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 | |
|---|---|---|---|---|---|---|
2851
Kite Realty
KRG
$5.36B
| $1.45M | ﹤0.01% |
68,719
+45,423
| +195% | +$926K |
|
2852
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
| $1.45M | ﹤0.01% |
23,270
-3,769
| -14% | -$240K |
|
2853
Sylvamo
SLVM
$1.63B
| $1.45M | ﹤0.01% |
29,748
+5,423
| +22% | +$260K |
|
2854
Erie Indemnity
ERIE
$13.2B
| $1.44M | ﹤0.01% |
5,796
-1,172
| -17% | -$302K |
|
|
EVRI
2855
DELISTED
Everi Holdings
EVRI
| $1.44M | ﹤0.01% |
100,318
-1,830
| -2% | -$30.4K |
|
2856
Federated Hermes
FHI
$4.72B
| $1.44M | ﹤0.01% |
39,619
-4,792
| -11% | -$168K |
|
2857
Helen of Troy
HELE
$693M
| $1.44M | ﹤0.01% |
12,958
+1,337
| +12% | +$130K |
|
|
VRTV
2858
DELISTED
VERITIV CORPORATION
VRTV
| $1.44M | ﹤0.01% |
11,796
-8,242
| -41% | -$998K |
|
2859
Driven Brands
DRVN
$2.2B
| $1.44M | ﹤0.01% |
52,560
-2,512
| -5% | -$75.1K |
|
2860
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.43M | ﹤0.01% |
31,941
+5,661
| +22% | +$249K |
|
2861
Clean Energy Fuels
CLNE
$346M
| $1.42M | ﹤0.01% |
274,024
-10,466
| -4% | -$64.3K |
|
|
GOOS
2862
Canada Goose Holdings
GOOS
$856M
| $1.42M | ﹤0.01% |
79,898
+2,495
| +3% | +$43.7K |
|
2863
CALL
Plug Power
PLUG
$3.04B
| $1.42M | ﹤0.01% |
+115,000
| New | +$1.83M |
|
2864
Chord Energy
CHRD
$7.39B
| $1.42M | ﹤0.01% |
10,385
-4,275
| -29% | -$627K |
|
2865
Liberty Broadband Class A
LBRDA
$5.16B
| $1.42M | ﹤0.01% |
18,695
-9,739
| -34% | -$793K |
|
|
HTBK
2866
DELISTED
Heritage Commerce
HTBK
| $1.41M | ﹤0.01% |
108,619
-1,745
| -2% | -$23.5K |
|
2867
SLM Corp
SLM
$5.15B
| $1.41M | ﹤0.01% |
85,056
+20,751
| +32% | +$340K |
|
|
SJIV
2868
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $1.41M | ﹤0.01% |
20,439
-21,446
| -51% | -$1.47M |
|
2869
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.41M | ﹤0.01% |
21,186
-280
| -1% | -$18.5K |
|
|
SASR
2870
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.41M | ﹤0.01% |
39,959
-840
| -2% | -$29.5K |
|
|
AVNS
2871
DELISTED
Avanos Medical
AVNS
| $1.4M | ﹤0.01% |
51,791
-8,350
| -14% | -$204K |
|
2872
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $1.4M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.53M |
|
|
2873
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| $1.4M | ﹤0.01% |
50,000
-25,000
| -33% | -$764K |
|
2874
Vericel Corp
VCEL
$2.31B
| $1.4M | ﹤0.01% |
53,065
-11,025
| -17% | -$262K |
|
2875
Griffon
GFF
$4.86B
| $1.4M | ﹤0.01% |
39,025
-1,599
| -4% | -$53.4K |
|
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.