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 | |
|---|---|---|---|---|---|---|
|
AIV
3351
Aimco
AIV
$383M
| $598K | ﹤0.01% |
83,930
+15,405
| +22% | +$117K |
|
3352
United States Brent Oil Fund
BNO
$727M
| $594K | ﹤0.01% |
20,997
-2,497
| -11% | -$72.2K |
|
|
RA
3353
Brookfield Real Assets Income Fund
RA
$708M
| $593K | ﹤0.01% |
36,744
+660
| +2% | +$11.4K |
|
3354
ADT
ADT
$5.58B
| $593K | ﹤0.01% |
65,414
-21,239
| -25% | -$189K |
|
|
SNBR
3355
DELISTED
Sleep Number
SNBR
| $593K | ﹤0.01% |
22,831
-2,386
| -9% | -$72.5K |
|
|
SABRP
3356
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $592K | ﹤0.01% |
7,036
-10,000
| -59% | -$768K |
|
3357
Concentrix
CNXC
$1.57B
| $589K | ﹤0.01% |
4,427
+184
| +4% | +$22.4K |
|
3358
ArcBest
ARCB
$3.08B
| $588K | ﹤0.01% |
8,389
-9,537
| -53% | -$736K |
|
3359
Adtran
ADTN
$616M
| $587K | ﹤0.01% |
31,246
-2,518
| -7% | -$50.6K |
|
|
IRBT
3360
DELISTED
iRobot
IRBT
| $586K | ﹤0.01% |
12,180
+8,145
| +202% | +$430K |
|
|
OPP
3361
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $586K | ﹤0.01% |
68,273
+4,865
| +8% | +$43.9K |
|
3362
PUT
NextEra Energy
NEE
$177B
| $585K | ﹤0.01% |
7,000
-78,500
| -92% | -$6.34M |
|
3363
CALL
SiriusXM
SIRI
$10.1B
| $584K | ﹤0.01% |
10,000
| – | – |
|
|
3364
PUT
SiriusXM
SIRI
$10.1B
| $584K | ﹤0.01% |
10,000
| – | – |
|
3365
Urban Edge Properties
UE
$2.73B
| $584K | ﹤0.01% |
41,443
+30,038
| +263% | +$431K |
|
3366
Elbit Systems
ESLT
$40.3B
| $583K | ﹤0.01% |
3,556
-750
| -17% | -$141K |
|
3367
Middlesex Water
MSEX
$1.1B
| $575K | ﹤0.01% |
7,308
-847
| -10% | -$73.5K |
|
|
DEN
3368
DELISTED
Denbury Inc.
DEN
| $575K | ﹤0.01% |
6,603
+4,761
| +258% | +$433K |
|
|
FRG
3369
DELISTED
Franchise Group, Inc.
FRG
| $574K | ﹤0.01% |
24,100
-16,970
| -41% | -$443K |
|
|
IAE
3370
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
| $571K | ﹤0.01% |
93,090
-32,660
| -26% | -$196K |
|
|
SBI
3371
Western Asset Intermediate Muni Fund
SBI
$108M
| $570K | ﹤0.01% |
75,043
-4,467
| -6% | -$33.4K |
|
3372
ALPS Medical Breakthroughs ETF
SBIO
$216M
| $569K | ﹤0.01% |
18,724
-1,199
| -6% | -$36.1K |
|
3373
Bank of Marin Bancorp
BMRC
$459M
| $569K | ﹤0.01% |
17,298
+3,332
| +24% | +$112K |
|
|
JHAA
3374
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $568K | ﹤0.01% |
62,604
-11,099
| -15% | -$101K |
|
3375
Castle Biosciences
CSTL
$979M
| $567K | ﹤0.01% |
24,081
+19,979
| +487% | +$463K |
|
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.