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 | |
|---|---|---|---|---|---|---|
3576
Eagle Bancorp
EGBN
$843M
| $393K | ﹤0.01% |
8,928
-490
| -5% | -$22.1K |
|
3577
Sera Prognostics
SERA
$79.5M
| $393K | ﹤0.01% |
312,255
-185
| -0.1% | -$261 |
|
|
BLUE
3578
DELISTED
bluebird bio
BLUE
| $393K | ﹤0.01% |
2,843
-2,076
| -42% | -$292K |
|
|
EVG
3579
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $393K | ﹤0.01% |
38,604
-654
| -2% | -$6.96K |
|
3580
Regenxbio
RGNX
$692M
| $392K | ﹤0.01% |
17,301
-7,837
| -31% | -$177K |
|
3581
Alerus Financial
ALRS
$818M
| $391K | ﹤0.01% |
16,757
-3,710
| -18% | -$84.2K |
|
|
KYNB
3582
Kyntra Bio
KYNB
$28.7M
| $390K | ﹤0.01% |
973
+809
| +493% | +$310K |
|
|
TSE
3583
DELISTED
Trinseo
TSE
| $389K | ﹤0.01% |
17,129
+6,225
| +57% | +$137K |
|
3584
Minerals Technologies
MTX
$2.31B
| $388K | ﹤0.01% |
6,398
-18,050
| -74% | -$1.02M |
|
3585
Dime Commercial Bancshares
DCOM
$1.77B
| $388K | ﹤0.01% |
12,197
-3,061
| -20% | -$101K |
|
3586
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $387K | ﹤0.01% |
17,499
-2,614
| -13% | -$56.9K |
|
3587
VanEck Pharmaceutical ETF
PPH
$997M
| $387K | ﹤0.01% |
4,979
+300
| +6% | +$22.1K |
|
3588
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $387K | ﹤0.01% |
6,256
+115
| +2% | +$7.28K |
|
|
ME
3589
DELISTED
23andMe Holding Co
ME
| $386K | ﹤0.01% |
8,939
-1,158
| -11% | -$67.4K |
|
|
NSL
3590
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $386K | ﹤0.01% |
84,115
-21,665
| -20% | -$102K |
|
3591
Stratasys
SSYS
$762M
| $386K | ﹤0.01% |
32,521
-3,277
| -9% | -$43.7K |
|
3592
Bausch + Lomb
BLCO
$6B
| $385K | ﹤0.01% |
24,849
+2,226
| +10% | +$33.4K |
|
3593
Clear Channel Outdoor Holdings
CCO
$1.23B
| $385K | ﹤0.01% |
366,906
-173,748
| -32% | -$219K |
|
3594
Scholastic
SCHL
$807M
| $384K | ﹤0.01% |
9,722
-2,297
| -19% | -$85.4K |
|
3595
Commercial Vehicle Group
CVGI
$139M
| $384K | ﹤0.01% |
56,324
-2,135
| -4% | -$12.4K |
|
3596
Clearfield
CLFD
$383M
| $383K | ﹤0.01% |
4,069
-6,146
| -60% | -$648K |
|
3597
Calix
CALX
$2.47B
| $382K | ﹤0.01% |
5,580
-32,606
| -85% | -$2.19M |
|
|
AIMC
3598
DELISTED
Altra Industrial Motion Corp
AIMC
| $381K | ﹤0.01% |
6,382
-321,154
| -98% | -$16.9M |
|
3599
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $381K | ﹤0.01% |
4,600
| – | – |
|
|
CEN
3600
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $381K | ﹤0.01% |
21,976
-19,357
| -47% | -$336K |
|
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.