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 | |
|---|---|---|---|---|---|---|
4326
Precigen
PGEN
$2.46B
| $94K | ﹤0.01% |
61,837
-87,469
| -59% | -$150K |
|
4327
New England Realty Associates
NEN
$195M
| $93.8K | ﹤0.01% |
1,321
| – | – |
|
|
BFX
4328
DELISTED
BowFlex Inc.
BFX
| $93.4K | ﹤0.01% |
61,076
+60,007
| +5,613% | +$95.4K |
|
4329
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $93.3K | ﹤0.01% |
1,802
+1,801
| +180,100% | +$95.7K |
|
|
SVM
4330
Silvercorp Metals
SVM
$2.78B
| $93.1K | ﹤0.01% |
31,665
+14,050
| +80% | +$38.1K |
|
4331
ARKO Corp
ARKO
$495M
| $92.9K | ﹤0.01% |
10,730
-15,461
| -59% | -$143K |
|
4332
Zeta Global
ZETA
$7.21B
| $92.9K | ﹤0.01% |
11,370
-3,433
| -23% | -$27.8K |
|
4333
Tronox
TROX
$1.02B
| $92.6K | ﹤0.01% |
6,757
-3,946
| -37% | -$52.5K |
|
4334
Alpha and Omega Semiconductor
AOSL
$1.03B
| $92.3K | ﹤0.01% |
3,229
-499
| -13% | -$16.1K |
|
|
GORV
4335
DELISTED
Lazydays
GORV
| $92K | ﹤0.01% |
257
| – | – |
|
|
HA
4336
DELISTED
Hawaiian Holdings, Inc.
HA
| $91.5K | ﹤0.01% |
8,922
-16,678
| -65% | -$223K |
|
4337
Advantage Solutions
ADV
$388M
| $91.4K | ﹤0.01% |
1,758
+1,668
| +1,853% | +$105K |
|
4338
Gladstone Capital
GLAD
$445M
| $91.1K | ﹤0.01% |
4,733
-868
| -15% | -$16.7K |
|
4339
Talos Energy
TALO
$2.61B
| $91K | ﹤0.01% |
4,820
-5,772
| -54% | -$116K |
|
4340
M/I Homes
MHO
$3.85B
| $91K | ﹤0.01% |
1,970
-5,501
| -74% | -$236K |
|
4341
Cerus
CERS
$524M
| $90.9K | ﹤0.01% |
24,906
-15,009
| -38% | -$56.6K |
|
|
HYLD
4342
DELISTED
High Yield ETF
HYLD
| $90.9K | ﹤0.01% |
3,502
-760
| -18% | -$19.9K |
|
4343
Gogo Inc
GOGO
$390M
| $90.8K | ﹤0.01% |
6,149
-2,786
| -31% | -$40.2K |
|
4344
PUT
Vanguard Real Estate ETF
VNQ
$38.3B
| $90.7K | ﹤0.01% |
1,100
| – | – |
|
4345
CALL
Citigroup
C
$228B
| $90.5K | ﹤0.01% |
+2,000
| New | +$90.9K |
|
4346
Orion
OEC
$376M
| $90.4K | ﹤0.01% |
5,078
+415
| +9% | +$6.98K |
|
4347
Midland States Bancorp
MSBI
$695M
| $90.4K | ﹤0.01% |
3,395
-556
| -14% | -$14.8K |
|
|
NAPA
4348
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $90.3K | ﹤0.01% |
5,452
-567
| -9% | -$8.72K |
|
4349
Heartland Express
HTLD
$921M
| $90.3K | ﹤0.01% |
5,887
-1,428
| -20% | -$22K |
|
|
ASAI
4350
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $90.2K | ﹤0.01% |
+4,927
| New | +$90K |
|
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.