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 | |
|---|---|---|---|---|---|---|
|
GGZ
3226
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $750K | ﹤0.01% |
66,845
-42,851
| -39% | -$467K |
|
3227
DMC Global
BOOM
$157M
| $749K | ﹤0.01% |
38,506
-2,755
| -7% | -$50.9K |
|
3228
Freshworks
FRSH
$3.27B
| $744K | ﹤0.01% |
50,605
-11
| -0% | -$152 |
|
|
PHD
3229
DELISTED
Pioneer Floating Rate Fund
PHD
| $744K | ﹤0.01% |
84,804
+5,292
| +7% | +$46.1K |
|
3230
NBT Bancorp
NBTB
$2.74B
| $742K | ﹤0.01% |
17,097
-1,279
| -7% | -$56.4K |
|
3231
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $741K | ﹤0.01% |
118,820
+13,240
| +13% | +$79.9K |
|
|
RSX
3232
DELISTED
VanEck Russia ETF
RSX
| $739K | ﹤0.01% |
130,783
+880
| +0.7% | +$4.97K |
|
3233
United States Oil Fund
USO
$1.67B
| $738K | ﹤0.01% |
10,522
-5,591
| -35% | -$391K |
|
|
EOT
3234
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $737K | ﹤0.01% |
44,881
-13,809
| -24% | -$227K |
|
|
PGRE
3235
DELISTED
Paramount Group
PGRE
| $736K | ﹤0.01% |
123,895
+56,299
| +83% | +$352K |
|
3236
Wheels Up
UP
$198M
| $735K | ﹤0.01% |
3,570
+1,147
| +47% | +$296K |
|
3237
CEVA Inc
CEVA
$1.08B
| $734K | ﹤0.01% |
28,701
-12,735
| -31% | -$343K |
|
|
MDRR
3238
Medalist Diversified Inc
MDRR
| $730K | ﹤0.01% |
65,162
| – | – |
|
|
EDR
3239
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $727K | ﹤0.01% |
32,265
+10,879
| +51% | +$232K |
|
3240
First Bancorp
FBNC
$2.68B
| $727K | ﹤0.01% |
16,975
-1,434
| -8% | -$62.8K |
|
3241
PUT
Texas Instruments
TXN
$261B
| $727K | ﹤0.01% |
4,400
+4,200
| +2,100% | +$700K |
|
|
VSXY
3242
Victoria's Secret
VSXY
$7.83B
| $723K | ﹤0.01% |
20,207
-26,826
| -57% | -$1.07M |
|
3243
iShares MSCI Ireland ETF
EIRL
$78.5M
| $720K | ﹤0.01% |
15,752
-25
| -0.2% | -$1.08K |
|
|
ESTE
3244
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $718K | ﹤0.01% |
50,438
+23,810
| +89% | +$353K |
|
3245
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $717K | ﹤0.01% |
15,008
-3,122
| -17% | -$153K |
|
3246
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| $717K | ﹤0.01% |
23,376
+9,501
| +68% | +$288K |
|
3247
Agilon Health
AGL
$1.6B
| $716K | ﹤0.01% |
1,775
-365
| -17% | -$171K |
|
|
AUTL
3248
Autolus Therapeutics
AUTL
$562M
| $714K | ﹤0.01% |
375,661
-14,178
| -4% | -$35.9K |
|
|
WIA
3249
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $712K | ﹤0.01% |
82,738
-3,746
| -4% | -$33.1K |
|
3250
First Commonwealth Financial
FCF
$2.17B
| $712K | ﹤0.01% |
50,943
-7,432
| -13% | -$105K |
|
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.