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 | |
|---|---|---|---|---|---|---|
4051
Coastal Financial
CCB
$743M
| $164K | ﹤0.01% |
3,461
+13
| +0.4% | +$603 |
|
4052
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
| $164K | ﹤0.01% |
4,548
-498
| -10% | -$17K |
|
4053
iShares MSCI Poland ETF
EPOL
$817M
| $164K | ﹤0.01% |
10,623
+10,473
| +6,982% | +$142K |
|
4054
Pitney Bowes
PBI
$2.33B
| $164K | ﹤0.01% |
43,108
-9,791
| -19% | -$33K |
|
|
CRF
4055
Cornerstone Total Return Fund
CRF
$1.17B
| $163K | ﹤0.01% |
23,460
+23,459
| +2,345,900% | +$182K |
|
4056
GDS Holdings
GDS
$6.29B
| $163K | ﹤0.01% |
7,915
+31
| +0.4% | +$474 |
|
4057
PUT
Linde
LIN
$227B
| $163K | ﹤0.01% |
+500
| New | +$157K |
|
4058
TriCo Bancshares
TCBK
$1.82B
| $163K | ﹤0.01% |
3,198
-1,588
| -33% | -$82.9K |
|
|
MYOV
4059
DELISTED
Myovant Sciences Ltd.
MYOV
| $163K | ﹤0.01% |
6,048
-14,637
| -71% | -$385K |
|
4060
AppFolio
APPF
$7.07B
| $163K | ﹤0.01% |
1,546
-542
| -26% | -$60.3K |
|
4061
Capitol Federal Financial
CFFN
$1.08B
| $163K | ﹤0.01% |
18,814
-8,122
| -30% | -$67.1K |
|
4062
Amplify Mobile Payments ETF
IPAY
$182M
| $162K | ﹤0.01% |
4,129
+361
| +10% | +$14.3K |
|
4063
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
| $162K | ﹤0.01% |
14,272
+1,361
| +11% | +$15.4K |
|
4064
Paysafe
PSFE
$366M
| $161K | ﹤0.01% |
11,615
-8,773
| -43% | -$142K |
|
4065
Unisys
UIS
$211M
| $161K | ﹤0.01% |
31,558
-2,026
| -6% | -$12.7K |
|
|
ZUO
4066
DELISTED
Zuora, Inc.
ZUO
| $161K | ﹤0.01% |
25,325
-2,092
| -8% | -$14.8K |
|
4067
Fidelity Quality Factor ETF
FQAL
$1.46B
| $160K | ﹤0.01% |
3,601
+3,600
| +360,000% | +$161K |
|
|
MAG
4068
DELISTED
MAG Silver
MAG
| $160K | ﹤0.01% |
10,208
-5,010
| -33% | -$73K |
|
4069
Vir Biotechnology
VIR
$1.5B
| $160K | ﹤0.01% |
6,303
-5,060
| -45% | -$124K |
|
4070
CALL
Danaher
DHR
$147B
| $159K | ﹤0.01% |
+677
| New | +$157K |
|
4071
iShares MSCI Malaysia ETF
EWM
$330M
| $159K | ﹤0.01% |
6,958
+2,231
| +47% | +$48K |
|
4072
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
| $158K | ﹤0.01% |
1,841
| – | – |
|
4073
Novavax
NVAX
$1.3B
| $158K | ﹤0.01% |
15,406
-1,391
| -8% | -$24.5K |
|
|
AMBC.WS
4074
DELISTED
Ambac Financial Group
AMBC.WS
| $158K | ﹤0.01% |
78,001
+41,354
| +113% | +$58.8K |
|
|
FTF
4075
Franklin Limited Duration Income Trust
FTF
$233M
| $158K | ﹤0.01% |
25,496
+8,638
| +51% | +$53.8K |
|
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.