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 | |
|---|---|---|---|---|---|---|
3026
Haemonetics
HAE
$4B
| $1.1M | ﹤0.01% |
14,045
-1,838
| -12% | -$148K |
|
3027
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $1.1M | ﹤0.01% |
46,301
+1,638
| +4% | +$39.1K |
|
3028
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $1.1M | ﹤0.01% |
22,605
+581
| +3% | +$26.3K |
|
3029
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $1.09M | ﹤0.01% |
38,200
-261,800
| -87% | -$7M |
|
|
TWO
3030
Two Harbors Investment
TWO
$1.27B
| $1.09M | ﹤0.01% |
69,332
-2,575
| -4% | -$38.7K |
|
3031
Fulton Financial
FULT
$4.64B
| $1.09M | ﹤0.01% |
64,949
+814
| +1% | +$14.3K |
|
3032
Iridium Communications
IRDM
$5.29B
| $1.09M | ﹤0.01% |
21,182
-2,472
| -10% | -$124K |
|
|
IIF
3033
Morgan Stanley India Investment Fund
IIF
$220M
| $1.08M | ﹤0.01% |
53,436
+41,202
| +337% | +$963K |
|
|
BWG
3034
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $1.08M | ﹤0.01% |
133,007
-39,784
| -23% | -$320K |
|
3035
Star Group
SGU
$423M
| $1.08M | ﹤0.01% |
89,645
+76,918
| +604% | +$711K |
|
3036
MaxLinear
MXL
$6.8B
| $1.08M | ﹤0.01% |
31,814
-31,815
| -50% | -$1.08M |
|
3037
CALL
Amgen
AMGN
$222B
| $1.08M | ﹤0.01% |
+4,100
| New | +$1.1M |
|
|
NTST
3038
NETSTREIT Corp
NTST
$2.1B
| $1.07M | ﹤0.01% |
58,599
+6,050
| +12% | +$113K |
|
3039
Privia Health
PRVA
$2.87B
| $1.07M | ﹤0.01% |
47,141
-33,117
| -41% | -$922K |
|
|
KIO
3040
KKR Income Opportunities Fund
KIO
$457M
| $1.07M | ﹤0.01% |
97,175
+14,112
| +17% | +$158K |
|
3041
Sterling Infrastructure
STRL
$16.7B
| $1.07M | ﹤0.01% |
32,531
+27,572
| +556% | +$811K |
|
3042
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
| $1.07M | ﹤0.01% |
51,373
-26,769
| -34% | -$555K |
|
|
KW
3043
DELISTED
Kennedy-Wilson Holdings
KW
| $1.06M | ﹤0.01% |
67,387
-36,988
| -35% | -$595K |
|
|
MFA
3044
MFA Financial
MFA
$933M
| $1.06M | ﹤0.01% |
107,541
+3,186
| +3% | +$32K |
|
3045
Edgewell Personal Care
EPC
$1.31B
| $1.06M | ﹤0.01% |
27,479
-4,373
| -14% | -$174K |
|
|
PMO
3046
Franklin Municipal Opportunities Trust
PMO
$285M
| $1.06M | ﹤0.01% |
97,555
-332
| -0.3% | -$3.51K |
|
3047
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
| $1.06M | ﹤0.01% |
31,122
-97,173
| -76% | -$3.35M |
|
3048
CALL
GSK
GSK
$106B
| $1.05M | ﹤0.01% |
+30,000
| New | +$999K |
|
3049
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
| $1.05M | ﹤0.01% |
49,150
+16,118
| +49% | +$343K |
|
3050
CALL
Honeywell
HON
$78B
| $1.05M | ﹤0.01% |
+5,199
| New | +$993K |
|
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.