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 | |
|---|---|---|---|---|---|---|
2801
Nuveen Credit Strategies Income Fund
JQC
$711M
| $1.58M | ﹤0.01% |
309,893
-101,132
| -25% | -$517K |
|
|
BPMC
2802
CALL
DELISTED
Blueprint Medicines
BPMC
| $1.58M | ﹤0.01% |
+36,000
| New | +$1.73M |
|
2803
iShares Global Timber & Forestry ETF
WOOD
$274M
| $1.57M | ﹤0.01% |
21,623
-6,381
| -23% | -$463K |
|
2804
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $1.57M | ﹤0.01% |
146,878
-20,449
| -12% | -$212K |
|
2805
Magnolia Oil & Gas
MGY
$5.94B
| $1.57M | ﹤0.01% |
66,907
-8,238
| -11% | -$201K |
|
2806
Autoliv
ALV
$9B
| $1.57M | ﹤0.01% |
20,477
-296
| -1% | -$23.7K |
|
2807
InvenTrust Properties
IVT
$2.59B
| $1.56M | ﹤0.01% |
66,109
-17,747
| -21% | -$424K |
|
2808
CALL
Barclays
BCS
$94.1B
| $1.56M | ﹤0.01% |
200,000
| – | – |
|
2809
Transocean
RIG
$5.82B
| $1.56M | ﹤0.01% |
341,812
+50,809
| +17% | +$196K |
|
|
RVNC
2810
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.56M | ﹤0.01% |
84,237
-8,268
| -9% | -$189K |
|
2811
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $1.55M | ﹤0.01% |
158,646
-40,728
| -20% | -$390K |
|
2812
IPG Photonics
IPGP
$3.84B
| $1.55M | ﹤0.01% |
16,420
+3,264
| +25% | +$293K |
|
2813
Veracyte
VCYT
$3.8B
| $1.55M | ﹤0.01% |
65,251
-6,773
| -9% | -$157K |
|
2814
Delek Logistics
DKL
$3.02B
| $1.55M | ﹤0.01% |
34,182
-6,357
| -16% | -$325K |
|
|
SWTX
2815
DELISTED
SpringWorks Therapeutics
SWTX
| $1.55M | ﹤0.01% |
59,452
-6,148
| -9% | -$151K |
|
2816
Kaiser Aluminum
KALU
$3.02B
| $1.54M | ﹤0.01% |
20,263
-2,068
| -9% | -$166K |
|
2817
Kforce
KFRC
$1.06B
| $1.54M | ﹤0.01% |
28,070
+2,745
| +11% | +$159K |
|
2818
Brookfield Renewable
BEP
$9.96B
| $1.54M | ﹤0.01% |
60,648
-895
| -1% | -$25.6K |
|
|
HGLB
2819
Highland Global Allocation Fund
HGLB
$177M
| $1.53M | ﹤0.01% |
162,791
+3,551
| +2% | +$33.5K |
|
2820
Ingles Markets
IMKTA
$1.67B
| $1.53M | ﹤0.01% |
15,810
-8,891
| -36% | -$834K |
|
2821
Toast
TOST
$19.9B
| $1.52M | ﹤0.01% |
84,223
+47,735
| +131% | +$897K |
|
2822
Ormat Technologies
ORA
$6.65B
| $1.52M | ﹤0.01% |
17,537
-384
| -2% | -$34.5K |
|
2823
BlackRock MuniAssets Fund
MUA
$522M
| $1.51M | ﹤0.01% |
139,964
-1,550
| -1% | -$15.8K |
|
|
LHCG
2824
DELISTED
LHC Group LLC
LHCG
| $1.51M | ﹤0.01% |
9,360
-328
| -3% | -$54.2K |
|
|
BRKL
2825
DELISTED
Brookline Bancorp
BRKL
| $1.51M | ﹤0.01% |
106,880
-7,194
| -6% | -$96.2K |
|
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.