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 | |
|---|---|---|---|---|---|---|
4301
CALL
Verizon
VZ
$196B
| $98.5K | ﹤0.01% |
+2,500
| New | +$94.2K |
|
4302
Amphastar Pharmaceuticals
AMPH
$866M
| $98.5K | ﹤0.01% |
3,514
-1,347
| -28% | -$39.1K |
|
4303
Traeger
COOK
$174M
| $98.2K | ﹤0.01% |
696
-14
| -2% | -$2.34K |
|
|
SZNE
4304
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $98.2K | ﹤0.01% |
2,840
-62,323
| -96% | -$2.14M |
|
4305
Twin Disc
TWIN
$350M
| $97.9K | ﹤0.01% |
10,071
+2
| +0% | +$21 |
|
4306
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
| $97.6K | ﹤0.01% |
3,121
-30
| -1% | -$892 |
|
|
SILK
4307
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $96.7K | ﹤0.01% |
1,829
+209
| +13% | +$10.2K |
|
4308
NovaGold Resources
NG
$3.35B
| $96.6K | ﹤0.01% |
16,153
-2,196
| -12% | -$11.7K |
|
|
DOCT
4309
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
| $96.5K | ﹤0.01% |
+3,081
| New | +$96K |
|
|
AGS
4310
DELISTED
PlayAGS
AGS
| $96.3K | ﹤0.01% |
18,879
-4,669
| -20% | -$26.3K |
|
|
URG
4311
Ur-Energy
URG
$548M
| $96.1K | ﹤0.01% |
83,550
-40,112
| -32% | -$48.9K |
|
4312
Children's Place
PLCE
$56.5M
| $96K | ﹤0.01% |
2,635
-20,568
| -89% | -$770K |
|
4313
Angi Inc
ANGI
$185M
| $95.8K | ﹤0.01% |
4,076
+1,643
| +68% | +$36.8K |
|
4314
Repay Holdings
RPAY
$312M
| $95.7K | ﹤0.01% |
11,888
-1,914
| -14% | -$13.8K |
|
4315
Wipro
WIT
$19.6B
| $95.5K | ﹤0.01% |
40,988
-9,232
| -18% | -$22.1K |
|
4316
FuelCell Energy
FCEL
$1.56B
| $95.4K | ﹤0.01% |
1,144
-132
| -10% | -$12.7K |
|
|
HT
4317
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $95.4K | ﹤0.01% |
11,200
+8,528
| +319% | +$76.5K |
|
|
FLNA
4318
Filana Therapeutics
FLNA
$46.7M
| $95.2K | ﹤0.01% |
3,224
-354
| -10% | -$12.7K |
|
4319
Fiverr
FVRR
$318M
| $94.8K | ﹤0.01% |
3,255
-27,686
| -89% | -$870K |
|
4320
Nkarta
NKTX
$168M
| $94.8K | ﹤0.01% |
15,830
-13,524
| -46% | -$136K |
|
4321
W&T Offshore
WTI
$578M
| $94.8K | ﹤0.01% |
16,989
+12,236
| +257% | +$84.3K |
|
4322
iShares MSCI Spain ETF
EWP
$2.21B
| $94.7K | ﹤0.01% |
3,916
+2,910
| +289% | +$66.1K |
|
|
MGF
4323
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $94.5K | ﹤0.01% |
28,564
-1,113
| -4% | -$3.67K |
|
|
BBU
4324
DELISTED
Brookfield Business Partners
BBU
| $94.1K | ﹤0.01% |
5,550
-14,950
| -73% | -$290K |
|
4325
PAR Technology
PAR
$740M
| $94.1K | ﹤0.01% |
3,609
-997
| -22% | -$25.7K |
|
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.