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 | |
|---|---|---|---|---|---|---|
2951
Cass Information Systems
CASS
$743M
| $1.25M | ﹤0.01% |
27,187
-593
| -2% | -$24.8K |
|
2952
Zillow
Z
$7.56B
| $1.24M | ﹤0.01% |
38,512
-26,901
| -41% | -$891K |
|
2953
PUT
Beyond Meat
BYND
$277M
| $1.23M | ﹤0.01% |
100,000
-10,000
| -9% | -$139K |
|
2954
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $1.23M | ﹤0.01% |
22,407
+14,526
| +184% | +$743K |
|
|
CPRX
2955
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.23M | ﹤0.01% |
66,106
+16,271
| +33% | +$251K |
|
2956
Under Armour Class C
UA
$2.53B
| $1.23M | ﹤0.01% |
137,374
+3,134
| +2% | +$23.8K |
|
2957
Towne Bank
TOWN
$3.42B
| $1.23M | ﹤0.01% |
39,726
-1,295
| -3% | -$40.1K |
|
2958
O-I Glass
OI
$1.08B
| $1.22M | ﹤0.01% |
73,920
+52,646
| +247% | +$848K |
|
|
JPUS
2959
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $1.22M | ﹤0.01% |
12,914
-19,004
| -60% | -$1.78M |
|
2960
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.22M | ﹤0.01% |
49,319
-7,005
| -12% | -$173K |
|
2961
Essential Properties Realty Trust
EPRT
$6.62B
| $1.22M | ﹤0.01% |
52,111
+33,727
| +183% | +$735K |
|
2962
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $1.22M | ﹤0.01% |
109,408
-13,639
| -11% | -$164K |
|
|
MPV
2963
Barings Participation Investors
MPV
$176M
| $1.21M | ﹤0.01% |
97,958
-26,260
| -21% | -$317K |
|
2964
Stepan Co
SCL
$1.48B
| $1.21M | ﹤0.01% |
11,335
-1,981
| -15% | -$208K |
|
|
FOCS
2965
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.21M | ﹤0.01% |
32,373
-6,736
| -17% | -$240K |
|
2966
PureCycle Technologies
PCT
$1.45B
| $1.21M | ﹤0.01% |
178,390
+13,281
| +8% | +$95.8K |
|
2967
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $1.2M | ﹤0.01% |
49,395
+4,211
| +9% | +$102K |
|
2968
Park Hotels & Resorts
PK
$2.97B
| $1.2M | ﹤0.01% |
101,593
+36,450
| +56% | +$444K |
|
2969
Lucid Motors
LCID
$2.77B
| $1.2M | ﹤0.01% |
17,503
-4,536
| -21% | -$499K |
|
2970
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
| $1.19M | ﹤0.01% |
50,862
-11,064
| -18% | -$261K |
|
2971
Liberty Energy
LBRT
$3.25B
| $1.19M | ﹤0.01% |
74,040
+62,308
| +531% | +$991K |
|
|
LAND
2972
Gladstone Land Corp
LAND
$360M
| $1.19M | ﹤0.01% |
64,596
-14,416
| -18% | -$281K |
|
|
RNAM
2973
DELISTED
Avidity Biosciences
RNAM
| $1.18M | ﹤0.01% |
53,327
-712
| -1% | -$10.6K |
|
|
TE
2974
T1 Energy
TE
$1.63B
| $1.18M | ﹤0.01% |
136,299
-66,878
| -33% | -$838K |
|
2975
First Financial Bancorp
FFBC
$3.53B
| $1.18M | ﹤0.01% |
48,802
-3,636
| -7% | -$89.4K |
|
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.