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 | |
|---|---|---|---|---|---|---|
|
BRDG
3301
DELISTED
Bridge Investment Group
BRDG
| $643K | ﹤0.01% |
53,392
+40,564
| +316% | +$583K |
|
3302
Victory Capital Holdings
VCTR
$6.65B
| $643K | ﹤0.01% |
23,965
-161
| -0.7% | -$4.53K |
|
3303
Prothena Corp
PRTA
$450M
| $643K | ﹤0.01% |
10,665
-1,834
| -15% | -$107K |
|
|
AOMR
3304
Angel Oak Mortgage REIT
AOMR
$209M
| $642K | ﹤0.01% |
135,652
-13,417
| -9% | -$111K |
|
|
FDEU
3305
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $641K | ﹤0.01% |
56,815
-129,174
| -69% | -$1.38M |
|
3306
Semtech
SMTC
$13B
| $640K | ﹤0.01% |
22,312
+6,469
| +41% | +$183K |
|
3307
DigitalBridge
DBRG
$2.95B
| $638K | ﹤0.01% |
58,362
-5,816
| -9% | -$75.6K |
|
3308
Arbor Realty Trust
ABR
$998M
| $638K | ﹤0.01% |
48,372
-11,288
| -19% | -$153K |
|
3309
Black Stone Minerals
BSM
$3B
| $637K | ﹤0.01% |
37,745
-92,459
| -71% | -$1.64M |
|
3310
Sonic Automotive
SAH
$2.61B
| $637K | ﹤0.01% |
12,922
-22,194
| -63% | -$1.06M |
|
3311
PUT
UnitedHealth
UNH
$370B
| $636K | ﹤0.01% |
+1,200
| New | +$636K |
|
3312
PUT
3M
MMM
$94.3B
| $636K | ﹤0.01% |
+6,339
| New | +$646K |
|
3313
CALL
Flex
FLEX
$44.8B
| $633K | ﹤0.01% |
39,147
| – | – |
|
|
PRVB
3314
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $633K | ﹤0.01% |
59,848
+54,688
| +1,060% | +$441K |
|
3315
Coinbase
COIN
$40.5B
| $631K | ﹤0.01% |
17,838
+538
| +3% | +$28.3K |
|
3316
The Bancorp
TBBK
$2.84B
| $631K | ﹤0.01% |
22,236
+1,118
| +5% | +$30.9K |
|
|
STK
3317
Columbia Seligman Premium Technology Growth Fund
STK
$926M
| $630K | ﹤0.01% |
27,129
+3,198
| +13% | +$80K |
|
3318
MGP Ingredients
MGPI
$375M
| $630K | ﹤0.01% |
5,922
-1,217
| -17% | -$136K |
|
3319
Main Sector Rotation ETF
SECT
$2.89B
| $629K | ﹤0.01% |
16,218
+1,118
| +7% | +$43.4K |
|
|
ROIC
3320
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $629K | ﹤0.01% |
41,839
+25,057
| +149% | +$367K |
|
3321
PUT
Wabtec
WAB
$49.3B
| $629K | ﹤0.01% |
+6,300
| New | +$602K |
|
3322
Tortoise North American Pipeline ETF
TPYP
$852M
| $626K | ﹤0.01% |
25,367
-85,441
| -77% | -$2.14M |
|
|
SBR
3323
Sabine Royalty Trust
SBR
$1.05B
| $625K | ﹤0.01% |
7,315
+916
| +14% | +$75.6K |
|
3324
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $623K | ﹤0.01% |
25,303
-3,950,144
| -99% | -$96.4M |
|
3325
PUT
AT&T
T
$163B
| $622K | ﹤0.01% |
33,800
+800
| +2% | +$14.3K |
|
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.