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 | |
|---|---|---|---|---|---|---|
4476
Domo
DOMO
$187M
| $69.5K | ﹤0.01% |
4,882
-357
| -7% | -$5.54K |
|
4477
PUT
SLB Ltd
SLB
$80B
| $69.5K | ﹤0.01% |
+1,300
| New | +$64.7K |
|
4478
First National Corp
FXNC
$284M
| $68.8K | ﹤0.01% |
4,016
+1
| +0% | +$17 |
|
4479
Hanmi Financial
HAFC
$943M
| $68.7K | ﹤0.01% |
2,774
-2,188
| -44% | -$55.7K |
|
4480
E.W. Scripps
SSP
$297M
| $68.6K | ﹤0.01% |
5,204
-3,032
| -37% | -$41.7K |
|
4481
Fortuna Silver Mines
FSM
$3.19B
| $68.5K | ﹤0.01% |
18,273
-316,995
| -95% | -$1.05M |
|
|
IAF
4482
abrdn Australia Equity Fund
IAF
$128M
| $68.5K | ﹤0.01% |
5,203
-4
| -0.1% | -$52 |
|
4483
Limoneira
LMNR
$254M
| $68.4K | ﹤0.01% |
5,601
-5,998
| -52% | -$77K |
|
4484
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $68K | ﹤0.01% |
1,026
-19,255
| -95% | -$1.28M |
|
4485
Global X Cybersecurity ETF
BUG
$1.51B
| $67.9K | ﹤0.01% |
3,270
+2,422
| +286% | +$55.8K |
|
4486
Travere Therapeutics
TVTX
$5.78B
| $67.8K | ﹤0.01% |
3,225
-2,123
| -40% | -$45K |
|
4487
OR Royalties Inc
OR
$6.28B
| $67.5K | ﹤0.01% |
5,594
-1,467
| -21% | -$17K |
|
4488
HighPeak Energy
HPK
$1.07B
| $67.4K | ﹤0.01% |
2,945
+612
| +26% | +$13.8K |
|
4489
Tactile Systems Technology
TCMD
$543M
| $67.3K | ﹤0.01% |
5,865
-160
| -3% | -$1.41K |
|
|
INFA
4490
DELISTED
Informatica
INFA
| $67.3K | ﹤0.01% |
4,129
+219
| +6% | +$3.93K |
|
|
ENFN
4491
DELISTED
Enfusion, Inc.
ENFN
| $66.9K | ﹤0.01% |
6,923
-10,591
| -60% | -$119K |
|
4492
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $66.7K | ﹤0.01% |
1,205
-3,340
| -73% | -$177K |
|
|
NKLA
4493
DELISTED
Nikola Corporation Common Stock
NKLA
| $66.2K | ﹤0.01% |
1,022
-232
| -19% | -$19.4K |
|
4494
Palomar
PLMR
$3.47B
| $66.2K | ﹤0.01% |
1,465
-870
| -37% | -$59.3K |
|
|
ALBO
4495
DELISTED
Albireo Pharma Inc
ALBO
| $66.1K | ﹤0.01% |
3,061
+21
| +0.7% | +$444 |
|
|
VTYX
4496
DELISTED
Ventyx Biosciences
VTYX
| $66.1K | ﹤0.01% |
2,015
-2,179
| -52% | -$64.5K |
|
4497
Research Frontiers
REFR
$17.4M
| $65.9K | ﹤0.01% |
34,508
+13
| +0% | +$30 |
|
4498
Fidelity D&D Bancorp
FDBC
$312M
| $65.8K | ﹤0.01% |
1,395
| – | – |
|
|
AVTA
4499
DELISTED
Avantax, Inc. Common Stock
AVTA
| $65.7K | ﹤0.01% |
2,573
-1,326
| -34% | -$30.4K |
|
4500
Alaunos Therapeutics
TCRT
$4.84M
| $65.6K | ﹤0.01% |
674
+86
| +15% | +$12.5K |
|
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.