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 | |
|---|---|---|---|---|---|---|
|
TRST
4226
Trustco Bank Corp NY
TRST
$950M
| $117K | ﹤0.01% |
3,124
-1,068
| -25% | -$39K |
|
4227
Caleres
CAL
$483M
| $117K | ﹤0.01% |
5,253
-30,534
| -85% | -$749K |
|
4228
PUT
ServiceNow
NOW
$130B
| $116K | ﹤0.01% |
+1,500
| New | +$117K |
|
4229
Sprinklr
CXM
$1.61B
| $116K | ﹤0.01% |
14,195
-514
| -3% | -$4.45K |
|
|
MAXN
4230
DELISTED
Maxeon Solar Technologies
MAXN
| $116K | ﹤0.01% |
72
+22
| +44% | +$43.5K |
|
|
OTLY
4231
Oatly Group
OTLY
$412M
| $116K | ﹤0.01% |
3,331
-347
| -9% | -$13.2K |
|
4232
PUT
Huntington Ingalls Industries
HII
$13B
| $115K | ﹤0.01% |
500
-100
| -17% | -$23.6K |
|
4233
Element Solutions
ESI
$9.22B
| $115K | ﹤0.01% |
6,315
-5,925
| -48% | -$107K |
|
4234
Surgery Partners
SGRY
$1.99B
| $115K | ﹤0.01% |
4,117
-661
| -14% | -$17.5K |
|
|
IMV
4235
DELISTED
IMV Inc. Common Shares
IMV
| $114K | ﹤0.01% |
47,175
-17,966
| -28% | -$57.6K |
|
4236
Oak Valley Bancorp
OVLY
$281M
| $114K | ﹤0.01% |
5,046
-14,268
| -74% | -$280K |
|
4237
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $114K | ﹤0.01% |
2,488
-3,223
| -56% | -$148K |
|
|
ZIMV
4238
DELISTED
ZimVie
ZIMV
| $114K | ﹤0.01% |
12,228
-2,757
| -18% | -$24.1K |
|
4239
Acco Brands
ACCO
$402M
| $114K | ﹤0.01% |
20,399
-142
| -0.7% | -$738 |
|
4240
Joby Aviation
JOBY
$8.32B
| $114K | ﹤0.01% |
33,999
-102,594
| -75% | -$416K |
|
4241
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $114K | ﹤0.01% |
1,137
+873
| +331% | +$87.5K |
|
|
ARR
4242
Armour Residential REIT
ARR
$2.37B
| $114K | ﹤0.01% |
4,037
+538
| +15% | +$14.7K |
|
|
ECHO
4243
EchoStar
ECHO
$25.7B
| $114K | ﹤0.01% |
6,811
-724
| -10% | -$12.5K |
|
4244
Alphatec Holdings
ATEC
$1.46B
| $114K | ﹤0.01% |
9,197
-1,299
| -12% | -$13.1K |
|
4245
BioCryst Pharmaceuticals
BCRX
$2.67B
| $113K | ﹤0.01% |
9,826
-7,421
| -43% | -$92.5K |
|
4246
Flotek Industries
FTK
$1.39B
| $112K | ﹤0.01% |
16,674
-1,824
| -10% | -$12.7K |
|
4247
Village Super Market
VLGEA
$622M
| $111K | ﹤0.01% |
4,770
-7
| -0.1% | -$155 |
|
4248
First Community Corp
FCCO
$318M
| $111K | ﹤0.01% |
5,059
-3,256
| -39% | -$63.4K |
|
|
TWOU
4249
DELISTED
2U Inc
TWOU
| $111K | ﹤0.01% |
588
-12
| -2% | -$2.38K |
|
|
PTVE
4250
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $110K | ﹤0.01% |
9,726
-84
| -0.9% | -$916 |
|
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.