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 | |
|---|---|---|---|---|---|---|
2551
ACI Worldwide
ACIW
$5.42B
| $2.29M | ﹤0.01% |
99,648
-9,529
| -9% | -$205K |
|
2552
NETSCOUT
NTCT
$2.79B
| $2.29M | ﹤0.01% |
70,465
-469,853
| -87% | -$16.2M |
|
|
ASG
2553
Liberty All-Star Growth Fund
ASG
$341M
| $2.29M | ﹤0.01% |
464,374
-1,399,454
| -75% | -$7.23M |
|
2554
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $2.29M | ﹤0.01% |
+108,939
| New | +$2.23M |
|
2555
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
| $2.28M | ﹤0.01% |
126,599
-4,704
| -4% | -$87.1K |
|
|
TTM
2556
DELISTED
Tata Motors Limited
TTM
| $2.28M | ﹤0.01% |
98,799
+78,527
| +387% | +$1.97M |
|
2557
Compass Diversified
CODI
$828M
| $2.28M | ﹤0.01% |
125,207
-11,639
| -9% | -$219K |
|
2558
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $2.28M | ﹤0.01% |
+250,000
| New | +$2.18M |
|
2559
Group 1 Automotive
GPI
$3.18B
| $2.27M | ﹤0.01% |
12,594
-22,772
| -64% | -$4.01M |
|
2560
SiriusXM
SIRI
$10.1B
| $2.27M | ﹤0.01% |
38,895
+4,420
| +13% | +$272K |
|
2561
CALL
Norfolk Southern
NSC
$75.1B
| $2.27M | ﹤0.01% |
9,200
| – | – |
|
2562
CBIZ
CBZ
$2.96B
| $2.27M | ﹤0.01% |
48,383
+14,522
| +43% | +$690K |
|
2563
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $2.27M | ﹤0.01% |
23,892
+3,854
| +19% | +$372K |
|
2564
Paylocity
PCTY
$7.98B
| $2.26M | ﹤0.01% |
11,659
-326
| -3% | -$70K |
|
2565
Ambarella
AMBA
$3.81B
| $2.26M | ﹤0.01% |
27,503
-9,907
| -26% | -$659K |
|
2566
Teladoc Health
TDOC
$1.3B
| $2.26M | ﹤0.01% |
95,411
-116,272
| -55% | -$3.14M |
|
|
PPBI
2567
DELISTED
Pacific Premier Bancorp
PPBI
| $2.26M | ﹤0.01% |
71,477
+288
| +0.4% | +$9.91K |
|
|
CSGS
2568
DELISTED
CSG Systems International
CSGS
| $2.25M | ﹤0.01% |
39,356
-2,885
| -7% | -$170K |
|
2569
RLJ Lodging Trust
RLJ
$1.69B
| $2.25M | ﹤0.01% |
212,406
+18,169
| +9% | +$206K |
|
|
TYG
2570
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $2.25M | ﹤0.01% |
70,710
+24,964
| +55% | +$810K |
|
2571
ChargePoint
CHPT
$161M
| $2.24M | ﹤0.01% |
11,775
-1,613
| -12% | -$392K |
|
2572
Associated Banc-Corp
ASB
$5.91B
| $2.24M | ﹤0.01% |
97,122
+21,340
| +28% | +$493K |
|
2573
Arvinas
ARVN
$572M
| $2.24M | ﹤0.01% |
65,535
+4,547
| +7% | +$191K |
|
2574
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $2.24M | ﹤0.01% |
106,420
+70,425
| +196% | +$1.35M |
|
|
FCO
2575
DELISTED
abrdn Global Income Fund
FCO
| $2.23M | ﹤0.01% |
463,435
+137,751
| +42% | +$632K |
|
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.