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 | |
|---|---|---|---|---|---|---|
2876
Option Care Health
OPCH
$3.56B
| $1.39M | ﹤0.01% |
46,192
-43,184
| -48% | -$1.34M |
|
2877
Reynolds Consumer Products
REYN
$5.59B
| $1.39M | ﹤0.01% |
46,360
+4,327
| +10% | +$130K |
|
2878
Nuveen Core Equity Alpha Fund
JCE
$288M
| $1.39M | ﹤0.01% |
102,625
-8,680
| -8% | -$118K |
|
|
HIE
2879
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.39M | ﹤0.01% |
132,653
-65,455
| -33% | -$664K |
|
2880
Sonos
SONO
$1.85B
| $1.39M | ﹤0.01% |
82,016
-11,855
| -13% | -$193K |
|
2881
Arrow Financial
AROW
$652M
| $1.39M | ﹤0.01% |
42,096
-3,851
| -8% | -$124K |
|
2882
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $1.38M | ﹤0.01% |
15,067
-1,476
| -9% | -$133K |
|
2883
MediWound
MDWD
$185M
| $1.38M | ﹤0.01% |
102,492
-11,120
| -10% | -$113K |
|
2884
Conduent
CNDT
$264M
| $1.38M | ﹤0.01% |
340,903
-62,417
| -15% | -$239K |
|
2885
PUT
Adobe
ADBE
$105B
| $1.38M | ﹤0.01% |
+4,100
| New | +$1.31M |
|
2886
Kodak
KODK
$983M
| $1.38M | ﹤0.01% |
451,687
-1,667
| -0.4% | -$7.33K |
|
2887
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
| $1.38M | ﹤0.01% |
70,571
-4,061
| -5% | -$81.3K |
|
|
SPR
2888
DELISTED
Spirit AeroSystems
SPR
| $1.37M | ﹤0.01% |
46,321
-50,527
| -52% | -$1.31M |
|
2889
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $1.37M | ﹤0.01% |
48,913
-1,130
| -2% | -$30.8K |
|
2890
WaFd
WAFD
$2.75B
| $1.37M | ﹤0.01% |
40,840
-5,132
| -11% | -$179K |
|
2891
Harmony Biosciences
HRMY
$2.24B
| $1.37M | ﹤0.01% |
24,841
+14,446
| +139% | +$794K |
|
|
AXNX
2892
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.37M | ﹤0.01% |
21,852
+4,383
| +25% | +$291K |
|
|
CADE
2893
DELISTED
Cadence Bank
CADE
| $1.37M | ﹤0.01% |
55,402
+7,068
| +15% | +$190K |
|
|
RFM
2894
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
| $1.37M | ﹤0.01% |
87,066
-9,976
| -10% | -$158K |
|
2895
Sensient Technologies
SXT
$5.53B
| $1.36M | ﹤0.01% |
18,640
-1,953
| -9% | -$140K |
|
|
AMWD
2896
DELISTED
American Woodmark
AMWD
| $1.36M | ﹤0.01% |
27,812
-3,073
| -10% | -$153K |
|
|
XHR
2897
Xenia Hotels & Resorts
XHR
$1.79B
| $1.36M | ﹤0.01% |
102,810
+21,486
| +26% | +$320K |
|
|
VRAY
2898
DELISTED
ViewRay, Inc.
VRAY
| $1.35M | ﹤0.01% |
301,223
-2,130
| -0.7% | -$9.27K |
|
2899
ManpowerGroup
MAN
$2.63B
| $1.35M | ﹤0.01% |
16,194
+73
| +0.5% | +$5.86K |
|
2900
CALL
Targa Resources
TRGP
$55.1B
| $1.35M | ﹤0.01% |
18,300
+6,500
| +55% | +$454K |
|
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.