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 | |
|---|---|---|---|---|---|---|
|
BCV
3201
Bancroft Fund
BCV
$139M
| $786K | ﹤0.01% |
47,961
-12,438
| -21% | -$214K |
|
|
TA
3202
DELISTED
TravelCenters of America LLC
TA
| $780K | ﹤0.01% |
17,428
-4,267
| -20% | -$221K |
|
|
MCN
3203
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $779K | ﹤0.01% |
100,565
-14,107
| -12% | -$105K |
|
3204
Oportun Financial
OPRT
$372M
| $779K | ﹤0.01% |
141,395
-9,402
| -6% | -$49.2K |
|
3205
Oramed Pharmaceuticals
ORMP
$179M
| $778K | ﹤0.01% |
64,682
+5,350
| +9% | +$41.6K |
|
|
ETWO
3206
DELISTED
E2open Parent Holdings
ETWO
| $777K | ﹤0.01% |
132,385
-25,565
| -16% | -$146K |
|
3207
Century Aluminum
CENX
$5.07B
| $775K | ﹤0.01% |
94,705
-22,521
| -19% | -$170K |
|
|
MOFG
3208
DELISTED
MidWestOne Financial Group
MOFG
| $774K | ﹤0.01% |
24,363
-37
| -0.2% | -$1.19K |
|
|
BLE
3209
DELISTED
BlackRock Municipal Income Trust II
BLE
| $773K | ﹤0.01% |
74,879
-33,185
| -31% | -$336K |
|
3210
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $769K | ﹤0.01% |
7,973
-3,860
| -33% | -$358K |
|
3211
Liberty Global Class C
LBTYK
$3.49B
| $768K | ﹤0.01% |
39,502
-9,145
| -19% | -$173K |
|
3212
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $766K | ﹤0.01% |
40,296
-6,641
| -14% | -$125K |
|
|
AAWW
3213
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $764K | ﹤0.01% |
7,582
+362
| +5% | +$36.3K |
|
3214
Verra Mobility
VRRM
$744M
| $763K | ﹤0.01% |
55,193
+35,545
| +181% | +$540K |
|
3215
Ameris Bancorp
ABCB
$5.89B
| $763K | ﹤0.01% |
16,187
-7,125
| -31% | -$357K |
|
|
WEBR
3216
DELISTED
Weber Inc.
WEBR
| $759K | ﹤0.01% |
94,256
-31,254
| -25% | -$218K |
|
3217
Invesco S&P Spin-Off ETF
CSD
$228M
| $758K | ﹤0.01% |
14,477
-9,465
| -40% | -$500K |
|
3218
Xponential Fitness
XPOF
$211M
| $757K | ﹤0.01% |
33,014
+323
| +1% | +$6.66K |
|
3219
Bruker
BRKR
$8.14B
| $757K | ﹤0.01% |
11,074
+1,375
| +14% | +$87.4K |
|
3220
Ecovyst
ECVT
$1.14B
| $756K | ﹤0.01% |
85,271
+803
| +1% | +$7.4K |
|
3221
Piper Sandler
PIPR
$5.29B
| $755K | ﹤0.01% |
23,192
-2,904
| -11% | -$94.9K |
|
3222
Hartford Multifactor US Equity ETF
ROUS
$726M
| $753K | ﹤0.01% |
19,297
-12,748
| -40% | -$493K |
|
3223
Calumet Specialty Products
CLMT
$3.44B
| $752K | ﹤0.01% |
44,557
-40,938
| -48% | -$660K |
|
|
GUT
3224
Gabelli Utility Trust
GUT
$559M
| $752K | ﹤0.01% |
102,743
+26,863
| +35% | +$184K |
|
|
X
3225
PUT
DELISTED
US Steel
X
| $752K | ﹤0.01% |
+30,000
| New | +$692K |
|
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.