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 | |
|---|---|---|---|---|---|---|
3951
Alamo Group
ALG
$2.06B
| $202K | ﹤0.01% |
1,424
-548
| -28% | -$79.4K |
|
3952
Trinity Capital Inc.
TRIN
$1.75B
| $201K | ﹤0.01% |
18,413
-17,648
| -49% | -$205K |
|
3953
Lindsay Corp
LNN
$1.17B
| $201K | ﹤0.01% |
1,233
-2,223
| -64% | -$367K |
|
3954
Hawkins
HWKN
$2.73B
| $200K | ﹤0.01% |
5,190
-412
| -7% | -$17K |
|
3955
Peoples Bancorp
PEBO
$1.46B
| $200K | ﹤0.01% |
7,087
-699
| -9% | -$20.6K |
|
3956
KRONOS Worldwide
KRO
$977M
| $200K | ﹤0.01% |
21,268
-13,898
| -40% | -$131K |
|
3957
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $199K | ﹤0.01% |
21,624
+21,086
| +3,919% | +$163K |
|
|
UCTT
3958
Ultra Clean Holdings
UCTT
$3.72B
| $199K | ﹤0.01% |
5,994
-4,193
| -41% | -$134K |
|
3959
PUT
iShares Global Clean Energy ETF
ICLN
$2.08B
| $199K | ﹤0.01% |
10,000
-30,000
| -75% | -$590K |
|
3960
3D Systems Corp
DDD
$611M
| $198K | ﹤0.01% |
26,806
-59,681
| -69% | -$524K |
|
3961
Farmers & Merchants Bancorp
FMAO
$473M
| $197K | ﹤0.01% |
7,232
+110
| +2% | +$3.1K |
|
3962
Rhythm Pharmaceuticals
RYTM
$7.95B
| $196K | ﹤0.01% |
6,743
+4,569
| +210% | +$117K |
|
3963
iShares MSCI BIC ETF
BKF
$78.8M
| $196K | ﹤0.01% |
5,717
-532
| -9% | -$17.4K |
|
3964
BGC Group
BGC
$4.86B
| $196K | ﹤0.01% |
51,864
-6,253
| -11% | -$24.7K |
|
3965
DoubleVerify
DV
$2.03B
| $195K | ﹤0.01% |
8,879
-32,349
| -78% | -$843K |
|
3966
Twist Bioscience
TWST
$7.83B
| $195K | ﹤0.01% |
8,177
-2,214
| -21% | -$64.2K |
|
3967
Harmonic Inc
HLIT
$1.26B
| $194K | ﹤0.01% |
14,832
+5,354
| +56% | +$74.7K |
|
|
JAMF
3968
DELISTED
Jamf
JAMF
| $193K | ﹤0.01% |
9,066
+249
| +3% | +$5.47K |
|
3969
OP Bancorp
OPBK
$233M
| $193K | ﹤0.01% |
17,282
+3,702
| +27% | +$42.4K |
|
3970
Kinetik
KNTK
$4.12B
| $192K | ﹤0.01% |
5,811
-3,248
| -36% | -$111K |
|
|
CLDT
3971
Chatham Lodging
CLDT
$580M
| $192K | ﹤0.01% |
15,652
+12,699
| +430% | +$157K |
|
3972
Fluence Energy
FLNC
$2.34B
| $192K | ﹤0.01% |
11,172
-36,548
| -77% | -$576K |
|
3973
PUT
Yum China
YUMC
$16.5B
| $191K | ﹤0.01% |
3,500
| – | – |
|
3974
CALL
American Airlines Group
AAL
$9.93B
| $191K | ﹤0.01% |
15,000
| – | – |
|
3975
LiveRamp
RAMP
$2.3B
| $190K | ﹤0.01% |
8,108
-2,081
| -20% | -$42K |
|
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.