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 | |
|---|---|---|---|---|---|---|
|
CHW
2976
Calamos Global Dynamic Income Fund
CHW
$545M
| $1.18M | ﹤0.01% |
210,747
-10,381
| -5% | -$60.7K |
|
2977
Ironwood Pharmaceuticals
IRWD
$714M
| $1.18M | ﹤0.01% |
94,899
-7,438
| -7% | -$84.4K |
|
2978
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $1.18M | ﹤0.01% |
24,458
+21,767
| +809% | +$1.09M |
|
2979
Live Oak Bancshares
LOB
$1.97B
| $1.17M | ﹤0.01% |
38,885
+9,139
| +31% | +$292K |
|
2980
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $1.17M | ﹤0.01% |
28,482
-839
| -3% | -$38.7K |
|
2981
Mattel
MAT
$4.23B
| $1.17M | ﹤0.01% |
65,816
-37,403
| -36% | -$678K |
|
2982
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.17M | ﹤0.01% |
13,300
-2,300
| -15% | -$219K |
|
2983
Televisa
TV
$1.49B
| $1.17M | ﹤0.01% |
257,020
-68,251
| -21% | -$354K |
|
2984
Dana Inc
DAN
$3.06B
| $1.17M | ﹤0.01% |
77,449
+2,373
| +3% | +$36.8K |
|
|
ESGR
2985
DELISTED
Enstar Group
ESGR
| $1.17M | ﹤0.01% |
5,069
+97
| +2% | +$19.8K |
|
2986
JetBlue
JBLU
$2.29B
| $1.17M | ﹤0.01% |
180,642
-363,392
| -67% | -$2.66M |
|
|
SI
2987
DELISTED
Silvergate Capital Corporation
SI
| $1.17M | ﹤0.01% |
67,178
+11,322
| +20% | +$449K |
|
|
PEO
2988
Adams Natural Resources Fund
PEO
$725M
| $1.17M | ﹤0.01% |
55,723
-5,923
| -10% | -$127K |
|
|
SCHW
2989
CALL
Charles Schwab
SCHW
$187B
| $1.17M | ﹤0.01% |
+14,000
| New | +$1.09M |
|
2990
Embecta
EMBC
$262M
| $1.16M | ﹤0.01% |
46,036
-8,538
| -16% | -$261K |
|
2991
SFL Corp
SFL
$1.61B
| $1.16M | ﹤0.01% |
126,260
-6,532
| -5% | -$63.5K |
|
2992
Gerdau
GGB
$9.7B
| $1.16M | ﹤0.01% |
264,696
+161,654
| +157% | +$695K |
|
2993
Workiva
WK
$3.54B
| $1.16M | ﹤0.01% |
13,856
-2,900
| -17% | -$225K |
|
2994
PUT
Pfizer
PFE
$153B
| $1.16M | ﹤0.01% |
22,700
-10,600
| -32% | -$508K |
|
2995
John B. Sanfilippo & Son
JBSS
$972M
| $1.16M | ﹤0.01% |
14,303
-565
| -4% | -$46K |
|
|
DMC
2996
Del Monte Corp
DMC
$1.45B
| $1.16M | ﹤0.01% |
44,353
-5,832
| -12% | -$154K |
|
2997
Utz Brands
UTZ
$1.25B
| $1.16M | ﹤0.01% |
73,023
-30,804
| -30% | -$511K |
|
|
DCF
2998
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.16M | ﹤0.01% |
163,876
-26,576
| -14% | -$191K |
|
2999
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $1.15M | ﹤0.01% |
+8,900
| New | +$1.03M |
|
3000
Avis
CAR
$5.02B
| $1.15M | ﹤0.01% |
7,028
-815
| -10% | -$163K |
|
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.