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 | |
|---|---|---|---|---|---|---|
|
FARO
4351
DELISTED
Faro Technologies
FARO
| $90.2K | ﹤0.01% |
3,066
-2,058
| -40% | -$61.1K |
|
4352
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
| $90K | ﹤0.01% |
2,802
| – | – |
|
|
OPPJ
4353
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
| $89.8K | ﹤0.01% |
4,058
| – | – |
|
|
BGFV
4354
DELISTED
Big 5 Sporting Goods
BGFV
| $89.1K | ﹤0.01% |
10,087
-1,735
| -15% | -$20K |
|
4355
GT Biopharma
GTBP
$11.3M
| $89.1K | ﹤0.01% |
3,352
+3,334
| +18,522% | +$167K |
|
4356
Opko Health
OPK
$1.04B
| $88.5K | ﹤0.01% |
70,765
-2,626
| -4% | -$4.14K |
|
4357
OptimizeRx
OPRX
$131M
| $88.1K | ﹤0.01% |
5,244
-1,417
| -21% | -$24.5K |
|
4358
Diana Shipping
DSX
$296M
| $88.1K | ﹤0.01% |
28,308
-3,010
| -10% | -$9.63K |
|
4359
SoundThinking
SSTI
$104M
| $88K | ﹤0.01% |
2,600
-162
| -6% | -$5.42K |
|
4360
iQIYI
IQ
$1.31B
| $87.8K | ﹤0.01% |
16,568
+4,025
| +32% | +$11.7K |
|
4361
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
| $87.5K | ﹤0.01% |
2,316
| – | – |
|
4362
Allegiant Air
ALGT
$2.41B
| $87.4K | ﹤0.01% |
1,286
-601
| -32% | -$43.8K |
|
|
PSTL
4363
Postal Realty Trust
PSTL
$683M
| $87.4K | ﹤0.01% |
6,013
-272
| -4% | -$4.15K |
|
4364
VanEck Morningstar International Moat ETF
MOTI
$76.5M
| $87.2K | ﹤0.01% |
3,015
-861
| -22% | -$24K |
|
4365
Great Southern Bancorp
GSBC
$878M
| $86.9K | ﹤0.01% |
1,461
-655
| -31% | -$39.7K |
|
4366
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.55B
| $86.9K | ﹤0.01% |
1,751
+51
| +3% | +$2.42K |
|
4367
WisdomTree US Value Fund
WTV
$3.36B
| $86.3K | ﹤0.01% |
1,514
+1
| +0.1% | +$57 |
|
|
GRP.U
4368
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $86.3K | ﹤0.01% |
1,692
-1,225
| -42% | -$65.4K |
|
|
NXGN
4369
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $86.2K | ﹤0.01% |
4,592
-1,687
| -27% | -$32.5K |
|
4370
First Trust Long/Short Equity ETF
FTLS
$2.48B
| $86.1K | ﹤0.01% |
1,762
+585
| +50% | +$28.7K |
|
|
SP
4371
DELISTED
SP Plus Corporation
SP
| $85.7K | ﹤0.01% |
2,469
-766
| -24% | -$26.4K |
|
4372
Certara
CERT
$1.24B
| $85.6K | ﹤0.01% |
5,325
+586
| +12% | +$8.5K |
|
4373
Xencor
XNCR
$1.62B
| $85.4K | ﹤0.01% |
3,280
-2,391
| -42% | -$66.9K |
|
4374
Univest Financial
UVSP
$1.18B
| $85.3K | ﹤0.01% |
3,266
-2,605
| -44% | -$69.9K |
|
|
SWZ
4375
Swiss Helvetia Fund
SWZ
$76.9M
| $85K | ﹤0.01% |
11,240
-64,604
| -85% | -$478K |
|
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.