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 | |
|---|---|---|---|---|---|---|
4601
Vaalco Energy
EGY
$622M
| $50.9K | ﹤0.01% |
11,155
+6,388
| +134% | +$32.1K |
|
4602
Kymera Therapeutics
KYMR
$9.03B
| $50.8K | ﹤0.01% |
2,037
-1,470
| -42% | -$39.2K |
|
4603
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $50.6K | ﹤0.01% |
459
-1
| -0.2% | -$110 |
|
4604
XPeng
XPEV
$11.5B
| $50.5K | ﹤0.01% |
5,081
-3,363
| -40% | -$30.3K |
|
4605
Duluth Holdings
DLTH
$151M
| $50.5K | ﹤0.01% |
8,170
-911
| -10% | -$6.83K |
|
4606
PUT
RTX Corp
RTX
$302B
| $50.5K | ﹤0.01% |
+500
| New | +$47K |
|
|
HRT
4607
DELISTED
HireRight Holdings Corporation
HRT
| $50.4K | ﹤0.01% |
4,250
-1,395
| -25% | -$17.3K |
|
|
ONIT
4608
Onity Group
ONIT
$323M
| $50.4K | ﹤0.01% |
1,648
+1,598
| +3,196% | +$49.9K |
|
4609
Global Industrial
GIC
$1.52B
| $50.3K | ﹤0.01% |
2,137
-104
| -5% | -$2.7K |
|
4610
Simulations Plus
SLP
$371M
| $50.2K | ﹤0.01% |
1,373
-424
| -24% | -$17.9K |
|
4611
CS Disco
LAW
$271M
| $50K | ﹤0.01% |
7,919
-695
| -8% | -$5.93K |
|
4612
PUT
Iron Mountain
IRM
$36.2B
| $49.9K | ﹤0.01% |
1,000
| – | – |
|
4613
HCI Group
HCI
$2.3B
| $49.6K | ﹤0.01% |
1,252
-2,847
| -69% | -$105K |
|
|
VERV
4614
DELISTED
Verve Therapeutics
VERV
| $49.5K | ﹤0.01% |
2,560
-4,027
| -61% | -$107K |
|
4615
First Financial Corp
THFF
$962M
| $49.4K | ﹤0.01% |
1,072
+181
| +20% | +$8.56K |
|
4616
Banco Bradesco
BBD
$36.3B
| $49.1K | ﹤0.01% |
17,045
-1,627,980
| -99% | -$5.27M |
|
4617
Titan Machinery
TITN
$426M
| $48.9K | ﹤0.01% |
1,231
+164
| +15% | +$5.82K |
|
4618
Globalstar
GSAT
$10.9B
| $48.7K | ﹤0.01% |
2,442
-1,493
| -38% | -$39.2K |
|
|
TWN
4619
Taiwan Fund
TWN
$528M
| $48.7K | ﹤0.01% |
2,108
-16,546
| -89% | -$365K |
|
4620
iPath Select MLP ETN
ATMP
$632M
| $48.6K | ﹤0.01% |
+2,593
| New | +$49.1K |
|
4621
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
| $48.6K | ﹤0.01% |
2,346
| – | – |
|
4622
Motley Fool 100 Index ETF
TMFC
$2.12B
| $48.6K | ﹤0.01% |
1,596
-5,420
| -77% | -$171K |
|
|
AC
4623
DELISTED
Associated Capital Group
AC
| $48.6K | ﹤0.01% |
1,157
+1,142
| +7,613% | +$46.4K |
|
4624
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
| $48.5K | ﹤0.01% |
1,316
-1
| -0.1% | -$37 |
|
4625
Koppers
KOP
$956M
| $48.4K | ﹤0.01% |
1,716
-611
| -26% | -$16.5K |
|
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.