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 | |
|---|---|---|---|---|---|---|
4376
PUT
Arista Networks
ANET
$245B
| $84.9K | ﹤0.01% |
2,800
| – | – |
|
4377
First Trust Japan AlphaDEX Fund
FJP
$260M
| $84.9K | ﹤0.01% |
2,000
-317
| -14% | -$12.8K |
|
4378
Capital Southwest
CSWC
$1.59B
| $84.4K | ﹤0.01% |
4,936
-684
| -12% | -$12.2K |
|
4379
Parke Bancorp
PKBK
$405M
| $84.3K | ﹤0.01% |
4,065
-26
| -0.6% | -$550 |
|
4380
ProShares Ultra QQQ
QLD
$13.8B
| $84.2K | ﹤0.01% |
4,804
+4
| +0.1% | +$77 |
|
4381
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
| $83.9K | ﹤0.01% |
1,328
-1
| -0.1% | -$60 |
|
4382
V2X
VVX
$2.56B
| $83.9K | ﹤0.01% |
2,031
-105
| -5% | -$4.16K |
|
4383
Monro
MNRO
$374M
| $83.8K | ﹤0.01% |
1,854
-19,798
| -91% | -$914K |
|
4384
Forestar Group
FOR
$1.5B
| $83.7K | ﹤0.01% |
5,434
-39,116
| -88% | -$518K |
|
4385
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
| $83.6K | ﹤0.01% |
3,916
| – | – |
|
4386
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
| $83.4K | ﹤0.01% |
1,548
-675
| -30% | -$36.9K |
|
4387
Goldman Sachs Innovate Equity ETF
GINN
$214M
| $83.1K | ﹤0.01% |
2,036
-2,615
| -56% | -$108K |
|
4388
CALL
ConocoPhillips
COP
$151B
| $82.6K | ﹤0.01% |
+700
| New | +$85.1K |
|
4389
Timberland Bancorp
TSBK
$354M
| $82.6K | ﹤0.01% |
2,419
+2
| +0.1% | +$64 |
|
|
ACLX
4390
DELISTED
Arcellx
ACLX
| $82.4K | ﹤0.01% |
2,660
+618
| +30% | +$14.2K |
|
4391
Melco Resorts & Entertainment
MLCO
$2.14B
| $82.4K | ﹤0.01% |
7,164
-24,252
| -77% | -$197K |
|
4392
Beam Global
BEEM
$26M
| $82K | ﹤0.01% |
4,693
-2,784
| -37% | -$41.7K |
|
|
WPS
4393
DELISTED
iShares International Developed Property ETF
WPS
| $82K | ﹤0.01% |
2,995
-937
| -24% | -$24.5K |
|
4394
Ginkgo Bioworks
DNA
$506M
| $82K | ﹤0.01% |
1,212
-95
| -7% | -$8.74K |
|
|
MFV
4395
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $81.9K | ﹤0.01% |
19,601
+2,000
| +11% | +$8.51K |
|
4396
Ardelyx
ARDX
$994M
| $81.9K | ﹤0.01% |
28,727
-6,250
| -18% | -$10.6K |
|
4397
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
| $81.3K | ﹤0.01% |
3,750
| – | – |
|
4398
Cognition Therapeutics
CGTX
$96M
| $80.9K | ﹤0.01% |
38,510
-38,417
| -50% | -$77.6K |
|
4399
PUT
GSK
GSK
$102B
| $80.8K | ﹤0.01% |
2,300
-23,700
| -91% | -$789K |
|
4400
MiMedx Group
MDXG
$631M
| $80.8K | ﹤0.01% |
29,058
+7,177
| +33% | +$21.5K |
|
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.