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 | |
|---|---|---|---|---|---|---|
4576
LivaNova
LIVN
$4.21B
| $53.9K | ﹤0.01% |
971
-828
| -46% | -$42.3K |
|
|
ZTR
4577
Virtus Total Return Fund
ZTR
$337M
| $53.8K | ﹤0.01% |
8,213
-7,356
| -47% | -$47.9K |
|
4578
Sotera Health
SHC
$5.41B
| $53.8K | ﹤0.01% |
6,455
+1,518
| +31% | +$11.3K |
|
4579
Ramaco Resources Class A
METC
$645M
| $53.7K | ﹤0.01% |
6,317
-15,594
| -71% | -$158K |
|
|
MODV
4580
DELISTED
ModivCare
MODV
| $53.7K | ﹤0.01% |
598
-412
| -41% | -$36.8K |
|
4581
Mid Penn Bancorp
MPB
$946M
| $53.6K | ﹤0.01% |
1,790
-951
| -35% | -$30.6K |
|
4582
Braskem
BAK
$889M
| $53.5K | ﹤0.01% |
5,810
-1,400
| -19% | -$15.6K |
|
4583
Skywest
SKYW
$4.18B
| $53.3K | ﹤0.01% |
3,230
-8,045
| -71% | -$141K |
|
4584
Outdoor Holding Co
POWW
$297M
| $53.2K | ﹤0.01% |
30,770
+8,674
| +39% | +$21.9K |
|
|
LOVE
4585
LoveSac
LOVE
$253M
| $53.2K | ﹤0.01% |
2,416
-36,103
| -94% | -$808K |
|
|
JOAN
4586
DELISTED
JOANN, Inc. Common Stock
JOAN
| $53.1K | ﹤0.01% |
18,625
+464
| +3% | +$2.19K |
|
4587
Central Pacific Financial
CPF
$991M
| $53K | ﹤0.01% |
2,613
-817
| -24% | -$16.8K |
|
4588
Metropolitan Bank Holding Corp
MCB
$1.15B
| $52.4K | ﹤0.01% |
893
-762
| -46% | -$48.2K |
|
|
SKYT
4589
DELISTED
SkyWater Technology
SKYT
| $52.3K | ﹤0.01% |
7,359
-6,682
| -48% | -$56.5K |
|
|
CURO
4590
DELISTED
CURO Group Holdings Corp.
CURO
| $52.3K | ﹤0.01% |
14,725
-326
| -2% | -$1.24K |
|
4591
ProShares Long Online/Short Stores ETF
CLIX
$6.39M
| $52K | ﹤0.01% |
1,760
+1,710
| +3,420% | +$53.2K |
|
4592
California Resources
CRC
$4.77B
| $52K | ﹤0.01% |
1,194
-4,985
| -81% | -$218K |
|
|
VZIO
4593
DELISTED
VIZIO Holding Corp.
VZIO
| $51.8K | ﹤0.01% |
6,993
-2,110
| -23% | -$20.4K |
|
4594
Rocket Pharmaceuticals
RCKT
$397M
| $51.7K | ﹤0.01% |
2,644
+1,031
| +64% | +$19K |
|
4595
IQ MacKay Municipal Insured ETF
MMIN
$477M
| $51.6K | ﹤0.01% |
2,174
+1,274
| +142% | +$29.9K |
|
4596
Expro Ltd
XPRO
$2.01B
| $51.5K | ﹤0.01% |
2,838
+2,201
| +346% | +$37.3K |
|
|
WRN
4597
Western Copper and Gold
WRN
$555M
| $51.3K | ﹤0.01% |
28,811
+1,000
| +4% | +$1.53K |
|
|
VIA
4598
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $51.3K | ﹤0.01% |
2,006
-40
| -2% | -$1.26K |
|
|
PNT
4599
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $51K | ﹤0.01% |
7,000
-2,164
| -24% | -$16.1K |
|
4600
Arcutis Biotherapeutics
ARQT
$3.26B
| $50.9K | ﹤0.01% |
3,440
-422
| -11% | -$7.37K |
|
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.