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 | |
|---|---|---|---|---|---|---|
2751
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
| $1.71M | ﹤0.01% |
137,127
-3,676
| -3% | -$45.9K |
|
2752
PUT
Airbnb
ABNB
$107B
| $1.71M | ﹤0.01% |
20,000
| – | – |
|
2753
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $1.71M | ﹤0.01% |
82,055
+39,451
| +93% | +$814K |
|
2754
First Mid Bancshares
FMBH
$1.36B
| $1.71M | ﹤0.01% |
53,177
-141
| -0.3% | -$4.78K |
|
2755
Enovis
ENOV
$1.53B
| $1.7M | ﹤0.01% |
31,787
-5,459
| -15% | -$282K |
|
|
DMB
2756
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $1.7M | ﹤0.01% |
161,851
-4,168
| -3% | -$44.7K |
|
2757
Brady Corp
BRC
$4.57B
| $1.7M | ﹤0.01% |
36,007
-2,094
| -5% | -$96K |
|
2758
Turkcell
TKC
$4.79B
| $1.69M | ﹤0.01% |
353,756
+4,972
| +1% | +$19.5K |
|
|
BTA
2759
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.69M | ﹤0.01% |
179,984
-6,553
| -4% | -$61.1K |
|
2760
Quaker Houghton
KWR
$2.92B
| $1.69M | ﹤0.01% |
10,123
-498
| -5% | -$83.8K |
|
2761
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $1.69M | ﹤0.01% |
58,166
-37,229
| -39% | -$1.08M |
|
2762
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
| $1.69M | ﹤0.01% |
37,602
-1,196
| -3% | -$53.2K |
|
2763
PUT
General Motors
GM
$76.8B
| $1.68M | ﹤0.01% |
50,000
+37,900
| +313% | +$1.4M |
|
2764
Latham Group
SWIM
$880M
| $1.68M | ﹤0.01% |
520,286
-89,518
| -15% | -$323K |
|
|
WSR
2765
DELISTED
Whitestone REIT
WSR
| $1.67M | ﹤0.01% |
173,620
-1,632
| -0.9% | -$15K |
|
2766
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $1.67M | ﹤0.01% |
17,942
+6,010
| +50% | +$569K |
|
2767
Columbia Financial
CLBK
$1.13B
| $1.66M | ﹤0.01% |
76,896
-260
| -0.3% | -$5.58K |
|
2768
CALL
Match Group
MTCH
$8.55B
| $1.66M | ﹤0.01% |
+40,000
| New | +$1.81M |
|
2769
Globant
GLOB
$1.61B
| $1.65M | ﹤0.01% |
9,817
-15,980
| -62% | -$2.83M |
|
|
DEX
2770
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.65M | ﹤0.01% |
211,341
-6,348
| -3% | -$47.7K |
|
2771
Movado Group
MOV
$841M
| $1.64M | ﹤0.01% |
50,985
-2,379
| -4% | -$75.9K |
|
|
DISH
2772
DELISTED
DISH Network Corp.
DISH
| $1.64M | ﹤0.01% |
117,063
-11,125
| -9% | -$164K |
|
2773
PUT
Costco
COST
$420B
| $1.64M | ﹤0.01% |
+3,600
| New | +$1.76M |
|
|
PFIE
2774
DELISTED
Profire Energy, Inc
PFIE
| $1.64M | ﹤0.01% |
1,548,578
+164,851
| +12% | +$168K |
|
|
LTC
2775
LTC Properties
LTC
$2.15B
| $1.64M | ﹤0.01% |
46,178
+11,513
| +33% | +$438K |
|
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.