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 | |
|---|---|---|---|---|---|---|
3826
AXT Inc
AXTI
$4.83B
| $259K | ﹤0.01% |
59,145
-102
| -0.2% | -$497 |
|
3827
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $259K | ﹤0.01% |
9,174
-1,847
| -17% | -$65.9K |
|
3828
CALL
AvalonBay Communities
AVB
$26.3B
| $258K | ﹤0.01% |
+1,600
| New | +$272K |
|
|
SA
3829
Seabridge Gold
SA
$3.36B
| $258K | ﹤0.01% |
20,509
+371
| +2% | +$4.39K |
|
3830
Alarm.com
ALRM
$2.79B
| $257K | ﹤0.01% |
5,199
-1,506
| -22% | -$83K |
|
3831
Walker & Dunlop
WD
$1.49B
| $256K | ﹤0.01% |
3,261
-1,052
| -24% | -$88.4K |
|
3832
Par Pacific Holdings
PARR
$3.59B
| $255K | ﹤0.01% |
10,982
-1,297
| -11% | -$28.3K |
|
3833
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $254K | ﹤0.01% |
7,426
-214
| -3% | -$7.31K |
|
3834
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $254K | ﹤0.01% |
3,517
-630
| -15% | -$45.4K |
|
|
RTL
3835
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $254K | ﹤0.01% |
42,813
+33,461
| +358% | +$213K |
|
3836
CALL
Abbott
ABT
$188B
| $253K | ﹤0.01% |
+2,300
| New | +$238K |
|
3837
Corsair Gaming
CRSR
$1.48B
| $252K | ﹤0.01% |
18,574
-2,576
| -12% | -$37.5K |
|
3838
Manchester United
MANU
$3.74B
| $252K | ﹤0.01% |
10,798
-9,746
| -47% | -$163K |
|
3839
Procore
PCOR
$8.84B
| $252K | ﹤0.01% |
5,339
-789
| -13% | -$40.3K |
|
|
CCC
3840
CCC Intelligent Solutions
CCC
$4.11B
| $251K | ﹤0.01% |
28,880
+1,652
| +6% | +$14.7K |
|
|
INN
3841
Summit Hotel Properties
INN
$670M
| $251K | ﹤0.01% |
34,746
+24,987
| +256% | +$196K |
|
|
TELL
3842
DELISTED
Tellurian Inc.
TELL
| $251K | ﹤0.01% |
149,307
-102,787
| -41% | -$257K |
|
|
MSB
3843
Mesabi Trust
MSB
$306M
| $250K | ﹤0.01% |
13,900
+916
| +7% | +$18.2K |
|
3844
Portillo's
PTLO
$325M
| $250K | ﹤0.01% |
15,345
+3,913
| +34% | +$78.4K |
|
3845
Nelnet
NNI
$4.53B
| $250K | ﹤0.01% |
2,756
-985
| -26% | -$89.3K |
|
3846
Columbus McKinnon
CMCO
$557M
| $250K | ﹤0.01% |
7,701
-788
| -9% | -$23.3K |
|
3847
iShares MSCI Netherlands ETF
EWN
$708M
| $250K | ﹤0.01% |
6,705
-2,569
| -28% | -$91K |
|
3848
Tilray
TLRY
$602M
| $248K | ﹤0.01% |
9,231
-1,986
| -18% | -$69.6K |
|
|
MCW
3849
DELISTED
Mister Car Wash
MCW
| $248K | ﹤0.01% |
26,830
-6,072
| -18% | -$56.3K |
|
3850
Vanguard Total World Bond ETF
BNDW
$1.89B
| $247K | ﹤0.01% |
3,688
-3,960
| -52% | -$267K |
|
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.