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 | |
|---|---|---|---|---|---|---|
3001
CALL
Kinder Morgan
KMI
$68.7B
| $1.15M | ﹤0.01% |
+63,700
| New | +$1.15M |
|
|
LUMO
3002
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.15M | ﹤0.01% |
318,220
-8,095
| -2% | -$52.9K |
|
3003
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $1.15M | ﹤0.01% |
57,780
+1,334
| +2% | +$28.5K |
|
3004
Shutterstock
SSTK
$219M
| $1.14M | ﹤0.01% |
21,702
-2,858
| -12% | -$146K |
|
3005
PUT
Vistra
VST
$47.4B
| $1.14M | ﹤0.01% |
49,300
-15,000
| -23% | -$347K |
|
|
CTR
3006
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.14M | ﹤0.01% |
40,347
+566
| +1% | +$16.6K |
|
3007
Cytokinetics
CYTK
$10.4B
| $1.14M | ﹤0.01% |
24,879
+1,117
| +5% | +$48.1K |
|
3008
Kontoor Brands
KTB
$4.26B
| $1.14M | ﹤0.01% |
28,479
-1,552
| -5% | -$60.5K |
|
3009
Pinduoduo
PDD
$131B
| $1.14M | ﹤0.01% |
13,934
+3,053
| +28% | +$213K |
|
3010
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $1.13M | ﹤0.01% |
34,150
-1,335
| -4% | -$44.5K |
|
|
PINC
3011
DELISTED
Premier
PINC
| $1.13M | ﹤0.01% |
32,294
+594
| +2% | +$19.8K |
|
3012
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $1.13M | ﹤0.01% |
98,991
-4,384
| -4% | -$48.3K |
|
3013
Orthofix Medical
OFIX
$419M
| $1.12M | ﹤0.01% |
54,763
+53,223
| +3,456% | +$939K |
|
|
LGTY
3014
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.12M | ﹤0.01% |
76,582
-15,633
| -17% | -$240K |
|
3015
Telus
TU
$15.3B
| $1.12M | ﹤0.01% |
58,114
+1,479
| +3% | +$30.5K |
|
3016
Winnebago Industries
WGO
$909M
| $1.12M | ﹤0.01% |
21,284
-19,171
| -47% | -$1.09M |
|
3017
Southside Bancshares
SBSI
$967M
| $1.12M | ﹤0.01% |
31,129
-879
| -3% | -$31.2K |
|
3018
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
| $1.12M | ﹤0.01% |
98,370
-247,617
| -72% | -$2.65M |
|
|
SMAR
3019
DELISTED
Smartsheet Inc.
SMAR
| $1.12M | ﹤0.01% |
28,383
+1,157
| +4% | +$39.4K |
|
3020
Clear Secure
YOU
$5.28B
| $1.11M | ﹤0.01% |
40,616
-3,973
| -9% | -$109K |
|
3021
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $1.11M | ﹤0.01% |
24,299
+9,056
| +59% | +$398K |
|
|
ALEX
3022
DELISTED
Alexander & Baldwin
ALEX
| $1.11M | ﹤0.01% |
59,102
-74,554
| -56% | -$1.41M |
|
|
FPI
3023
Farmland Partners
FPI
$432M
| $1.11M | ﹤0.01% |
88,801
+12,286
| +16% | +$162K |
|
|
DOC
3024
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.11M | ﹤0.01% |
76,375
-8,346
| -10% | -$121K |
|
3025
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $1.1M | ﹤0.01% |
22,421
+4,076
| +22% | +$192K |
|
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.