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 | |
|---|---|---|---|---|---|---|
|
AAN
4276
DELISTED
The Aaron's Company Inc
AAN
| $104K | ﹤0.01% |
8,732
-2,781
| -24% | -$29.8K |
|
4277
Barrett Business Services
BBSI
$763M
| $104K | ﹤0.01% |
4,472
-3,428
| -43% | -$77.7K |
|
4278
Clearwater Paper
CLW
$369M
| $104K | ﹤0.01% |
2,757
-617
| -18% | -$24.1K |
|
4279
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $104K | ﹤0.01% |
3,386
+2,654
| +363% | +$68.6K |
|
4280
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
| $104K | ﹤0.01% |
4,279
-11,700
| -73% | -$295K |
|
|
MXF
4281
Mexico Fund
MXF
$312M
| $104K | ﹤0.01% |
7,030
+2,765
| +65% | +$40.2K |
|
|
RAD
4282
DELISTED
Rite Aid Corporation
RAD
| $104K | ﹤0.01% |
31,015
-93,970
| -75% | -$446K |
|
|
LPRO
4283
DELISTED
Open Lending Corp
LPRO
| $104K | ﹤0.01% |
15,341
-20,048
| -57% | -$141K |
|
4284
GrowGeneration
GRWG
$89.5M
| $103K | ﹤0.01% |
26,273
-6,850
| -21% | -$32.7K |
|
|
CDMO
4285
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $103K | ﹤0.01% |
7,469
-3,393
| -31% | -$52K |
|
|
CIO
4286
DELISTED
City Office REIT
CIO
| $103K | ﹤0.01% |
12,263
+7,328
| +148% | +$70.5K |
|
4287
Kearny Financial
KRNY
$604M
| $103K | ﹤0.01% |
10,119
-381
| -4% | -$3.82K |
|
4288
First Busey Corp
BUSE
$2.57B
| $102K | ﹤0.01% |
4,141
-646
| -13% | -$16.2K |
|
4289
Equinox Gold
EQX
$13.5B
| $102K | ﹤0.01% |
31,151
-450
| -1% | -$1.55K |
|
4290
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $102K | ﹤0.01% |
4,222
| – | – |
|
4291
First Western Financial
MYFW
$308M
| $101K | ﹤0.01% |
3,600
-767
| -18% | -$21.4K |
|
|
ORC
4292
Orchid Island Capital
ORC
$1.31B
| $101K | ﹤0.01% |
9,617
-2,090
| -18% | -$21.3K |
|
4293
Empire State Realty Series ES
ESBA
$1.29B
| $101K | ﹤0.01% |
15,443
-463
| -3% | -$3.21K |
|
|
VRN
4294
DELISTED
Veren
VRN
| $101K | ﹤0.01% |
14,090
-10,978
| -44% | -$81.5K |
|
4295
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
| $100K | ﹤0.01% |
1,981
+1
| +0.1% | +$50 |
|
4296
Peapack-Gladstone Financial
PGC
$810M
| $99.9K | ﹤0.01% |
2,683
-805
| -23% | -$30.7K |
|
|
AKRO
4297
DELISTED
Akero Therapeutics
AKRO
| $99.6K | ﹤0.01% |
1,817
+82
| +5% | +$3.51K |
|
4298
PagSeguro Digital
PAGS
$2.51B
| $99.5K | ﹤0.01% |
11,385
+2,811
| +33% | +$33K |
|
4299
PUT
Flex
FLEX
$45B
| $98.7K | ﹤0.01% |
6,104
| – | – |
|
4300
JPMorgan Municipal ETF
JMUB
$8.5B
| $98.6K | ﹤0.01% |
1,985
+172
| +9% | +$8.43K |
|
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.