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 | |
|---|---|---|---|---|---|---|
3501
G-III Apparel Group
GIII
$1.48B
| $458K | ﹤0.01% |
33,376
-52,752
| -61% | -$887K |
|
3502
Bausch Health
BHC
$2.4B
| $457K | ﹤0.01% |
72,849
+30,005
| +70% | +$210K |
|
3503
Weatherford International
WFRD
$6.36B
| $457K | ﹤0.01% |
8,976
-563
| -6% | -$23.2K |
|
3504
Invesco Next Gen Connectivity ETF
KNCT
$159M
| $457K | ﹤0.01% |
6,472
-217
| -3% | -$16K |
|
3505
Commault Systems
CVLT
$5.67B
| $456K | ﹤0.01% |
7,264
-2,156
| -23% | -$134K |
|
3506
Bain Capital Specialty
BCSF
$837M
| $456K | ﹤0.01% |
38,313
-346
| -0.9% | -$4.4K |
|
|
GLO
3507
Clough Global Opportunities Fund
GLO
$257M
| $456K | ﹤0.01% |
89,900
-22,691
| -20% | -$127K |
|
3508
SandRidge Energy
SD
$515M
| $454K | ﹤0.01% |
26,658
+12,862
| +93% | +$241K |
|
|
EFT
3509
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $454K | ﹤0.01% |
40,905
+2,891
| +8% | +$32.6K |
|
3510
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
| $453K | ﹤0.01% |
5,753
-102
| -2% | -$8.05K |
|
3511
Lightspeed Commerce
LSPD
$1.36B
| $452K | ﹤0.01% |
31,618
-6,896
| -18% | -$112K |
|
3512
Brighthouse Financial
BHF
$3.47B
| $451K | ﹤0.01% |
8,797
+104
| +1% | +$5.44K |
|
|
CAJ
3513
DELISTED
Canon, Inc.
CAJ
| $449K | ﹤0.01% |
20,708
-4,181
| -17% | -$93.2K |
|
3514
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $448K | ﹤0.01% |
3,113
+1,034
| +50% | +$158K |
|
3515
Xerox
XRX
$423M
| $446K | ﹤0.01% |
30,554
-9,976
| -25% | -$150K |
|
|
DAWN
3516
DELISTED
Day One Biopharmaceuticals
DAWN
| $446K | ﹤0.01% |
20,721
-258
| -1% | -$5.29K |
|
3517
Laureate Education
LAUR
$5.24B
| $445K | ﹤0.01% |
46,287
-11,677
| -20% | -$126K |
|
3518
BRC Inc
BRCC
$226M
| $444K | ﹤0.01% |
72,613
+30,281
| +72% | +$198K |
|
|
QVCGA
3519
DELISTED
QVC Group Inc Series A
QVCGA
| $443K | ﹤0.01% |
5,438
-4,742
| -47% | -$483K |
|
3520
Nuveen Mortgage and Income Fund
JLS
$94.8M
| $442K | ﹤0.01% |
27,315
-938
| -3% | -$15K |
|
3521
Leonardo DRS
DRS
$11.9B
| $442K | ﹤0.01% |
+34,573
| New | +$401K |
|
3522
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
| $442K | ﹤0.01% |
6,393
| – | – |
|
3523
OFG Bancorp
OFG
$2.22B
| $441K | ﹤0.01% |
15,998
-1,341
| -8% | -$36.8K |
|
|
VRE
3524
DELISTED
Veris Residential
VRE
| $441K | ﹤0.01% |
27,672
+17,358
| +168% | +$256K |
|
3525
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $441K | ﹤0.01% |
21,312
-186
| -0.9% | -$3.87K |
|
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.