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 | |
|---|---|---|---|---|---|---|
3901
FTAI Infrastructure
FIP
$508M
| $223K | ﹤0.01% |
75,453
-72
| -0.1% | -$199 |
|
3902
Chefs' Warehouse
CHEF
$4.44B
| $222K | ﹤0.01% |
6,669
+1,214
| +22% | +$42.3K |
|
3903
Invesco Mortgage Capital
IVR
$795M
| $222K | ﹤0.01% |
17,407
-7,953
| -31% | -$97.2K |
|
3904
Frontline
FRO
$8.56B
| $222K | ﹤0.01% |
18,249
+9,754
| +115% | +$125K |
|
3905
Itaú Unibanco
ITUB
$86.9B
| $221K | ﹤0.01% |
53,200
+26,133
| +97% | +$119K |
|
3906
CALL
Pfizer
PFE
$154B
| $220K | ﹤0.01% |
+4,300
| New | +$206K |
|
3907
Artesian Resources
ARTNA
$357M
| $220K | ﹤0.01% |
3,755
-102
| -3% | -$5.37K |
|
3908
Pegasystems
PEGA
$5.43B
| $220K | ﹤0.01% |
12,842
-1,350
| -10% | -$23.3K |
|
3909
Digital Turbine
APPS
$1.74B
| $220K | ﹤0.01% |
14,412
-17,543
| -55% | -$270K |
|
3910
The GEO Group
GEO
$4.04B
| $220K | ﹤0.01% |
20,056
-7,694
| -28% | -$74.8K |
|
3911
CALL
Eli Lilly
LLY
$1.1T
| $220K | ﹤0.01% |
600
-19,400
| -97% | -$6.88M |
|
|
GRIN
3912
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $219K | ﹤0.01% |
11,720
-91,996
| -89% | -$2.18M |
|
3913
SunCoke Energy
SXC
$799M
| $219K | ﹤0.01% |
25,337
-35,071
| -58% | -$271K |
|
3914
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
| $218K | ﹤0.01% |
6,111
-27,141
| -82% | -$981K |
|
3915
Definitive Healthcare
DH
$73.7M
| $217K | ﹤0.01% |
19,734
+5,518
| +39% | +$70.9K |
|
|
FFWM
3916
DELISTED
First Foundation Inc
FFWM
| $216K | ﹤0.01% |
15,094
+474
| +3% | +$7.34K |
|
3917
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $216K | ﹤0.01% |
+700
| New | +$208K |
|
|
MTTR
3918
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $216K | ﹤0.01% |
76,980
-110,708
| -59% | -$354K |
|
3919
Magnachip Semiconductor
MX
$134M
| $215K | ﹤0.01% |
22,938
-1,749
| -7% | -$16.9K |
|
3920
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.4M
| $215K | ﹤0.01% |
12,867
+6,182
| +92% | +$104K |
|
3921
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
| $215K | ﹤0.01% |
10,966
+10,011
| +1,048% | +$198K |
|
3922
PUT
Deere & Co
DE
$164B
| $214K | ﹤0.01% |
500
| – | – |
|
3923
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
| $214K | ﹤0.01% |
+8,767
| New | +$221K |
|
3924
Glaukos
GKOS
$10.7B
| $214K | ﹤0.01% |
4,888
-2,215
| -31% | -$109K |
|
3925
Energy Fuels
UUUU
$3.57B
| $213K | ﹤0.01% |
34,350
+9,044
| +36% | +$59.9K |
|
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.