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 | |
|---|---|---|---|---|---|---|
2726
PUT
Abbott
ABT
$187B
| $1.77M | ﹤0.01% |
16,100
+800
| +5% | +$82.8K |
|
2727
NCR Voyix
VYX
$1.14B
| $1.76M | ﹤0.01% |
122,517
+3,227
| +3% | +$42.9K |
|
|
SIX
2728
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.76M | ﹤0.01% |
75,540
+13,415
| +22% | +$288K |
|
|
COUP
2729
DELISTED
Coupa Software Incorporated
COUP
| $1.75M | ﹤0.01% |
22,164
+327
| +1% | +$19.6K |
|
2730
Nomad Foods
NOMD
$1.68B
| $1.75M | ﹤0.01% |
101,677
-1,519
| -1% | -$24.1K |
|
2731
Axcelis
ACLS
$4.33B
| $1.75M | ﹤0.01% |
22,085
-9,279
| -30% | -$654K |
|
2732
Park National Corp
PRK
$3.67B
| $1.75M | ﹤0.01% |
12,446
-462
| -4% | -$65K |
|
2733
CarGurus
CARG
$3.47B
| $1.75M | ﹤0.01% |
124,842
-408,623
| -77% | -$5.6M |
|
2734
Hancock Whitney
HWC
$6.24B
| $1.75M | ﹤0.01% |
36,129
+2,463
| +7% | +$127K |
|
2735
APi Group
APG
$18B
| $1.75M | ﹤0.01% |
139,406
+546
| +0.4% | +$6.31K |
|
2736
Holley
HLLY
$384M
| $1.75M | ﹤0.01% |
824,410
-84,743
| -9% | -$267K |
|
|
CSW
2737
CSW Industrials
CSW
$5.71B
| $1.75M | ﹤0.01% |
15,062
-148
| -1% | -$17.7K |
|
2738
PUT
Northrop Grumman
NOC
$81.2B
| $1.75M | ﹤0.01% |
3,200
| – | – |
|
2739
Old National Bancorp
ONB
$10.2B
| $1.75M | ﹤0.01% |
97,069
-9,094
| -9% | -$167K |
|
|
LAC
2740
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.74M | ﹤0.01% |
91,820
+19,225
| +26% | +$467K |
|
|
ETJ
2741
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $1.74M | ﹤0.01% |
231,754
-8,429
| -4% | -$68.8K |
|
2742
Alight
ALIT
$407M
| $1.74M | ﹤0.01% |
10,386
+1,375
| +15% | +$229K |
|
2743
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $1.73M | ﹤0.01% |
41,565
+24,842
| +149% | +$1.03M |
|
2744
Blackstone Secured Lending
BXSL
$5.72B
| $1.73M | ﹤0.01% |
77,329
-4,566
| -6% | -$107K |
|
2745
CoreCivic
CXW
$3.19B
| $1.72M | ﹤0.01% |
149,016
-13,451
| -8% | -$149K |
|
|
PAXS
2746
PIMCO Access Income Fund
PAXS
$674M
| $1.72M | ﹤0.01% |
116,439
+49,199
| +73% | +$773K |
|
|
ARGO
2747
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.72M | ﹤0.01% |
66,561
-11,478
| -15% | -$283K |
|
|
B
2748
DELISTED
Barnes Group Inc.
B
| $1.72M | ﹤0.01% |
42,011
-7,285
| -15% | -$272K |
|
2749
Weis Markets
WMK
$1.86B
| $1.71M | ﹤0.01% |
20,818
-7,255
| -26% | -$612K |
|
|
VFL
2750
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.71M | ﹤0.01% |
165,137
-52,988
| -24% | -$579K |
|
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.