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 | |
|---|---|---|---|---|---|---|
2926
VanEck Biotech ETF
BBH
$422M
| $1.29M | ﹤0.01% |
8,104
+200
| +3% | +$31.7K |
|
|
BSX.PRA
2927
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $1.29M | ﹤0.01% |
11,246
+4,615
| +70% | +$509K |
|
2928
Butterfly Network
BFLY
$2.35B
| $1.29M | ﹤0.01% |
524,261
+278,586
| +113% | +$1,000K |
|
2929
Bread Financial
BFH
$4.38B
| $1.29M | ﹤0.01% |
34,223
-58,630
| -63% | -$2.12M |
|
2930
Napco Security Technologies
NSSC
$1.48B
| $1.29M | ﹤0.01% |
46,878
+22,519
| +92% | +$607K |
|
2931
United States Copper Index Fund
CPER
$772M
| $1.29M | ﹤0.01% |
55,698
-1,277
| -2% | -$28K |
|
2932
Universal Corp
UVV
$1.27B
| $1.28M | ﹤0.01% |
24,308
-2,042
| -8% | -$106K |
|
2933
Choice Hotels
CHH
$4.8B
| $1.28M | ﹤0.01% |
11,346
+187
| +2% | +$22.3K |
|
2934
Empire State Realty Trust
ESRT
$836M
| $1.28M | ﹤0.01% |
189,341
+5,404
| +3% | +$38.1K |
|
2935
Macy's
M
$6.68B
| $1.28M | ﹤0.01% |
61,765
-32,689
| -35% | -$669K |
|
2936
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $1.28M | ﹤0.01% |
25,279
-505
| -2% | -$24.7K |
|
2937
DNOW Inc
DNOW
$2.99B
| $1.27M | ﹤0.01% |
100,253
-3,954
| -4% | -$47.9K |
|
2938
Transmedics
TMDX
$2.91B
| $1.27M | ﹤0.01% |
20,609
-20,843
| -50% | -$1.11M |
|
2939
Vishay Intertechnology
VSH
$5.43B
| $1.27M | ﹤0.01% |
58,905
+10,565
| +22% | +$223K |
|
2940
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $1.27M | ﹤0.01% |
47,388
-31,263
| -40% | -$807K |
|
|
ARI
2941
Apollo Commercial Real Estate
ARI
$885M
| $1.27M | ﹤0.01% |
117,867
-4,572
| -4% | -$49.9K |
|
2942
Peoples Financial Services
PFIS
$707M
| $1.27M | ﹤0.01% |
24,436
+186
| +0.8% | +$9.9K |
|
|
ACH
2943
Accendra Health
ACH
$214M
| $1.27M | ﹤0.01% |
64,835
-17,327
| -21% | -$338K |
|
2944
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $1.26M | ﹤0.01% |
36,347
+23,807
| +190% | +$784K |
|
|
SGMO
2945
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.26M | ﹤0.01% |
400,473
-45,526
| -10% | -$177K |
|
2946
Core Laboratories
CLB
$521M
| $1.25M | ﹤0.01% |
61,801
+5,874
| +11% | +$114K |
|
|
AGD
2947
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $1.25M | ﹤0.01% |
131,892
-39,471
| -23% | -$359K |
|
2948
United Microelectronic
UMC
$46.9B
| $1.25M | ﹤0.01% |
191,049
+36,508
| +24% | +$242K |
|
2949
Sprott Gold Miners ETF
SGDM
$662M
| $1.25M | ﹤0.01% |
50,358
-39,253
| -44% | -$906K |
|
2950
CALL
Salesforce
CRM
$158B
| $1.25M | ﹤0.01% |
9,400
+1,000
| +12% | +$146K |
|
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.