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 | |
|---|---|---|---|---|---|---|
|
PNNT
4151
Pennant Park Investment Corp
PNNT
$246M
| $137K | ﹤0.01% |
23,799
-2,359
| -9% | -$13.8K |
|
4152
Phillips Edison & Co
PECO
$5.1B
| $137K | ﹤0.01% |
4,295
-2,695
| -39% | -$82.9K |
|
4153
Lemonade
LMND
$4.12B
| $137K | ﹤0.01% |
9,990
-7,926
| -44% | -$157K |
|
4154
PUT
Applied Materials
AMAT
$419B
| $136K | ﹤0.01% |
1,400
+200
| +17% | +$19.2K |
|
|
RGT
4155
Royce Global Value Trust
RGT
$102M
| $136K | ﹤0.01% |
15,760
-3,221
| -17% | -$28.4K |
|
4156
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $135K | ﹤0.01% |
6,771
+2,048
| +43% | +$40.8K |
|
|
CCRN
4157
DELISTED
Cross Country Healthcare
CCRN
| $135K | ﹤0.01% |
5,064
-126
| -2% | -$4.11K |
|
|
INFN
4158
DELISTED
Infinera Corporation Common Stock
INFN
| $134K | ﹤0.01% |
19,949
-3,141
| -14% | -$19K |
|
|
PFC
4159
DELISTED
Premier Financial Corp. Common Stock
PFC
| $134K | ﹤0.01% |
4,982
-1,352
| -21% | -$37.8K |
|
4160
Asana
ASAN
$2.21B
| $134K | ﹤0.01% |
9,754
-20,666
| -68% | -$375K |
|
|
OPTU
4161
Optimum Communications Inc
OPTU
$309M
| $134K | ﹤0.01% |
29,108
-63,784
| -69% | -$313K |
|
|
NCZ
4162
Virtus Convertible & Income Fund II
NCZ
$305M
| $134K | ﹤0.01% |
11,623
+1,983
| +21% | +$23.5K |
|
4163
Metallus
MTUS
$913M
| $134K | ﹤0.01% |
7,364
-2,669
| -27% | -$47.4K |
|
4164
Ligand Pharmaceuticals
LGND
$5.81B
| $134K | ﹤0.01% |
2,002
-2,270
| -53% | -$148K |
|
4165
National Bankshares
NKSH
$263M
| $133K | ﹤0.01% |
3,301
+1,601
| +94% | +$60.1K |
|
4166
The RealReal
REAL
$1.45B
| $133K | ﹤0.01% |
106,314
-32,639
| -23% | -$46.9K |
|
4167
Invesco Oil & Gas Services ETF
PXJ
$64.1M
| $133K | ﹤0.01% |
5,189
+600
| +13% | +$14.4K |
|
|
HIBB
4168
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $132K | ﹤0.01% |
1,942
-14,710
| -88% | -$917K |
|
4169
Ichor Holdings
ICHR
$2.45B
| $132K | ﹤0.01% |
4,936
+1,049
| +27% | +$28K |
|
4170
Cavco Industries
CVCO
$4.52B
| $132K | ﹤0.01% |
585
-294
| -33% | -$65.3K |
|
|
PNI
4171
PIMCO New York Municipal Income Fund II
PNI
$78M
| $132K | ﹤0.01% |
16,623
+1,121
| +7% | +$8.7K |
|
4172
AXS Esoterica NextG Economy ETF
WUGI
$31.7M
| $132K | ﹤0.01% |
4,157
-1,739
| -29% | -$58K |
|
4173
Danaos Corp
DAC
$2.47B
| $132K | ﹤0.01% |
2,501
-1,480
| -37% | -$83.3K |
|
4174
Ezcorp Inc
EZPW
$1.65B
| $131K | ﹤0.01% |
16,113
+12,978
| +414% | +$116K |
|
|
PGTI
4175
DELISTED
PGT, Inc.
PGTI
| $131K | ﹤0.01% |
7,304
-1,417
| -16% | -$28.8K |
|
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.