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 | |
|---|---|---|---|---|---|---|
|
JPT
3451
DELISTED
Nuveen Preferred and Income Fund
JPT
| $498K | ﹤0.01% |
28,146
-6,186
| -18% | -$110K |
|
3452
abrdn Physical Palladium Shares ETF
PALL
$681M
| $497K | ﹤0.01% |
15,065
+1,800
| +14% | +$64.6K |
|
3453
Acadia Realty Trust
AKR
$2.84B
| $497K | ﹤0.01% |
34,648
-1,021
| -3% | -$14.4K |
|
3454
PUT
Qualcomm
QCOM
$176B
| $495K | ﹤0.01% |
+4,500
| New | +$527K |
|
|
NKG
3455
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $493K | ﹤0.01% |
48,695
-14,930
| -23% | -$148K |
|
3456
GoodRx Holdings
GDRX
$1.26B
| $493K | ﹤0.01% |
105,797
-28,362
| -21% | -$140K |
|
3457
EVI Industries
EVI
$180M
| $492K | ﹤0.01% |
20,619
-2,999
| -13% | -$58.9K |
|
3458
Maximus
MMS
$3.1B
| $492K | ﹤0.01% |
6,705
-4,192
| -38% | -$270K |
|
3459
Provident Financial Services
PFS
$3.19B
| $491K | ﹤0.01% |
22,970
-3,290
| -13% | -$70.6K |
|
3460
PUT
Kimberly-Clark
KMB
$36.5B
| $489K | ﹤0.01% |
+3,600
| New | +$457K |
|
3461
Ultragenyx Pharmaceutical
RARE
$2.55B
| $488K | ﹤0.01% |
10,530
+2,482
| +31% | +$97.6K |
|
3462
QCR Holdings
QCRH
$1.7B
| $488K | ﹤0.01% |
9,824
+7,700
| +363% | +$397K |
|
|
FCT
3463
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $486K | ﹤0.01% |
50,955
+16,216
| +47% | +$159K |
|
3464
Columbia Emerging Markets Consumer ETF
ECON
$306M
| $485K | ﹤0.01% |
24,622
+5,177
| +27% | +$99.4K |
|
3465
CALL
Chevron
CVX
$366B
| $485K | ﹤0.01% |
+2,700
| New | +$471K |
|
3466
Mueller Water Products
MWA
$4.16B
| $482K | ﹤0.01% |
44,820
-1,150
| -3% | -$12.8K |
|
3467
PC Connection
CNXN
$2.12B
| $482K | ﹤0.01% |
10,276
+5,958
| +138% | +$299K |
|
|
GPMT
3468
Granite Point Mortgage Trust
GPMT
$61.2M
| $481K | ﹤0.01% |
89,667
+2,684
| +3% | +$17.4K |
|
3469
WisdomTree Global High Dividend Fund
DEW
$155M
| $480K | ﹤0.01% |
10,266
+5,619
| +121% | +$254K |
|
3470
Kadant
KAI
$3.99B
| $480K | ﹤0.01% |
2,700
+97
| +4% | +$17.3K |
|
|
EFC
3471
Ellington Financial
EFC
$1.71B
| $479K | ﹤0.01% |
38,747
+103
| +0.3% | +$1.34K |
|
3472
Tompkins Financial
TMP
$1.42B
| $479K | ﹤0.01% |
6,170
+589
| +11% | +$46.9K |
|
|
DSM
3473
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $477K | ﹤0.01% |
82,558
-1,943
| -2% | -$11K |
|
3474
VanEck Steel ETF
SLX
$176M
| $477K | ﹤0.01% |
8,248
+1,011
| +14% | +$57.5K |
|
3475
Nutanix
NTNX
$16.9B
| $477K | ﹤0.01% |
18,307
+560
| +3% | +$15.3K |
|
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.