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 | |
|---|---|---|---|---|---|---|
3976
Vaxcyte
PCVX
$8.67B
| $190K | ﹤0.01% |
3,961
+2,452
| +162% | +$96.2K |
|
3977
Usana Health Sciences
USNA
$265M
| $189K | ﹤0.01% |
3,552
-2,056
| -37% | -$111K |
|
3978
CALL
KLA
KLAC
$252B
| $189K | ﹤0.01% |
5,000
-595,000
| -99% | -$20.7M |
|
3979
National Bank Holdings
NBHC
$1.91B
| $188K | ﹤0.01% |
4,476
+220
| +5% | +$9.5K |
|
|
EXD
3980
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $188K | ﹤0.01% |
20,420
-749
| -4% | -$7.33K |
|
|
STRR
3981
DELISTED
Star Equity Holdings
STRR
| $187K | ﹤0.01% |
43,847
| – | – |
|
|
CCIF
3982
Carlyle Credit Income Fund
CCIF
$58.3M
| $187K | ﹤0.01% |
21,501
-12,692
| -37% | -$112K |
|
|
PZC
3983
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $187K | ﹤0.01% |
22,374
-5,170
| -19% | -$41.7K |
|
3984
iShares MSCI South Africa ETF
EZA
$579M
| $187K | ﹤0.01% |
4,405
+3,029
| +220% | +$124K |
|
3985
PUT
Danaher
DHR
$147B
| $186K | ﹤0.01% |
790
+677
| +599% | +$157K |
|
3986
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $185K | ﹤0.01% |
5,726
+1,055
| +23% | +$32.8K |
|
3987
NMI Holdings
NMIH
$3.32B
| $185K | ﹤0.01% |
8,864
-2,846
| -24% | -$59.6K |
|
3988
Merchants Bancorp
MBIN
$2.48B
| $185K | ﹤0.01% |
7,614
-106
| -1% | -$2.58K |
|
|
DFUS
3989
Dimensional US Equity ETF
DFUS
$21.6B
| $185K | ﹤0.01% |
4,447
-185
| -4% | -$7.74K |
|
|
TGB
3990
Trekor Metals
TGB
$3.21B
| $185K | ﹤0.01% |
125,857
| – | – |
|
3991
Gladstone Investment Corp
GAIN
$651M
| $184K | ﹤0.01% |
14,289
-2,114
| -13% | -$27.9K |
|
|
FGB
3992
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $184K | ﹤0.01% |
60,216
-7,684
| -11% | -$24.4K |
|
|
INBX
3993
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $184K | ﹤0.01% |
7,460
-1,358
| -15% | -$39.9K |
|
3994
Adaptive Biotechnologies
ADPT
$4.05B
| $184K | ﹤0.01% |
24,056
-816
| -3% | -$6.35K |
|
3995
New Oriental
EDU
$9.24B
| $184K | ﹤0.01% |
5,273
-292
| -5% | -$8.25K |
|
3996
El Pollo Loco
LOCO
$463M
| $182K | ﹤0.01% |
18,234
-10,238
| -36% | -$107K |
|
3997
Brilliant Earth
BRLT
$21.6M
| $181K | ﹤0.01% |
42,075
-1,997
| -5% | -$12K |
|
|
SUP
3998
DELISTED
Superior Industries International
SUP
| $181K | ﹤0.01% |
42,895
-1,285
| -3% | -$5.45K |
|
3999
LCNB Corp
LCNB
$279M
| $181K | ﹤0.01% |
10,054
+750
| +8% | +$13.1K |
|
4000
Mission Produce
AVO
$1.16B
| $181K | ﹤0.01% |
15,566
-178
| -1% | -$2.74K |
|
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.