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 | |
|---|---|---|---|---|---|---|
4026
Douglas Elliman
DOUG
$166M
| $174K | ﹤0.01% |
44,883
-4,596
| -9% | -$18.3K |
|
4027
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $173K | ﹤0.01% |
3,767
+578
| +18% | +$28K |
|
|
STEL
4028
DELISTED
Stellar Bancorp
STEL
| $173K | ﹤0.01% |
5,883
+2,212
| +60% | +$68.5K |
|
4029
Scully Royalty
SRL
$89.4M
| $173K | ﹤0.01% |
22,478
-1,470
| -6% | -$11.4K |
|
|
NFBK
4030
DELISTED
Northfield Bancorp
NFBK
| $173K | ﹤0.01% |
11,017
-1,336
| -11% | -$20.6K |
|
|
DTF
4031
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
| $173K | ﹤0.01% |
15,877
+902
| +6% | +$9.98K |
|
|
CGC
4032
Canopy Growth
CGC
$402M
| $173K | ﹤0.01% |
7,489
+113
| +2% | +$3.48K |
|
4033
Schwab 1000 Index ETF
SCHK
$5.93B
| $173K | ﹤0.01% |
9,352
+1,868
| +25% | +$34.7K |
|
|
EMF
4034
Templeton Emerging Markets Fund
EMF
$324M
| $172K | ﹤0.01% |
15,069
-3,174
| -17% | -$35.6K |
|
4035
RGC Resources
RGCO
$225M
| $172K | ﹤0.01% |
7,804
+3,502
| +81% | +$77.8K |
|
|
BLPH
4036
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $172K | ﹤0.01% |
191,065
-8,998
| -4% | -$9.21K |
|
|
B
4037
CALL
Barrick Mining
B
$68.5B
| $172K | ﹤0.01% |
10,000
| – | – |
|
4038
RxSight
RXST
$273M
| $171K | ﹤0.01% |
13,460
-4,993
| -27% | -$60.7K |
|
4039
Magnite
MGNI
$3.47B
| $170K | ﹤0.01% |
16,094
-7,876
| -33% | -$71.9K |
|
4040
Brink's
BCO
$4.55B
| $170K | ﹤0.01% |
3,166
-1,128
| -26% | -$65.3K |
|
|
AGNT
4041
AGNT Inc
AGNT
$715M
| $170K | ﹤0.01% |
15,325
-2,354
| -13% | -$28.5K |
|
|
SLCA
4042
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $169K | ﹤0.01% |
13,552
-1,544
| -10% | -$19.8K |
|
|
GIFI
4043
DELISTED
Gulf Island Fabrication
GIFI
| $169K | ﹤0.01% |
32,912
+2
| +0% | +$10 |
|
|
IBA
4044
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $169K | ﹤0.01% |
3,305
+226
| +7% | +$11.3K |
|
4045
Unitil
UTL
$966M
| $166K | ﹤0.01% |
3,240
-1,467
| -31% | -$74.6K |
|
4046
Pathward Financial
CASH
$1.81B
| $166K | ﹤0.01% |
3,853
-4,924
| -56% | -$202K |
|
|
TTP
4047
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $166K | ﹤0.01% |
6,165
-7
| -0.1% | -$194 |
|
4048
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
| $165K | ﹤0.01% |
6,323
-17,606
| -74% | -$621K |
|
4049
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $165K | ﹤0.01% |
6,751
-27,950
| -81% | -$699K |
|
|
LBAI
4050
DELISTED
Lakeland Bancorp Inc
LBAI
| $165K | ﹤0.01% |
9,356
+2,481
| +36% | +$44.2K |
|
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.