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 | |
|---|---|---|---|---|---|---|
3126
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $905K | ﹤0.01% |
59,461
-8,747
| -13% | -$138K |
|
3127
CrossAmerica Partners
CAPL
$817M
| $905K | ﹤0.01% |
45,621
+44,171
| +3,046% | +$873K |
|
3128
S&T Bancorp
STBA
$1.79B
| $904K | ﹤0.01% |
26,437
-2,311
| -8% | -$81K |
|
|
PMX
3129
DELISTED
PIMCO Municipal Income Fund III
PMX
| $902K | ﹤0.01% |
103,526
+28,432
| +38% | +$244K |
|
3130
Invesco Semiconductors ETF
PSI
$2.53B
| $900K | ﹤0.01% |
26,967
+543
| +2% | +$18.1K |
|
|
AHRT
3131
AH Realty Trust
AHRT
$517M
| $898K | ﹤0.01% |
78,102
+5,602
| +8% | +$64.6K |
|
3132
PUT
T-Mobile US
TMUS
$190B
| $896K | ﹤0.01% |
+6,400
| New | +$920K |
|
3133
Royalty Pharma
RPRX
$25.3B
| $894K | ﹤0.01% |
22,628
-16,170
| -42% | -$675K |
|
3134
MGIC Investment
MTG
$6.25B
| $894K | ﹤0.01% |
68,750
-2,884
| -4% | -$37.9K |
|
|
ELME
3135
Elme Communities
ELME
$144M
| $889K | ﹤0.01% |
49,952
+16,416
| +49% | +$303K |
|
3136
iShares MSCI Singapore ETF
EWS
$1.15B
| $888K | ﹤0.01% |
47,206
+3,064
| +7% | +$55.4K |
|
3137
PUT
Editas Medicine
EDIT
$442M
| $887K | ﹤0.01% |
100,000
+73,500
| +277% | +$807K |
|
3138
Camping World
CWH
$653M
| $887K | ﹤0.01% |
39,723
-74,276
| -65% | -$1.93M |
|
3139
Apogee Enterprises
APOG
$908M
| $885K | ﹤0.01% |
19,907
-3,192
| -14% | -$144K |
|
3140
Horizon Bancorp
HBNC
$1.04B
| $884K | ﹤0.01% |
58,625
-178
| -0.3% | -$2.94K |
|
3141
Impinj
PI
$5.6B
| $882K | ﹤0.01% |
8,082
-2,295
| -22% | -$242K |
|
3142
Fresenius Medical Care
FMS
$12.9B
| $881K | ﹤0.01% |
53,889
+35,482
| +193% | +$526K |
|
|
AEL
3143
DELISTED
American Equity Investment Life Holding Company
AEL
| $880K | ﹤0.01% |
19,292
+7,270
| +60% | +$293K |
|
|
NBH
3144
Neuberger Municipal Fund Inc
NBH
$304M
| $879K | ﹤0.01% |
84,376
+22,454
| +36% | +$234K |
|
3145
EVgo
EVGO
$229M
| $878K | ﹤0.01% |
196,338
-146,954
| -43% | -$950K |
|
3146
Rocket Companies
RKT
$38.9B
| $877K | ﹤0.01% |
125,260
-6,632
| -5% | -$48.4K |
|
|
APLS
3147
DELISTED
Apellis Pharmaceuticals
APLS
| $876K | ﹤0.01% |
16,945
-2,653
| -14% | -$141K |
|
|
PDT
3148
John Hancock Premium Dividend Fund
PDT
$626M
| $876K | ﹤0.01% |
67,708
-2,192
| -3% | -$29.7K |
|
|
ARNC
3149
DELISTED
Arconic Corporation
ARNC
| $875K | ﹤0.01% |
41,364
+4,843
| +13% | +$101K |
|
|
RMI
3150
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| $875K | ﹤0.01% |
53,490
-4,042
| -7% | -$65.7K |
|
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.