59M |
|
|
PPLI
2543
People Inc
PPLI
$3.1B
| $2.33M | ﹤0.01% |
63,855
+23,245
| +57% | +$919K |
|
2544
Evolent Health
EVH
$447M
| $2.32M | ﹤0.01% |
82,792
-4,519
| -5% | -$130K |
|
2545
Independence Realty Trust
IRT
$4.07B
| $2.32M | ﹤0.01% |
137,649
+36,424
| +36% | +$616K |
|
2546
Ericsson
ERIC
$33.3B
| $2.32M | ﹤0.01% |
397,069
+47,638
| +14% | +$286K |
|
2547
City Holding Co
CHCO
$2.04B
| $2.31M | ﹤0.01% |
24,788
-191
| -0.8% | -$18.4K |
|
2548
Eastern Company
EML
$150M
| $2.3M | ﹤0.01% |
119,355
-1,507
| -1% | -$31.4K |
|
2549
Home BancShares
HOMB
$6.18B
| $2.3M | ﹤0.01% |
100,865
-39,225
| -28% | -$951K |
|
2550
DNP Select Income Fund
DNP
$4.09B
| $2.3M | ﹤0.01% |
204,051
+28,133
| +16% | +$307K |
|
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.