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 | |
|---|---|---|---|---|---|---|
|
GNT
3151
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
| $873K | ﹤0.01% |
170,587
+32,866
| +24% | +$155K |
|
|
SGFY
3152
DELISTED
Signify Health, Inc.
SGFY
| $873K | ﹤0.01% |
30,460
+26,810
| +735% | +$774K |
|
3153
PUT
McDonald's
MCD
$195B
| $870K | ﹤0.01% |
3,300
+500
| +18% | +$132K |
|
3154
iShares MSCI Denmark ETF
EDEN
$206M
| $867K | ﹤0.01% |
8,937
-496
| -5% | -$43.5K |
|
3155
First Bancorp
FBP
$4.38B
| $864K | ﹤0.01% |
67,916
-31,028
| -31% | -$453K |
|
3156
Yelp
YELP
$1.41B
| $861K | ﹤0.01% |
31,501
+10,795
| +52% | +$342K |
|
|
MCI
3157
Barings Corporate Investors
MCI
$345M
| $861K | ﹤0.01% |
61,691
-19,251
| -24% | -$260K |
|
|
EMO
3158
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $861K | ﹤0.01% |
30,108
-978
| -3% | -$28.2K |
|
|
ZYXI
3159
DELISTED
Zynex
ZYXI
| $857K | ﹤0.01% |
61,601
-48,188
| -44% | -$582K |
|
3160
PUT
Meta Platforms (Facebook)
META
$1.51T
| $854K | ﹤0.01% |
7,100
-400
| -5% | -$47K |
|
3161
AbCellera Biologics
ABCL
$2.12B
| $854K | ﹤0.01% |
84,330
+7,441
| +10% | +$86K |
|
|
ICPT
3162
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $853K | ﹤0.01% |
68,993
-23,999
| -26% | -$340K |
|
3163
SK Telecom
SKM
$13.2B
| $853K | ﹤0.01% |
41,423
+7,865
| +23% | +$160K |
|
3164
Buckle
BKE
$2.37B
| $851K | ﹤0.01% |
18,774
-8,333
| -31% | -$336K |
|
3165
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $850K | ﹤0.01% |
14,012
+3,478
| +33% | +$210K |
|
3166
Open Text
OTEX
$6.04B
| $849K | ﹤0.01% |
28,641
-3,774
| -12% | -$107K |
|
3167
Kirby Corp
KEX
$6.93B
| $845K | ﹤0.01% |
13,133
-59
| -0.4% | -$3.94K |
|
3168
PUT
Chevron
CVX
$366B
| $844K | ﹤0.01% |
4,700
+700
| +18% | +$122K |
|
|
FTCH
3169
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $839K | ﹤0.01% |
177,446
+100,090
| +129% | +$697K |
|
3170
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
| $839K | ﹤0.01% |
10,228
-29,907
| -75% | -$2.57M |
|
3171
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $838K | ﹤0.01% |
23,684
-764
| -3% | -$26K |
|
3172
Agilysys
AGYS
$3.06B
| $837K | ﹤0.01% |
10,582
+8,725
| +470% | +$556K |
|
3173
Fastly Inc
FSLY
$3.66B
| $836K | ﹤0.01% |
102,128
+79,179
| +345% | +$694K |
|
3174
Northwest Bancshares
NWBI
$2.28B
| $836K | ﹤0.01% |
59,774
-3,551
| -6% | -$51.2K |
|
3175
Anavex Life Sciences
AVXL
$310M
| $835K | ﹤0.01% |
90,163
+53,207
| +144% | +$568K |
|
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.