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 | |
|---|---|---|---|---|---|---|
3851
HNI Corp
HNI
$3.54B
| $247K | ﹤0.01% |
8,692
-2,269
| -21% | -$64.5K |
|
3852
Gildan
GIL
$10.6B
| $246K | ﹤0.01% |
8,981
-1,559
| -15% | -$45.3K |
|
|
IBTX
3853
DELISTED
Independent Bank Group, Inc.
IBTX
| $246K | ﹤0.01% |
4,088
-1,252
| -23% | -$79.6K |
|
3854
Carlyle Secured Lending
CGBD
$766M
| $245K | ﹤0.01% |
17,119
-3,914
| -19% | -$52.3K |
|
3855
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $244K | ﹤0.01% |
7,053
-555
| -7% | -$19.6K |
|
3856
Grab
GRAB
$15B
| $244K | ﹤0.01% |
75,716
-27,618
| -27% | -$79.2K |
|
3857
Mercury Insurance
MCY
$5.92B
| $244K | ﹤0.01% |
7,126
-1,125
| -14% | -$37.4K |
|
|
CCLP
3858
DELISTED
CSI Compressco LP
CCLP
| $243K | ﹤0.01% |
182,802
+181,773
| +17,665% | +$233K |
|
|
DMF
3859
DELISTED
BNY Mellon Municipal Income
DMF
| $243K | ﹤0.01% |
38,781
-3,346
| -8% | -$20.7K |
|
|
PLYM
3860
DELISTED
Plymouth Industrial REIT
PLYM
| $243K | ﹤0.01% |
12,652
+10,290
| +436% | +$195K |
|
3861
CALL
AbbVie
ABBV
$438B
| $242K | ﹤0.01% |
1,500
-25,100
| -94% | -$3.85M |
|
3862
Valaris
VAL
$5.94B
| $242K | ﹤0.01% |
3,584
-1,132
| -24% | -$70.6K |
|
3863
Zillow
ZG
$7.66B
| $242K | ﹤0.01% |
7,747
-508
| -6% | -$16.6K |
|
|
SWIR
3864
DELISTED
Sierra Wireless
SWIR
| $242K | ﹤0.01% |
8,333
-440
| -5% | -$12.9K |
|
3865
Iovance Biotherapeutics
IOVA
$2.9B
| $241K | ﹤0.01% |
37,791
-20,529
| -35% | -$160K |
|
3866
Capital City Bank Group
CCBG
$881M
| $241K | ﹤0.01% |
7,407
-34
| -0.5% | -$1.16K |
|
3867
Applovin
APP
$113B
| $241K | ﹤0.01% |
22,847
-2,841
| -11% | -$41.7K |
|
3868
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $240K | ﹤0.01% |
2,928
-354
| -11% | -$29.1K |
|
3869
iShares Global Materials ETF
MXI
$363M
| $240K | ﹤0.01% |
3,050
-480
| -14% | -$36.7K |
|
3870
Global X Guru Index ETF
GURU
$63.3M
| $238K | ﹤0.01% |
6,990
| – | – |
|
3871
CALL
Sysco
SYY
$40.1B
| $237K | ﹤0.01% |
+3,100
| New | +$250K |
|
3872
PUT
ConocoPhillips
COP
$148B
| $236K | ﹤0.01% |
+2,000
| New | +$243K |
|
3873
CALL
Adobe
ADBE
$109B
| $236K | ﹤0.01% |
+700
| New | +$224K |
|
3874
Martin Midstream Partners
MMLP
$97.8M
| $235K | ﹤0.01% |
78,338
-32,636
| -29% | -$106K |
|
3875
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
| $234K | ﹤0.01% |
12,488
+2,975
| +31% | +$56.4K |
|
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.