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 | |
|---|---|---|---|---|---|---|
3676
Carter Bankshares
CARE
$703M
| $338K | ﹤0.01% |
20,372
-195
| -0.9% | -$3.42K |
|
3677
Greenland Technologies Holding
GTEC
$14.3M
| $337K | ﹤0.01% |
154,580
+9,746
| +7% | +$21.2K |
|
|
CXH
3678
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $337K | ﹤0.01% |
47,273
-10,300
| -18% | -$71.7K |
|
3679
Smith & Wesson
SWBI
$636M
| $336K | ﹤0.01% |
38,767
+8,919
| +30% | +$93.9K |
|
3680
Ducommun
DCO
$2.94B
| $335K | ﹤0.01% |
6,712
-161
| -2% | -$7.67K |
|
3681
MYR Group
MYRG
$5.14B
| $335K | ﹤0.01% |
3,640
-629
| -15% | -$57.1K |
|
3682
PDS Biotechnology
PDSB
$40.9M
| $335K | ﹤0.01% |
25,344
-370
| -1% | -$2.61K |
|
3683
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
| $334K | ﹤0.01% |
6,151
+188
| +3% | +$9.73K |
|
3684
Navient
NAVI
$796M
| $334K | ﹤0.01% |
20,277
-333
| -2% | -$5.27K |
|
3685
Deutsche Bank
DB
$71.9B
| $333K | ﹤0.01% |
28,916
-57,800
| -67% | -$570K |
|
3686
BlackRock Debt Strategies Fund
DSU
$601M
| $331K | ﹤0.01% |
36,030
-7,439
| -17% | -$69.2K |
|
|
TGI
3687
DELISTED
Triumph Group
TGI
| $331K | ﹤0.01% |
31,509
-2,172
| -6% | -$22.4K |
|
|
XRN
3688
Chiron Real Estate Inc
XRN
$475M
| $331K | ﹤0.01% |
6,990
+3,160
| +83% | +$143K |
|
3689
CALL
Thermo Fisher Scientific
TMO
$222B
| $330K | ﹤0.01% |
+600
| New | +$318K |
|
|
HIX
3690
Western Asset High Income Fund II
HIX
$355M
| $330K | ﹤0.01% |
68,177
-29,045
| -30% | -$140K |
|
3691
PUT
Eli Lilly
LLY
$1.1T
| $329K | ﹤0.01% |
900
-9,100
| -91% | -$3.23M |
|
3692
Eos Energy Enterprises
EOSE
$1.47B
| $329K | ﹤0.01% |
222,466
+72,226
| +48% | +$93.6K |
|
3693
BlackBerry
BB
$5.18B
| $329K | ﹤0.01% |
100,986
+1,286
| +1% | +$5.71K |
|
3694
Q2 Holdings
QTWO
$3.96B
| $328K | ﹤0.01% |
12,198
-6,101
| -33% | -$171K |
|
3695
Kennametal
KMT
$2.41B
| $327K | ﹤0.01% |
13,594
-1,277
| -9% | -$31.6K |
|
3696
Arbe Robotics
ARBE
$89.8M
| $326K | ﹤0.01% |
95,735
-37,023
| -28% | -$160K |
|
3697
Dave & Buster's
PLAY
$343M
| $326K | ﹤0.01% |
9,194
-1,174
| -11% | -$42.4K |
|
3698
Knowles
KN
$3.27B
| $325K | ﹤0.01% |
19,823
-5,604
| -22% | -$81.4K |
|
3699
SLR Investment Corp
SLRC
$708M
| $325K | ﹤0.01% |
23,387
-1,336
| -5% | -$18.6K |
|
3700
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $325K | ﹤0.01% |
5,673
-529
| -9% | -$30.5K |
|
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.