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 | |
|---|---|---|---|---|---|---|
4451
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
| $73.9K | ﹤0.01% |
3,191
+1,821
| +133% | +$40.2K |
|
4452
Gibraltar Industries
ROCK
$1.46B
| $73.8K | ﹤0.01% |
1,609
-1,558
| -49% | -$74.8K |
|
4453
German American Bancorp
GABC
$1.88B
| $73.7K | ﹤0.01% |
1,976
-158
| -7% | -$6.02K |
|
|
MLVF
4454
DELISTED
Malvern Bancorp, Inc.
MLVF
| $73.4K | ﹤0.01% |
4,137
+1
| +0% | +$15 |
|
4455
Aviat Networks
AVNW
$272M
| $73.4K | ﹤0.01% |
2,352
-166,358
| -99% | -$5.05M |
|
|
EA
4456
PUT
DELISTED
Electronic Arts
EA
| $73.3K | ﹤0.01% |
600
| – | – |
|
4457
ImmunityBio
IBRX
$8.03B
| $72.8K | ﹤0.01% |
14,353
-4,347
| -23% | -$23.9K |
|
4458
Pampa Energía
PAM
$4.41B
| $72.7K | ﹤0.01% |
2,276
+31
| +1% | +$809 |
|
4459
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| $72.7K | ﹤0.01% |
1,331
-1
| -0.1% | -$55 |
|
|
DCFC
4460
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $72.2K | ﹤0.01% |
215
-400
| -65% | -$147K |
|
4461
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $72.1K | ﹤0.01% |
3,557
-879
| -20% | -$17.8K |
|
4462
Janus International
JBI
$690M
| $71.5K | ﹤0.01% |
7,508
-1,957
| -21% | -$18.9K |
|
4463
Haverty Furniture Companies
HVT
$450M
| $71.4K | ﹤0.01% |
2,388
-455
| -16% | -$13.3K |
|
4464
AST SpaceMobile
ASTS
$20.6B
| $71.2K | ﹤0.01% |
14,765
-230
| -2% | -$1.39K |
|
4465
Red Robin
RRGB
$148M
| $70.9K | ﹤0.01% |
12,708
+12,602
| +11,889% | +$93.8K |
|
|
BBBY
4466
Bed Bath & Beyond
BBBY
$424M
| $70.9K | ﹤0.01% |
4,028
-27,908
| -87% | -$600K |
|
|
MRIN
4467
DELISTED
Marin Software
MRIN
| $70.8K | ﹤0.01% |
11,802
+729
| +7% | +$5.08K |
|
4468
Rocket Lab Corp
RKLB
$49.1B
| $70.6K | ﹤0.01% |
18,736
-233,473
| -93% | -$1.02M |
|
4469
PUT
IBM
IBM
$226B
| $70.4K | ﹤0.01% |
+500
| New | +$69K |
|
|
ONT
4470
Onterris Inc
ONT
$568M
| $70K | ﹤0.01% |
1,576
-504
| -24% | -$21.3K |
|
4471
Agios Pharmaceuticals
AGIO
$1.98B
| $69.9K | ﹤0.01% |
2,490
-1,933
| -44% | -$54.5K |
|
|
AXIA
4472
DELISTED
AXIA Energia
AXIA
| $69.8K | ﹤0.01% |
11,123
-16,870
| -60% | -$115K |
|
4473
Flywire
FLYW
$2.15B
| $69.7K | ﹤0.01% |
2,850
-30
| -1% | -$646 |
|
|
MCHB
4474
Mechanics Bancorp
MCHB
$3.75B
| $69.7K | ﹤0.01% |
2,526
-837
| -25% | -$22.9K |
|
4475
PUT
Mastercard
MA
$497B
| $69.5K | ﹤0.01% |
200
-100
| -33% | -$32.9K |
|
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.