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 | |
|---|---|---|---|---|---|---|
|
MTA
4201
Metalla Royalty & Streaming
MTA
$859M
| $124K | ﹤0.01% |
25,303
| – | – |
|
4202
Hertz
HTZ
$913M
| $124K | ﹤0.01% |
8,070
-102
| -1% | -$1.72K |
|
4203
Banco de Chile
BCH
$20.8B
| $124K | ﹤0.01% |
5,965
+5,202
| +682% | +$97.4K |
|
4204
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.1M
| $124K | ﹤0.01% |
4,409
-1,122
| -20% | -$34.8K |
|
4205
Newmark Group
NMRK
$2.62B
| $124K | ﹤0.01% |
15,503
-4,832
| -24% | -$40.3K |
|
|
SMMF
4206
DELISTED
Summit Financial Group, Inc.
SMMF
| $123K | ﹤0.01% |
4,951
-26
| -0.5% | -$717 |
|
|
IGA
4207
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $123K | ﹤0.01% |
14,095
-17,002
| -55% | -$148K |
|
4208
CALL
Norwegian Cruise Line
NCLH
$8.55B
| $122K | ﹤0.01% |
10,000
| – | – |
|
4209
Adeia
ADEA
$3.04B
| $122K | ﹤0.01% |
12,900
-44,144
| -77% | -$449K |
|
4210
Alpha Metallurgical Resources
AMR
$1.94B
| $122K | ﹤0.01% |
835
-105
| -11% | -$16.6K |
|
4211
MillerKnoll
MLKN
$1.64B
| $122K | ﹤0.01% |
5,817
+1,647
| +39% | +$33K |
|
|
PLG
4212
Platinum Group Metals
PLG
$201M
| $121K | ﹤0.01% |
69,695
-907
| -1% | -$1.5K |
|
|
MNP
4213
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $121K | ﹤0.01% |
10,387
+3,001
| +41% | +$34.5K |
|
4214
First Community Bankshares
FCBC
$913M
| $121K | ﹤0.01% |
3,563
+3,191
| +858% | +$114K |
|
4215
PUT
Caterpillar
CAT
$389B
| $120K | ﹤0.01% |
500
-56,100
| -99% | -$12.2M |
|
4216
Li Auto
LI
$12.4B
| $120K | ﹤0.01% |
5,867
-742
| -11% | -$14.1K |
|
4217
Mitek Systems
MITK
$837M
| $120K | ﹤0.01% |
12,350
-1,064
| -8% | -$11.2K |
|
4218
Aclaris Therapeutics
ACRS
$866M
| $119K | ﹤0.01% |
7,586
+1,476
| +24% | +$23.7K |
|
|
CLPR
4219
Clipper Realty
CLPR
$47.2M
| $119K | ﹤0.01% |
18,615
-3,201
| -15% | -$22.4K |
|
4220
Liberty Latin America Class C
LILAK
$1.66B
| $119K | ﹤0.01% |
17,207
+1,601
| +10% | +$11K |
|
4221
Home Bancorp
HBCP
$562M
| $119K | ﹤0.01% |
2,965
-16
| -0.5% | -$664 |
|
4222
OceanFirst Financial
OCFC
$1.85B
| $119K | ﹤0.01% |
5,584
-1,367
| -20% | -$29.8K |
|
4223
Annovis Bio
ANVS
$80.8M
| $118K | ﹤0.01% |
8,783
+1
| +0% | +$13 |
|
4224
Astrana Health
ASTH
$1.75B
| $118K | ﹤0.01% |
3,972
-1,490
| -27% | -$47.9K |
|
4225
Bar Harbor Bankshares
BHB
$671M
| $117K | ﹤0.01% |
3,667
-39
| -1% | -$1.16K |
|
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.