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 | |
|---|---|---|---|---|---|---|
2701
Shake Shack
SHAK
$2.87B
| $1.83M | ﹤0.01% |
44,133
-429
| -1% | -$20.9K |
|
2702
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $1.83M | ﹤0.01% |
31,553
+2,184
| +7% | +$121K |
|
|
CTO
2703
CTO Realty Growth
CTO
$815M
| $1.83M | ﹤0.01% |
99,975
-484
| -0.5% | -$9.29K |
|
|
ETW
2704
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $1.83M | ﹤0.01% |
235,292
+3,993
| +2% | +$32.5K |
|
2705
Fomento Económico Mexicano
FMX
$41.7B
| $1.82M | ﹤0.01% |
23,343
-788
| -3% | -$58K |
|
2706
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $1.82M | ﹤0.01% |
20,500
+2,100
| +11% | +$200K |
|
2707
iShares New York Muni Bond ETF
NYF
$1.4B
| $1.82M | ﹤0.01% |
34,692
-18,024
| -34% | -$930K |
|
|
TMHC
2708
DELISTED
Taylor Morrison
TMHC
| $1.82M | ﹤0.01% |
59,858
-36,539
| -38% | -$1.02M |
|
2709
Denali Therapeutics
DNLI
$3.97B
| $1.8M | ﹤0.01% |
64,689
-198
| -0.3% | -$5.89K |
|
2710
Core & Main
CNM
$8.71B
| $1.8M | ﹤0.01% |
93,100
+1,984
| +2% | +$42.3K |
|
2711
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $1.8M | ﹤0.01% |
47,556
-7,809
| -14% | -$299K |
|
2712
Teucrium Wheat Fund
WEAT
$295M
| $1.8M | ﹤0.01% |
45,010
-1,176
| -3% | -$48.8K |
|
2713
Algonquin Power & Utilities
AQN
$4.42B
| $1.79M | ﹤0.01% |
274,985
+91,762
| +50% | +$818K |
|
2714
Invesco Building & Construction ETF
PKB
$453M
| $1.79M | ﹤0.01% |
43,899
-2,864
| -6% | -$116K |
|
|
FFC
2715
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $1.79M | ﹤0.01% |
119,138
-8,296
| -7% | -$126K |
|
2716
CALL
ExxonMobil
XOM
$634B
| $1.79M | ﹤0.01% |
+16,200
| New | +$1.74M |
|
2717
Lennar Class B
LEN.B
$20.8B
| $1.79M | ﹤0.01% |
25,135
+880
| +4% | +$57.1K |
|
|
CIVI
2718
DELISTED
Civitas Resources
CIVI
| $1.79M | ﹤0.01% |
30,835
-4,842
| -14% | -$312K |
|
2719
United States 12 Month Natural Gas Fund
UNL
$13.3M
| $1.78M | ﹤0.01% |
103,542
-2,316
| -2% | -$48.7K |
|
2720
Super Micro Computer
SMCI
$20.1B
| $1.78M | ﹤0.01% |
216,870
+85,930
| +66% | +$654K |
|
2721
Biodesix
BDSX
$248M
| $1.78M | ﹤0.01% |
38,692
+251
| +0.7% | +$6.82K |
|
2722
Ambev
ABEV
$46.4B
| $1.77M | ﹤0.01% |
652,550
-166,615
| -20% | -$485K |
|
|
NXRT
2723
NexPoint Residential Trust
NXRT
$652M
| $1.77M | ﹤0.01% |
40,760
+5,665
| +16% | +$253K |
|
2724
Otter Tail
OTTR
$3.94B
| $1.77M | ﹤0.01% |
30,208
-19,649
| -39% | -$1.18M |
|
2725
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $1.77M | ﹤0.01% |
161,220
-188,624
| -54% | -$2.1M |
|
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.