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 | |
|---|---|---|---|---|---|---|
|
RJET
4426
Republic Airways Holdings
RJET
$962M
| $77.6K | ﹤0.01% |
3,383
+889
| +36% | +$18.2K |
|
|
WW
4427
DELISTED
WW International
WW
| $77.6K | ﹤0.01% |
20,114
-1,476
| -7% | -$5.92K |
|
4428
Farmers National Banc Corp
FMNB
$947M
| $77.5K | ﹤0.01% |
5,491
-78
| -1% | -$1.1K |
|
4429
Life Time Group Holdings
LTH
$9.8B
| $77.4K | ﹤0.01% |
6,475
+5,122
| +379% | +$58.5K |
|
|
RENT
4430
Rent the Runway
RENT
$121M
| $77.4K | ﹤0.01% |
1,270
-139
| -10% | -$5.64K |
|
4431
IDT Corp
IDT
$1.65B
| $76.8K | ﹤0.01% |
2,725
-1,049
| -28% | -$28.1K |
|
4432
FuboTV Inc
FUBO
$285M
| $76.5K | ﹤0.01% |
3,666
-6,915
| -65% | -$253K |
|
|
FRBK
4433
DELISTED
Republic First Bancorp Inc
FRBK
| $76.5K | ﹤0.01% |
35,569
-110
| -0.3% | -$292 |
|
|
STKL
4434
DELISTED
SunOpta
STKL
| $76.4K | ﹤0.01% |
9,049
-547
| -6% | -$5.17K |
|
4435
Playtika
PLTK
$992M
| $76.2K | ﹤0.01% |
8,960
+3,776
| +73% | +$35K |
|
4436
Veru
VERU
$44.8M
| $76.2K | ﹤0.01% |
1,443
-130
| -8% | -$10.7K |
|
|
PSTX
4437
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $76.1K | ﹤0.01% |
14,351
+21
| +0.1% | +$96 |
|
4438
1st Source
SRCE
$2.12B
| $76K | ﹤0.01% |
1,432
-539
| -27% | -$29.4K |
|
4439
BJ's Restaurants
BJRI
$1.46B
| $75.9K | ﹤0.01% |
2,877
+510
| +22% | +$14.9K |
|
4440
Bank Of The James
BOTJ
$124M
| $75.9K | ﹤0.01% |
6,370
| – | – |
|
|
RYZ
4441
Ryerson Holding Corp
RYZ
$1.45B
| $75.7K | ﹤0.01% |
2,500
+303
| +14% | +$8.99K |
|
4442
Alto Ingredients
ALTO
$323M
| $75.3K | ﹤0.01% |
26,149
-1,196
| -4% | -$4.25K |
|
4443
Nathan's Famous
NATH
$403M
| $75.3K | ﹤0.01% |
1,120
| – | – |
|
4444
Bankwell Financial Group
BWFG
$540M
| $75K | ﹤0.01% |
2,550
+229
| +10% | +$6.82K |
|
4445
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $74.9K | ﹤0.01% |
1,497
| – | – |
|
|
ILPT
4446
Industrial Logistics Properties Trust
ILPT
$592M
| $74.9K | ﹤0.01% |
22,900
+16,801
| +275% | +$69.9K |
|
|
AVID
4447
DELISTED
Avid Technology Inc
AVID
| $74.8K | ﹤0.01% |
2,814
-970
| -26% | -$25.5K |
|
4448
ALPS Dynamic Core Income ETF
RFCI
$16M
| $74.4K | ﹤0.01% |
3,365
| – | – |
|
4449
Shenandoah Telecom
SHEN
$751M
| $74.3K | ﹤0.01% |
4,681
-1,810
| -28% | -$33.1K |
|
4450
Andersons Inc
ANDE
$2.19B
| $74K | ﹤0.01% |
2,115
-706
| -25% | -$25.1K |
|
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.