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 | |
|---|---|---|---|---|---|---|
2901
PUT
Targa Resources
TRGP
$55.1B
| $1.35M | ﹤0.01% |
+18,300
| New | +$1.28M |
|
2902
CALL
Cisco
CSCO
$479B
| $1.34M | ﹤0.01% |
+28,200
| New | +$1.28M |
|
2903
Opendoor
OPEN
$3.38B
| $1.34M | ﹤0.01% |
1,195,950
-398,107
| -25% | -$763K |
|
2904
Chegg
CHGG
$102M
| $1.34M | ﹤0.01% |
53,036
+10,574
| +25% | +$269K |
|
2905
Denison Mines
DNN
$2.91B
| $1.34M | ﹤0.01% |
1,165,194
+136,765
| +13% | +$162K |
|
|
ALE
2906
DELISTED
Allete
ALE
| $1.34M | ﹤0.01% |
20,722
-99,261
| -83% | -$5.89M |
|
|
AEF
2907
abrdn Emerging Markets Equity Income Fund
AEF
$367M
| $1.33M | ﹤0.01% |
258,961
-207,676
| -45% | -$1.01M |
|
2908
SITE Centers
SITC
$165M
| $1.33M | ﹤0.01% |
125,123
+6,262
| +5% | +$61.4K |
|
2909
Goodyear
GT
$1.85B
| $1.33M | ﹤0.01% |
130,749
+69,575
| +114% | +$760K |
|
|
ETO
2910
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $1.33M | ﹤0.01% |
63,331
+6,443
| +11% | +$138K |
|
2911
Camden National
CAC
$976M
| $1.33M | ﹤0.01% |
31,790
-1,727
| -5% | -$73.5K |
|
|
SAVE
2912
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.32M | ﹤0.01% |
67,841
-22,797
| -25% | -$468K |
|
2913
CALL
MP Materials
MP
$9.1B
| $1.32M | ﹤0.01% |
54,300
| – | – |
|
2914
Telephone and Data Systems
TDS
$3.75B
| $1.32M | ﹤0.01% |
125,666
+54,988
| +78% | +$680K |
|
2915
PUT
Delta Air Lines
DAL
$60.1B
| $1.31M | ﹤0.01% |
40,000
| – | – |
|
2916
Ascendis Pharma A/S
ASND
$16.8B
| $1.31M | ﹤0.01% |
10,760
+1,512
| +16% | +$176K |
|
2917
Mercantile Bank Corp
MBWM
$1.05B
| $1.31M | ﹤0.01% |
39,113
-786
| -2% | -$26.3K |
|
|
HEQ
2918
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $1.31M | ﹤0.01% |
113,682
+4,699
| +4% | +$55.4K |
|
2919
Banco Santander
SAN
$210B
| $1.3M | ﹤0.01% |
442,194
-63,105
| -12% | -$172K |
|
|
CMBM
2920
DELISTED
Cambium Networks
CMBM
| $1.3M | ﹤0.01% |
60,190
-5,902
| -9% | -$119K |
|
2921
SentinelOne
S
$7.34B
| $1.3M | ﹤0.01% |
89,255
-8,461
| -9% | -$157K |
|
2922
ProShares Pet Care ETF
PAWZ
$33.6M
| $1.3M | ﹤0.01% |
27,562
-33,894
| -55% | -$1.61M |
|
2923
Comstock Resources
CRK
$3.94B
| $1.3M | ﹤0.01% |
94,650
-29,946
| -24% | -$511K |
|
2924
Petco
WOOF
$794M
| $1.3M | ﹤0.01% |
136,865
-69,445
| -34% | -$712K |
|
|
SPWR
2925
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.29M | ﹤0.01% |
71,819
-3,665
| -5% | -$75.1K |
|
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.