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 | |
|---|---|---|---|---|---|---|
3926
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $213K | ﹤0.01% |
10,003
+2
| +0% | +$42 |
|
3927
Clarivate
CLVT
$1.21B
| $213K | ﹤0.01% |
25,504
-281,966
| -92% | -$2.65M |
|
3928
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $213K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$194K |
|
3929
First Trust Eurozone AlphaDEX
FEUZ
$133M
| $212K | ﹤0.01% |
5,931
-370
| -6% | -$12.4K |
|
3930
Kura Oncology
KURA
$874M
| $212K | ﹤0.01% |
17,076
-3,749
| -18% | -$54.5K |
|
3931
CALL
McDonald's
MCD
$194B
| $211K | ﹤0.01% |
+800
| New | +$211K |
|
|
DISH
3932
PUT
DELISTED
DISH Network Corp.
DISH
| $211K | ﹤0.01% |
15,000
| – | – |
|
|
JKS
3933
JinkoSolar
JKS
$886M
| $209K | ﹤0.01% |
5,121
+21
| +0.4% | +$1.01K |
|
3934
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| $209K | ﹤0.01% |
8,188
-34,380
| -81% | -$1M |
|
|
AFMD
3935
DELISTED
Affimed
AFMD
| $208K | ﹤0.01% |
16,799
-444
| -3% | -$7.79K |
|
3936
XPEL
XPEL
$1.31B
| $208K | ﹤0.01% |
3,457
-802
| -19% | -$51.2K |
|
|
AVDX
3937
DELISTED
AvidXchange
AVDX
| $206K | ﹤0.01% |
20,761
+17,170
| +478% | +$149K |
|
3938
Robinhood
HOOD
$85B
| $206K | ﹤0.01% |
25,305
-27,434
| -52% | -$269K |
|
3939
PUT
Altria Group
MO
$109B
| $206K | ﹤0.01% |
4,500
+1,000
| +29% | +$45.3K |
|
|
CEV
3940
Eaton Vance California Municipal Income Trust
CEV
$73.2M
| $205K | ﹤0.01% |
20,578
-19,493
| -49% | -$189K |
|
|
FARM
3941
DELISTED
Farmer Brothers
FARM
| $205K | ﹤0.01% |
44,525
-31,701
| -42% | -$164K |
|
3942
TPG
TPG
$7.93B
| $205K | ﹤0.01% |
7,373
-1,266
| -15% | -$39.9K |
|
3943
XP
XP
$8.37B
| $205K | ﹤0.01% |
13,359
-2,126
| -14% | -$37.2K |
|
|
RBT
3944
DELISTED
Rubicon Technologies, Inc.
RBT
| $205K | ﹤0.01% |
14,390
-6,485
| -31% | -$102K |
|
3945
Five Point Holdings
FPH
$376M
| $204K | ﹤0.01% |
87,707
-12,707
| -13% | -$28.8K |
|
|
KSM
3946
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $204K | ﹤0.01% |
24,990
-3,685
| -13% | -$29.5K |
|
3947
Enova International
ENVA
$6.29B
| $204K | ﹤0.01% |
5,311
-6,441
| -55% | -$235K |
|
|
AMNB
3948
DELISTED
American National Bankshares Inc
AMNB
| $204K | ﹤0.01% |
5,515
+938
| +20% | +$34.2K |
|
3949
Universal Technical Institute
UTI
$1.47B
| $203K | ﹤0.01% |
30,200
-608
| -2% | -$4.01K |
|
3950
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $203K | ﹤0.01% |
4,898
+4,237
| +641% | +$172K |
|
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.