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 | |
|---|---|---|---|---|---|---|
3101
Green Plains
GPRE
$1.03B
| $956K | ﹤0.01% |
31,360
-5,382
| -15% | -$166K |
|
3102
Owens Corning
OC
$12.4B
| $952K | ﹤0.01% |
11,156
-3,533
| -24% | -$310K |
|
3103
Innovative Industrial Properties
IIPR
$1.72B
| $950K | ﹤0.01% |
9,378
+7,138
| +319% | +$760K |
|
3104
Mueller Industries
MLI
$15.2B
| $947K | ﹤0.01% |
64,228
-30,620
| -32% | -$489K |
|
3105
Wabash National
WNC
$527M
| $944K | ﹤0.01% |
41,773
+5,467
| +15% | +$119K |
|
3106
Encore Capital Group
ECPG
$2.13B
| $940K | ﹤0.01% |
19,611
+2,930
| +18% | +$141K |
|
3107
Outfront Media
OUT
$5.5B
| $938K | ﹤0.01% |
57,497
+5,702
| +11% | +$96.3K |
|
3108
PennyMac Financial
PFSI
$4.02B
| $937K | ﹤0.01% |
16,534
+597
| +4% | +$31.6K |
|
3109
Clearway Energy Class C
CWEN
$6.7B
| $936K | ﹤0.01% |
29,358
-8,924
| -23% | -$301K |
|
|
HCCI
3110
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $935K | ﹤0.01% |
28,772
+3,542
| +14% | +$106K |
|
|
AAMI
3111
Acadian Asset Management
AAMI
$3.19B
| $933K | ﹤0.01% |
45,347
-7,573
| -14% | -$143K |
|
3112
Eastern Bankshares
EBC
$5.23B
| $931K | ﹤0.01% |
53,989
-6,473
| -11% | -$124K |
|
|
UHT
3113
Universal Health Realty Income Trust
UHT
$594M
| $931K | ﹤0.01% |
19,509
+3,667
| +23% | +$177K |
|
3114
Excelerate Energy
EE
$1.11B
| $928K | ﹤0.01% |
37,064
+7,850
| +27% | +$206K |
|
3115
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $924K | ﹤0.01% |
21,560
-4,693
| -18% | -$199K |
|
|
SRNE
3116
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $921K | ﹤0.01% |
1,039,799
-280,793
| -21% | -$372K |
|
3117
Origin Bancorp
OBK
$1.66B
| $921K | ﹤0.01% |
25,086
-10,013
| -29% | -$398K |
|
|
GAM
3118
General American Investors Company
GAM
$1.61B
| $919K | ﹤0.01% |
25,416
-31,723
| -56% | -$1.15M |
|
3119
Adient
ADNT
$1.5B
| $918K | ﹤0.01% |
26,467
-3,207
| -11% | -$112K |
|
3120
iShares Asia 50 ETF
AIA
$4.93B
| $918K | ﹤0.01% |
16,172
-20,722
| -56% | -$1.1M |
|
3121
Photronics
PLAB
$1.93B
| $915K | ﹤0.01% |
54,341
-13,247
| -20% | -$226K |
|
3122
MarineMax
HZO
$788M
| $910K | ﹤0.01% |
29,153
-49,433
| -63% | -$1.55M |
|
3123
Liberty Latin America Class A
LILA
$1.67B
| $909K | ﹤0.01% |
177,757
-10,348
| -6% | -$52.8K |
|
3124
Healthcare Services Group
HCSG
$1.53B
| $908K | ﹤0.01% |
75,679
-606
| -0.8% | -$8K |
|
|
BWIN
3125
Baldwin Insurance Group
BWIN
$2.86B
| $906K | ﹤0.01% |
36,036
-853
| -2% | -$23.5K |
|
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.