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 | |
|---|---|---|---|---|---|---|
3251
e.l.f. Beauty
ELF
$5.81B
| $712K | ﹤0.01% |
12,867
+3,775
| +42% | +$185K |
|
|
BFK
3252
DELISTED
BlackRock Municipal Income Trust
BFK
| $711K | ﹤0.01% |
70,677
-56,920
| -45% | -$554K |
|
3253
AXIS Capital
AXS
$7.55B
| $711K | ﹤0.01% |
13,125
-7,860
| -37% | -$425K |
|
3254
Teekay Tankers
TNK
$2.68B
| $709K | ﹤0.01% |
23,002
-7,748
| -25% | -$246K |
|
|
EVV
3255
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $702K | ﹤0.01% |
74,795
+6,291
| +9% | +$60.8K |
|
3256
Greystone Housing Impact Investors LP
GHI
$135M
| $702K | ﹤0.01% |
41,029
-202
| -0.5% | -$3.61K |
|
3257
Nu Holdings
NU
$66.9B
| $700K | ﹤0.01% |
171,889
+125,385
| +270% | +$545K |
|
3258
GameStop
GME
$8.6B
| $698K | ﹤0.01% |
37,831
-10,600
| -22% | -$260K |
|
3259
Kemper
KMPR
$1.68B
| $698K | ﹤0.01% |
14,182
-2,921
| -17% | -$147K |
|
3260
Bumble
BMBL
$373M
| $696K | ﹤0.01% |
33,050
-8,199
| -20% | -$189K |
|
3261
Costamare
CMRE
$1.77B
| $695K | ﹤0.01% |
74,941
-2,681
| -3% | -$25.2K |
|
3262
PUT
Global Payments
GPN
$22.8B
| $695K | ﹤0.01% |
+7,000
| New | +$730K |
|
3263
Nordic American Tanker
NAT
$1.37B
| $693K | ﹤0.01% |
226,569
-58
| -0% | -$187 |
|
|
RWT
3264
Redwood Trust
RWT
$594M
| $691K | ﹤0.01% |
102,250
-9,711
| -9% | -$67.8K |
|
|
WIW
3265
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $690K | ﹤0.01% |
75,599
-29,188
| -28% | -$273K |
|
3266
QuidelOrtho
QDEL
$838M
| $690K | ﹤0.01% |
8,051
-1,043
| -11% | -$88.3K |
|
3267
Marqeta
MQ
$1.66B
| $690K | ﹤0.01% |
28,214
-2,294
| -8% | -$62.6K |
|
|
THR
3268
DELISTED
Thermon Group Holdings
THR
| $688K | ﹤0.01% |
34,247
+54
| +0.2% | +$1K |
|
3269
BlackRock Floating Rate Income Trust
BGT
$325M
| $687K | ﹤0.01% |
62,795
-7,907
| -11% | -$87.6K |
|
|
MHF
3270
Western Asset Municipal High Income Fund
MHF
$153M
| $687K | ﹤0.01% |
107,625
-143
| -0.1% | -$914 |
|
|
GOGL
3271
DELISTED
Golden Ocean Group
GOGL
| $686K | ﹤0.01% |
78,919
-32,469
| -29% | -$282K |
|
3272
CareTrust REIT
CTRE
$9.74B
| $685K | ﹤0.01% |
36,893
+22,873
| +163% | +$427K |
|
|
MAV
3273
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $685K | ﹤0.01% |
84,511
-12,525
| -13% | -$98.3K |
|
3274
CALL
Qualcomm
QCOM
$176B
| $682K | ﹤0.01% |
+6,200
| New | +$725K |
|
|
EGLE
3275
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $681K | ﹤0.01% |
13,637
-505
| -4% | -$25.3K |
|
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.