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 | |
|---|---|---|---|---|---|---|
4401
Essent Group
ESNT
$6.17B
| $80.7K | ﹤0.01% |
2,076
-253
| -11% | -$9.62K |
|
4402
PDF Solutions
PDFS
$2.06B
| $80.5K | ﹤0.01% |
2,822
-399
| -12% | -$10.8K |
|
|
SHYF
4403
DELISTED
The Shyft Group
SHYF
| $80.3K | ﹤0.01% |
3,229
-714
| -18% | -$16.6K |
|
4404
Quanterix
QTRX
$116M
| $80.1K | ﹤0.01% |
5,782
-3,091
| -35% | -$35.6K |
|
4405
Collegium Pharmaceutical
COLL
$860M
| $79.8K | ﹤0.01% |
3,439
-1,079
| -24% | -$21.8K |
|
4406
Ceragon Networks
CRNT
$196M
| $79.7K | ﹤0.01% |
41,722
| – | – |
|
4407
ARK Web x.0 ETF
ARKW
$1.76B
| $79.4K | ﹤0.01% |
2,060
-630
| -23% | -$27.5K |
|
|
FBRT
4408
Franklin BSP Realty Trust
FBRT
$668M
| $79.3K | ﹤0.01% |
6,148
-3,456
| -36% | -$46.2K |
|
|
WTER
4409
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $79.3K | ﹤0.01% |
30,260
-12,332
| -29% | -$46.6K |
|
4410
Manitowoc
MTW
$701M
| $79.2K | ﹤0.01% |
8,641
+2,008
| +30% | +$18.3K |
|
4411
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $79.1K | ﹤0.01% |
3,281
-51
| -2% | -$1.22K |
|
4412
RCI Hospitality Holdings
RICK
$209M
| $79.1K | ﹤0.01% |
849
+189
| +29% | +$15.7K |
|
4413
SiTime
SITM
$20.4B
| $79.1K | ﹤0.01% |
778
-1,426
| -65% | -$135K |
|
4414
Thryv Holdings
THRY
$95.5M
| $79K | ﹤0.01% |
4,157
-334
| -7% | -$6.52K |
|
4415
Tennant Co
TNC
$1.16B
| $78.8K | ﹤0.01% |
1,280
-572
| -31% | -$35K |
|
4416
Jakks Pacific
JAKK
$292M
| $78.7K | ﹤0.01% |
4,502
-339
| -7% | -$6.18K |
|
|
FSP
4417
Franklin Street Properties
FSP
$47.9M
| $78.6K | ﹤0.01% |
28,780
+23,467
| +442% | +$65K |
|
4418
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $78.5K | ﹤0.01% |
1,476
-1
| -0.1% | -$51 |
|
4419
Friedman Industries
FRD
$308M
| $78.3K | ﹤0.01% |
8,002
+100
| +1% | +$903 |
|
4420
Willamette Valley Vineyards
WVVI
$11.6M
| $78.3K | ﹤0.01% |
13,126
-2,000
| -13% | -$12.2K |
|
|
OMIC
4421
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $78.2K | ﹤0.01% |
1,298
-20
| -2% | -$1.34K |
|
4422
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $78.2K | ﹤0.01% |
1,551
-699
| -31% | -$35.3K |
|
4423
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $78.1K | ﹤0.01% |
3,654
+143
| +4% | +$3.06K |
|
|
BASE
4424
DELISTED
Couchbase
BASE
| $78K | ﹤0.01% |
5,886
-767
| -12% | -$9.93K |
|
4425
Republic Bancorp
RBCAA
$1.93B
| $77.9K | ﹤0.01% |
1,904
-34
| -2% | -$1.45K |
|
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.