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 | |
|---|---|---|---|---|---|---|
2576
Aegon
AEG
$14.1B
| $2.23M | ﹤0.01% |
442,334
-165
| -0% | -$764 |
|
|
PMM
2577
Franklin Managed Municipal Income Trust
PMM
$273M
| $2.23M | ﹤0.01% |
354,531
-62,997
| -15% | -$382K |
|
2578
JFrog
FROG
$10.8B
| $2.22M | ﹤0.01% |
104,152
-3,974
| -4% | -$90.3K |
|
2579
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $2.22M | ﹤0.01% |
189,796
-13,276
| -7% | -$154K |
|
2580
Coca-Cola Consolidated
COKE
$12.8B
| $2.22M | ﹤0.01% |
43,340
-920
| -2% | -$44K |
|
2581
Community Bank
CBU
$3.41B
| $2.22M | ﹤0.01% |
35,256
-2,031
| -5% | -$127K |
|
2582
Enel Chile
ENIC
$6.28B
| $2.21M | ﹤0.01% |
984,328
-35,448
| -3% | -$65.2K |
|
2583
Aldeyra Therapeutics
ALDX
$93.5M
| $2.21M | ﹤0.01% |
317,847
+7,441
| +2% | +$42.5K |
|
2584
Freshpet
FRPT
$3.22B
| $2.21M | ﹤0.01% |
41,917
+7,988
| +24% | +$475K |
|
2585
Tandem Diabetes Care
TNDM
$1.56B
| $2.21M | ﹤0.01% |
49,077
-5,952
| -11% | -$269K |
|
2586
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
| $2.19M | ﹤0.01% |
110,092
+89,371
| +431% | +$1.78M |
|
2587
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
| $2.19M | ﹤0.01% |
85,518
+81,696
| +2,138% | +$2M |
|
2588
PUT
Honeywell
HON
$78B
| $2.19M | ﹤0.01% |
+10,822
| New | +$2.07M |
|
2589
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.18M | ﹤0.01% |
69,742
+14,770
| +27% | +$470K |
|
|
PVL
2590
Permianville Royalty Trust
PVL
$57.1M
| $2.17M | ﹤0.01% |
647,695
+171
| +0% | +$602 |
|
2591
Dimensional International Value ETF
DFIV
$21.6B
| $2.17M | ﹤0.01% |
71,345
-3,871
| -5% | -$112K |
|
|
IFN
2592
Aberdeen India Fund
IFN
$504M
| $2.16M | ﹤0.01% |
145,892
+6,424
| +5% | +$103K |
|
2593
Madison Square Garden
MSGS
$9.39B
| $2.16M | ﹤0.01% |
11,785
+834
| +8% | +$131K |
|
2594
Array Technologies
ARRY
$855M
| $2.15M | ﹤0.01% |
111,400
+43,202
| +63% | +$821K |
|
2595
Luxfer Holdings
LXFR
$458M
| $2.15M | ﹤0.01% |
156,730
+11,263
| +8% | +$164K |
|
|
ETX
2596
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $2.15M | ﹤0.01% |
120,583
-6,978
| -5% | -$130K |
|
|
NML
2597
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $2.15M | ﹤0.01% |
322,353
-76,604
| -19% | -$519K |
|
2598
Sabra Healthcare REIT
SBRA
$5.37B
| $2.15M | ﹤0.01% |
172,617
-22,814
| -12% | -$291K |
|
2599
UFP Industries
UFPI
$5.19B
| $2.14M | ﹤0.01% |
27,049
-4,532
| -14% | -$346K |
|
2600
SSR Mining
SSRM
$6.48B
| $2.14M | ﹤0.01% |
136,684
-50,646
| -27% | -$742K |
|
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.