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 | |
|---|---|---|---|---|---|---|
|
BDN
3401
Brandywine Realty Trust
BDN
$554M
| $537K | ﹤0.01% |
87,248
-5,524
| -6% | -$35.5K |
|
3402
F&G Annuities & Life
FG
$3.62B
| $536K | ﹤0.01% |
+26,772
| New | +$546K |
|
3403
Invesco MSCI Global Timber ETF
CUT
$33.8M
| $535K | ﹤0.01% |
17,677
-5,437
| -24% | -$165K |
|
3404
Esquire Financial Holdings
ESQ
$1.14B
| $534K | ﹤0.01% |
12,349
-121
| -1% | -$5.13K |
|
3405
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
| $534K | ﹤0.01% |
23,014
+14,609
| +174% | +$334K |
|
3406
Varonis Systems
VRNS
$5B
| $534K | ﹤0.01% |
22,285
-5,047
| -18% | -$115K |
|
3407
CapForce IBD 50 ETF
FFTY
$78.8M
| $533K | ﹤0.01% |
24,450
-8,556
| -26% | -$211K |
|
3408
News Corp Class B
NWS
$17.5B
| $533K | ﹤0.01% |
28,925
+99
| +0.3% | +$1.75K |
|
3409
NWPX Infrastructure Inc
NWPX
$1.15B
| $531K | ﹤0.01% |
15,761
-249
| -2% | -$8.45K |
|
3410
STAAR Surgical
STAA
$1.21B
| $531K | ﹤0.01% |
10,940
-4,011
| -27% | -$252K |
|
|
SUIG
3411
Sui Group Holdings
SUIG
$65.4M
| $529K | ﹤0.01% |
257,997
+257,980
| +1,517,529% | +$545K |
|
3412
Strategic Education
STRA
$1.92B
| $528K | ﹤0.01% |
6,738
+234
| +4% | +$17.3K |
|
|
SII
3413
Sprott
SII
$3.03B
| $527K | ﹤0.01% |
15,843
+525
| +3% | +$18.3K |
|
3414
Granite Construction
GVA
$5.62B
| $526K | ﹤0.01% |
15,012
-1,218
| -8% | -$39.9K |
|
3415
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $526K | ﹤0.01% |
10,669
+9,936
| +1,356% | +$476K |
|
|
NXC
3416
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $524K | ﹤0.01% |
36,540
-3,368
| -8% | -$44.7K |
|
3417
Aemetis
AMTX
$124M
| $523K | ﹤0.01% |
132,137
-4,749
| -3% | -$27K |
|
3418
Nuveen New York Municipal Value Fund
NNY
$157M
| $523K | ﹤0.01% |
63,294
+12,191
| +24% | +$101K |
|
3419
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $522K | ﹤0.01% |
13,449
-471
| -3% | -$18.8K |
|
3420
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $520K | ﹤0.01% |
25,851
-464
| -2% | -$9.28K |
|
3421
Dole
DOLE
$1.32B
| $519K | ﹤0.01% |
53,794
+4,234
| +9% | +$38.6K |
|
|
TEAF
3422
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $519K | ﹤0.01% |
40,396
-46,795
| -54% | -$621K |
|
3423
Nano X Imaging
NNOX
$73.8M
| $518K | ﹤0.01% |
70,161
-2,324
| -3% | -$25.7K |
|
3424
ProShares Online Retail ETF
ONLN
$66.8M
| $518K | ﹤0.01% |
18,278
+6,248
| +52% | +$186K |
|
3425
First Business Financial Services
FBIZ
$595M
| $512K | ﹤0.01% |
14,008
-238
| -2% | -$8.75K |
|
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.