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 | |
|---|---|---|---|---|---|---|
3326
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
| $622K | ﹤0.01% |
18,196
-15,129
| -45% | -$510K |
|
|
EFR
3327
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $621K | ﹤0.01% |
56,758
+214
| +0.4% | +$2.4K |
|
|
SNT
3328
Senstar Technologies
SNT
$43.2M
| $621K | ﹤0.01% |
492,620
+11,167
| +2% | +$17.1K |
|
3329
PUT
Crocs
CROX
$6.55B
| $618K | ﹤0.01% |
+5,700
| New | +$504K |
|
|
HPI
3330
John Hancock Preferred Income Fund
HPI
$433M
| $616K | ﹤0.01% |
38,408
-1,210
| -3% | -$19.3K |
|
|
CMBT
3331
CMB.TECH NV
CMBT
$4.73B
| $616K | ﹤0.01% |
36,717
-14,551
| -28% | -$262K |
|
|
PRA
3332
DELISTED
ProAssurance
PRA
| $616K | ﹤0.01% |
35,256
-5,476
| -13% | -$108K |
|
|
RC
3333
Ready Capital
RC
$308M
| $615K | ﹤0.01% |
55,206
-2,407
| -4% | -$29K |
|
|
WBND
3334
DELISTED
Western Asset Total Return ETF
WBND
| $614K | ﹤0.01% |
30,537
-450
| -1% | -$8.89K |
|
3335
iShares Convertible Bond ETF
ICVT
$7.46B
| $611K | ﹤0.01% |
8,798
-14,377
| -62% | -$1.01M |
|
3336
ALPS Clean Energy ETF
ACES
$124M
| $611K | ﹤0.01% |
13,426
+3,350
| +33% | +$175K |
|
3337
Hecla Mining Co Series B Preferred Stock
HL.PRB
| $610K | ﹤0.01% |
10,481
+800
| +8% | +$45.3K |
|
3338
State Street SPDR Global Dow ETF
DGT
$628M
| $610K | ﹤0.01% |
6,032
-416
| -6% | -$40.5K |
|
|
SWN
3339
DELISTED
Southwestern Energy Company
SWN
| $608K | ﹤0.01% |
103,947
-76,806
| -42% | -$505K |
|
3340
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $607K | ﹤0.01% |
11,099
+1,383
| +14% | +$71.4K |
|
|
IMGN
3341
DELISTED
Immunogen Inc
IMGN
| $607K | ﹤0.01% |
122,316
-411,324
| -77% | -$2.23M |
|
|
AMRS
3342
DELISTED
Amyris Inc.
AMRS
| $604K | ﹤0.01% |
394,606
-31,997
| -8% | -$71.4K |
|
3343
VanEck Israel ETF
ISRA
$159M
| $603K | ﹤0.01% |
16,897
+561
| +3% | +$20.9K |
|
3344
VanEck Low Carbon Energy ETF
SMOG
$134M
| $602K | ﹤0.01% |
5,434
-634
| -10% | -$72.7K |
|
3345
Virgin Galactic
SPCE
$398M
| $602K | ﹤0.01% |
8,643
+6,084
| +238% | +$568K |
|
|
VISN
3346
Vistance Networks Inc
VISN
$2.52B
| $601K | ﹤0.01% |
81,732
+9,442
| +13% | +$91.1K |
|
3347
CALL
Johnson & Johnson
JNJ
$625B
| $601K | ﹤0.01% |
+3,400
| New | +$587K |
|
3348
Cerence
CRNC
$414M
| $600K | ﹤0.01% |
32,383
-10,453
| -24% | -$179K |
|
|
ONL
3349
Orion Office REIT
ONL
$160M
| $599K | ﹤0.01% |
70,192
+1,586
| +2% | +$14.5K |
|
3350
Red Rock Resorts
RRR
$3.62B
| $599K | ﹤0.01% |
14,977
-724
| -5% | -$29.7K |
|
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.