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 | |
|---|---|---|---|---|---|---|
|
SAGE
3626
DELISTED
Sage Therapeutics
SAGE
| $371K | ﹤0.01% |
9,723
-2,664
| -22% | -$102K |
|
3627
Tidewater
TDW
$4.46B
| $370K | ﹤0.01% |
10,033
+9,479
| +1,711% | +$288K |
|
3628
Fidelity Total Bond ETF
FBND
$27.2B
| $370K | ﹤0.01% |
8,210
+2,760
| +51% | +$124K |
|
3629
Corebridge Financial
CRBG
$15.4B
| $370K | ﹤0.01% |
+18,423
| New | +$389K |
|
|
PTRA
3630
DELISTED
Proterra Inc. Common Stock
PTRA
| $369K | ﹤0.01% |
97,788
+78,805
| +415% | +$417K |
|
3631
Arrow Dow Jones Global Yield ETF
GYLD
$38.2M
| $369K | ﹤0.01% |
28,270
+802
| +3% | +$10.3K |
|
3632
Upbound Group
UPBD
$1.12B
| $369K | ﹤0.01% |
16,343
-55,840
| -77% | -$1.2M |
|
|
GLU
3633
Gabelli Utility & Income Trust
GLU
$116M
| $368K | ﹤0.01% |
26,166
-1,987
| -7% | -$28.4K |
|
3634
OneSpan
OSPN
$604M
| $368K | ﹤0.01% |
32,854
-1,267
| -4% | -$14.6K |
|
3635
PUT
NovoCure
NVCR
$2.01B
| $367K | ﹤0.01% |
+5,000
| New | +$376K |
|
|
GPP
3636
DELISTED
Green Plains Partners LP
GPP
| $364K | ﹤0.01% |
28,070
-8,422
| -23% | -$105K |
|
3637
Gevo
GEVO
$380M
| $363K | ﹤0.01% |
191,215
+7,936
| +4% | +$16.7K |
|
3638
Dine Brands
DIN
$453M
| $363K | ﹤0.01% |
5,619
-1,144
| -17% | -$79.7K |
|
3639
Quanex
NX
$969M
| $363K | ﹤0.01% |
15,315
-689
| -4% | -$15.5K |
|
3640
Extreme Networks
EXTR
$3.09B
| $362K | ﹤0.01% |
19,768
-924
| -4% | -$16.2K |
|
|
SNLN
3641
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $362K | ﹤0.01% |
24,791
-4,842
| -16% | -$71.3K |
|
3642
Motley Fool Next Index ETF
TMFX
$34.6M
| $362K | ﹤0.01% |
25,284
| – | – |
|
3643
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $361K | ﹤0.01% |
9,856
+9,352
| +1,856% | +$345K |
|
3644
Coeur Mining
CDE
$18.7B
| $361K | ﹤0.01% |
107,483
+22,232
| +26% | +$79K |
|
|
EVA
3645
DELISTED
Enviva Inc.
EVA
| $361K | ﹤0.01% |
6,816
-7,083
| -51% | -$405K |
|
|
AYX
3646
DELISTED
Alteryx Inc
AYX
| $360K | ﹤0.01% |
7,097
+139
| +2% | +$6.63K |
|
|
FMN
3647
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
| $359K | ﹤0.01% |
34,225
-10,313
| -23% | -$107K |
|
3648
Overlay Shares Large Cap Equity ETF
OVL
$380M
| $358K | ﹤0.01% |
11,733
| – | – |
|
3649
Universal Electronics
UEIC
$71.4M
| $357K | ﹤0.01% |
17,140
-660
| -4% | -$13.7K |
|
3650
Cardlytics
CDLX
$22.3M
| $356K | ﹤0.01% |
6,165
-2,609
| -30% | -$161K |
|
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.