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 | |
|---|---|---|---|---|---|---|
|
CS
2626
DELISTED
Credit Suisse Group
CS
| $2.06M | ﹤0.01% |
676,763
+126,333
| +23% | +$491K |
|
2627
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
| $2.06M | ﹤0.01% |
70,862
-2,098
| -3% | -$60.7K |
|
2628
B&G Foods
BGS
$286M
| $2.06M | ﹤0.01% |
184,390
-88,372
| -32% | -$1.23M |
|
2629
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $2.05M | ﹤0.01% |
28,855
-44,179
| -60% | -$2.92M |
|
|
CCF
2630
DELISTED
Chase Corporation
CCF
| $2.05M | ﹤0.01% |
23,764
-2,937
| -11% | -$264K |
|
|
THW
2631
abrdn World Healthcare Fund
THW
$551M
| $2.04M | ﹤0.01% |
139,402
+5,086
| +4% | +$71.8K |
|
|
FT
2632
Franklin Universal Trust
FT
$197M
| $2.04M | ﹤0.01% |
303,048
-114,582
| -27% | -$765K |
|
2633
FLEX LNG
FLNG
$1.67B
| $2.04M | ﹤0.01% |
62,374
+36,550
| +142% | +$1.22M |
|
2634
Golar LNG
GLNG
$5.13B
| $2.04M | ﹤0.01% |
89,442
-21,742
| -20% | -$544K |
|
2635
Value Line
VALU
$361M
| $2.04M | ﹤0.01% |
40,057
-15,317
| -28% | -$864K |
|
|
BFS
2636
Saul Centers
BFS
$841M
| $2.03M | ﹤0.01% |
49,940
-401
| -0.8% | -$16.3K |
|
2637
Viasat
VSAT
$11.1B
| $2.03M | ﹤0.01% |
64,069
-12,829
| -17% | -$449K |
|
2638
Primoris Services
PRIM
$4.45B
| $2.03M | ﹤0.01% |
92,400
-10,444
| -10% | -$211K |
|
|
HZNP
2639
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.03M | ﹤0.01% |
+17,800
| New | +$1.48M |
|
|
IHD
2640
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $2.02M | ﹤0.01% |
392,353
-73,053
| -16% | -$371K |
|
2641
Acadia Healthcare
ACHC
$2.94B
| $2.02M | ﹤0.01% |
24,578
-774
| -3% | -$63.8K |
|
2642
Atkore
ATKR
$3.16B
| $2.02M | ﹤0.01% |
17,771
-3,570
| -17% | -$374K |
|
2643
Baidu
BIDU
$37.2B
| $2.01M | ﹤0.01% |
17,551
-1,349
| -7% | -$138K |
|
|
COOP
2644
PUT
DELISTED
Mr. Cooper
COOP
| $2.01M | ﹤0.01% |
50,000
| – | – |
|
|
BGX
2645
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $2.01M | ﹤0.01% |
184,984
-52,203
| -22% | -$572K |
|
2646
Dimensional US Small Cap ETF
DFAS
$15.7B
| $2M | ﹤0.01% |
39,153
-1,200
| -3% | -$61.8K |
|
2647
Petrobras Class A
PBR.A
$103B
| $2M | ﹤0.01% |
215,502
-47,548
| -18% | -$510K |
|
2648
Kamada
KMDA
$419M
| $2M | ﹤0.01% |
513,876
+22,013
| +4% | +$97.1K |
|
|
COOP
2649
DELISTED
Mr. Cooper
COOP
| $2M | ﹤0.01% |
49,751
-4,518
| -8% | -$191K |
|
2650
Adams Diversified Equity Fund
ADX
$3.2B
| $1.99M | ﹤0.01% |
137,178
-90,986
| -40% | -$1.38M |
|
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.