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 | |
|---|---|---|---|---|---|---|
3076
Materion
MTRN
$6.04B
| $1.01M | ﹤0.01% |
11,491
-1,159
| -9% | -$94.6K |
|
3077
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $1.01M | ﹤0.01% |
15,696
-387
| -2% | -$24.9K |
|
3078
Pilgrim's Pride
PPC
$6.54B
| $1M | ﹤0.01% |
42,219
-16,398
| -28% | -$391K |
|
3079
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $1M | ﹤0.01% |
13,450
-1
| -0% | -$74 |
|
3080
CALL
Lyft
LYFT
$6.63B
| $996K | ﹤0.01% |
90,400
+400
| +0.4% | +$4.82K |
|
3081
Spectrum Brands
SPB
$2.07B
| $996K | ﹤0.01% |
16,351
-5,962
| -27% | -$301K |
|
|
CTLP
3082
DELISTED
Cantaloupe
CTLP
| $995K | ﹤0.01% |
228,797
-759
| -0.3% | -$2.69K |
|
3083
LGI Homes
LGIH
$1.4B
| $993K | ﹤0.01% |
10,727
-1,999
| -16% | -$183K |
|
3084
Community Health Systems
CYH
$423M
| $991K | ﹤0.01% |
229,283
+31,918
| +16% | +$98.2K |
|
|
AQUA
3085
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $985K | ﹤0.01% |
24,886
-2,242
| -8% | -$88.2K |
|
|
UFOX
3086
Defiance Space and Connective Tech ETF
UFOX
$911M
| $982K | ﹤0.01% |
32,868
+2,791
| +9% | +$84.3K |
|
3087
Sinclair Inc
SBGI
$1.03B
| $978K | ﹤0.01% |
63,053
+9,491
| +18% | +$169K |
|
3088
Prosperity Bancshares
PB
$8.89B
| $978K | ﹤0.01% |
13,454
+327
| +2% | +$23.6K |
|
|
CBL
3089
CBL Properties
CBL
$1.75B
| $976K | ﹤0.01% |
42,306
+39,938
| +1,687% | +$1.08M |
|
3090
Lantheus
LNTH
$6.59B
| $975K | ﹤0.01% |
19,125
-26,335
| -58% | -$1.62M |
|
3091
Mobileye
MBLY
$2.2B
| $973K | ﹤0.01% |
+27,755
| New | +$842K |
|
3092
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $973K | ﹤0.01% |
47,327
+11,481
| +32% | +$226K |
|
|
AY
3093
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $968K | ﹤0.01% |
37,385
-4,613
| -11% | -$125K |
|
|
TSI
3094
TCW Strategic Income Fund
TSI
$213M
| $966K | ﹤0.01% |
209,089
+2,567
| +1% | +$12K |
|
3095
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $966K | ﹤0.01% |
19,547
-3,208
| -14% | -$150K |
|
3096
Carter's
CRI
$1.47B
| $962K | ﹤0.01% |
12,892
-688
| -5% | -$49.3K |
|
|
AAT
3097
American Assets Trust
AAT
$1.4B
| $961K | ﹤0.01% |
36,253
-10,401
| -22% | -$281K |
|
3098
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $959K | ﹤0.01% |
82,164
-24,807
| -23% | -$318K |
|
3099
CALL
Costco
COST
$420B
| $959K | ﹤0.01% |
+2,100
| New | +$1.03M |
|
|
FUND
3100
Sprott Focus Trust
FUND
$308M
| $957K | ﹤0.01% |
120,096
-124,536
| -51% | -$976K |
|
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.