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 | |
|---|---|---|---|---|---|---|
2826
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $1.51M | ﹤0.01% |
+50,000
| New | +$1.28M |
|
2827
CALL
Olin
OLN
$2.12B
| $1.51M | ﹤0.01% |
28,500
| – | – |
|
|
ATSG
2828
DELISTED
Air Transport Services Group
ATSG
| $1.51M | ﹤0.01% |
58,071
-1,786
| -3% | -$49.2K |
|
2829
FTAI Aviation
FTAI
$22.2B
| $1.5M | ﹤0.01% |
87,583
+1,302
| +2% | +$21.9K |
|
|
VGR
2830
DELISTED
Vector Group Ltd.
VGR
| $1.5M | ﹤0.01% |
126,257
-6,692
| -5% | -$70.7K |
|
2831
Invesco Global Clean Energy ETF
PBD
$192M
| $1.49M | ﹤0.01% |
81,115
-3,688
| -4% | -$71.4K |
|
2832
AC Immune
ACIU
$240M
| $1.49M | ﹤0.01% |
729,924
+78,366
| +12% | +$202K |
|
2833
Marcus & Millichap
MMI
$1.19B
| $1.49M | ﹤0.01% |
43,175
-1,483
| -3% | -$52.6K |
|
|
INSI
2834
DELISTED
Insight Select Income Fund
INSI
| $1.49M | ﹤0.01% |
98,324
-12,116
| -11% | -$184K |
|
2835
NorthWestern Energy
NWE
$4.43B
| $1.49M | ﹤0.01% |
25,027
-2,196
| -8% | -$120K |
|
2836
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.49M | ﹤0.01% |
41,633
-7,825
| -16% | -$272K |
|
2837
Outset Medical
OM
$90.8M
| $1.48M | ﹤0.01% |
3,827
-648
| -14% | -$183K |
|
2838
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $1.48M | ﹤0.01% |
26,690
-20,025
| -43% | -$1.05M |
|
2839
GoPro
GPRO
$126M
| $1.48M | ﹤0.01% |
296,994
+11,987
| +4% | +$62.9K |
|
2840
AMERISAFE
AMSF
$540M
| $1.47M | ﹤0.01% |
28,378
-3,050
| -10% | -$161K |
|
2841
Rackspace Technology
RXT
$1.24B
| $1.47M | ﹤0.01% |
499,480
-48,200
| -9% | -$204K |
|
2842
PUT
Chegg
CHGG
$102M
| $1.47M | ﹤0.01% |
+58,200
| New | +$1.48M |
|
2843
Nabors Industries
NBR
$1.21B
| $1.47M | ﹤0.01% |
9,469
-1,510
| -14% | -$225K |
|
2844
Franklin Short Duration US Government ETF
FTSD
$308M
| $1.47M | ﹤0.01% |
16,382
-4,534
| -22% | -$405K |
|
2845
DHT Holdings
DHT
$3.02B
| $1.46M | ﹤0.01% |
164,606
+158,213
| +2,475% | +$1.44M |
|
2846
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $1.46M | ﹤0.01% |
41,784
-3,700
| -8% | -$125K |
|
2847
PUT
Pinterest
PINS
$13.4B
| $1.46M | ﹤0.01% |
+60,000
| New | +$1.43M |
|
|
MFM
2848
Aberdeen Municipal Income Fund
MFM
$224M
| $1.46M | ﹤0.01% |
281,225
-100,249
| -26% | -$499K |
|
2849
Independent Bank
INDB
$3.97B
| $1.45M | ﹤0.01% |
17,217
-4,123
| -19% | -$350K |
|
2850
Gray Television
GTN
$552M
| $1.45M | ﹤0.01% |
129,763
-7,774
| -6% | -$96.4K |
|
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.