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 | |
|---|---|---|---|---|---|---|
2776
MidCap Financial Investment
MFIC
$804M
| $1.64M | ﹤0.01% |
143,648
+43,808
| +44% | +$505K |
|
2777
Stewart Information Services
STC
$2.08B
| $1.64M | ﹤0.01% |
38,312
-7,910
| -17% | -$331K |
|
|
NUO
2778
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.64M | ﹤0.01% |
128,927
-8,911
| -6% | -$109K |
|
2779
Western Union
WU
$2.21B
| $1.63M | ﹤0.01% |
118,709
-53,510
| -31% | -$739K |
|
|
CVSA
2780
Covista Inc
CVSA
$4.8B
| $1.63M | ﹤0.01% |
45,958
-4,647
| -9% | -$181K |
|
|
MNK
2781
DELISTED
Mallinckrodt plc
MNK
| $1.62M | ﹤0.01% |
+209,159
| New | +$2.34M |
|
2782
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $1.62M | ﹤0.01% |
154,710
-17,247
| -10% | -$184K |
|
|
EUHY
2783
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $1.61M | ﹤0.01% |
36,469
+22,443
| +160% | +$940K |
|
|
CMPS
2784
Compass Pathways
CMPS
$1.83B
| $1.61M | ﹤0.01% |
200,648
+293
| +0.1% | +$2.94K |
|
2785
NVE Corp
NVEC
$609M
| $1.61M | ﹤0.01% |
24,852
-1,432
| -5% | -$87.5K |
|
2786
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.61M | ﹤0.01% |
101,037
-2,164
| -2% | -$33.8K |
|
2787
LXP Industrial Trust
LXP
$3.57B
| $1.61M | ﹤0.01% |
32,069
+14,273
| +80% | +$713K |
|
2788
Dynatrace
DT
$14.2B
| $1.6M | ﹤0.01% |
41,889
+651
| +2% | +$23.7K |
|
2789
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $1.6M | ﹤0.01% |
41,834
-17,558
| -30% | -$781K |
|
|
HTO
2790
H2O America
HTO
$2.62B
| $1.6M | ﹤0.01% |
19,739
+68
| +0.3% | +$4.86K |
|
2791
ICF International
ICFI
$1.72B
| $1.6M | ﹤0.01% |
16,113
-4,945
| -23% | -$539K |
|
2792
Ternium
TX
$10.6B
| $1.59M | ﹤0.01% |
52,168
-2,915
| -5% | -$87.1K |
|
|
AMJ
2793
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.59M | ﹤0.01% |
73,205
-2,945
| -4% | -$64.7K |
|
2794
StoneCo
STNE
$2.58B
| $1.59M | ﹤0.01% |
168,637
+11,303
| +7% | +$118K |
|
2795
PUT
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.59M | ﹤0.01% |
14,700
+3,000
| +26% | +$319K |
|
2796
Nuveen Multi-Asset Income Fund
NMAI
$485M
| $1.59M | ﹤0.01% |
138,358
-80,632
| -37% | -$938K |
|
|
ITCI
2797
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.59M | ﹤0.01% |
30,033
-2,414
| -7% | -$121K |
|
2798
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.59M | ﹤0.01% |
+29,100
| New | +$1.58M |
|
|
RIV
2799
RiverNorth Opportunities Fund
RIV
$317M
| $1.58M | ﹤0.01% |
128,677
+85,642
| +199% | +$1.07M |
|
|
FSD
2800
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.58M | ﹤0.01% |
137,870
-19,701
| -13% | -$219K |
|
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.