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 | |
|---|---|---|---|---|---|---|
3601
MGE Energy Inc
MGEE
$3.04B
| $381K | ﹤0.01% |
5,414
+1,211
| +29% | +$83.2K |
|
3602
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $381K | ﹤0.01% |
4,612
+2,249
| +95% | +$185K |
|
3603
GrafTech
EAF
$205M
| $381K | ﹤0.01% |
7,997
+276
| +4% | +$13.4K |
|
3604
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $381K | ﹤0.01% |
33,797
-139
| -0.4% | -$1.59K |
|
|
QQQN
3605
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $380K | ﹤0.01% |
15,821
-236
| -1% | -$5.69K |
|
3606
Trip.com Group
TCOM
$29.7B
| $379K | ﹤0.01% |
11,021
+5,385
| +96% | +$155K |
|
|
NBIS
3607
Nebius Group N.V.
NBIS
$46.7B
| $379K | ﹤0.01% |
20,004
+4,447
| +29% | +$84.2K |
|
3608
Hilltop Holdings
HTH
$2.22B
| $379K | ﹤0.01% |
12,622
-14,072
| -53% | -$400K |
|
|
RDUS
3609
DELISTED
Radius Recycling
RDUS
| $378K | ﹤0.01% |
12,342
-428
| -3% | -$13.2K |
|
3610
RPC Inc
RES
$1.36B
| $378K | ﹤0.01% |
42,507
-5,488
| -11% | -$49.5K |
|
3611
Seaboard Corp
SEB
$4.07B
| $378K | ﹤0.01% |
100
+24
| +32% | +$90.5K |
|
|
CSA
3612
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $377K | ﹤0.01% |
6,508
| – | – |
|
3613
BioXcel Therapeutics
BTAI
$28.5M
| $377K | ﹤0.01% |
1,096
-73
| -6% | -$17.6K |
|
3614
FIGS
FIGS
$2.39B
| $376K | ﹤0.01% |
55,926
+10,224
| +22% | +$73.5K |
|
|
TVRD
3615
Tvardi Therapeutics
TVRD
$22M
| $376K | ﹤0.01% |
971
-886
| -48% | -$336K |
|
3616
Amplify Online Retail ETF
IBUY
$126M
| $375K | ﹤0.01% |
9,616
-3,386
| -26% | -$138K |
|
3617
TriMas Corp
TRS
$1.43B
| $375K | ﹤0.01% |
13,514
-230
| -2% | -$6.14K |
|
3618
Huron Consulting
HURN
$2.42B
| $374K | ﹤0.01% |
5,158
+3,072
| +147% | +$226K |
|
3619
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $373K | ﹤0.01% |
17,656
-749
| -4% | -$16.1K |
|
3620
Rapid7
RPD
$777M
| $373K | ﹤0.01% |
10,985
-11,190
| -50% | -$400K |
|
|
CNR
3621
Core Natural Resources Inc
CNR
$4.67B
| $373K | ﹤0.01% |
5,738
-4,481
| -44% | -$302K |
|
3622
Senseonics Holdings Inc
SENS
$394M
| $372K | ﹤0.01% |
18,074
-4,638
| -20% | -$107K |
|
|
PCF
3623
High Income Securities Fund
PCF
$101M
| $372K | ﹤0.01% |
57,172
-61,264
| -52% | -$408K |
|
|
PLL
3624
DELISTED
Piedmont Lithium
PLL
| $372K | ﹤0.01% |
8,440
-1,029
| -11% | -$57.1K |
|
3625
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $372K | ﹤0.01% |
11,103
| – | – |
|
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.