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 | |
|---|---|---|---|---|---|---|
4626
Nuveen Multi-Market Income Fund
JMM
$55.2M
| $48.3K | ﹤0.01% |
8,233
+1,982
| +32% | +$11.5K |
|
4627
Green Brick Partners
GRBK
$3.03B
| $48.3K | ﹤0.01% |
1,994
-681
| -25% | -$15.7K |
|
4628
Credicorp
BAP
$30.4B
| $48.3K | ﹤0.01% |
356
-406
| -53% | -$57.5K |
|
4629
Enact Holdings
ACT
$6.67B
| $48.2K | ﹤0.01% |
2,000
+1,928
| +2,678% | +$47.1K |
|
4630
INmune Bio
INMB
$58.8M
| $48.2K | ﹤0.01% |
7,603
-5,075
| -40% | -$36K |
|
|
EXEEL
4631
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $48.2K | ﹤0.01% |
623
+355
| +132% | +$28.8K |
|
4632
CALL
QuantumScape Corp
QS
$3.81B
| $48.2K | ﹤0.01% |
8,500
| – | – |
|
|
DBS
4633
DELISTED
Invesco DB Silver Fund
DBS
| $48.1K | ﹤0.01% |
1,478
| – | – |
|
|
LL
4634
DELISTED
LL Flooring Holdings, Inc.
LL
| $48K | ﹤0.01% |
8,543
-1,652
| -16% | -$11.6K |
|
|
SLI
4635
Standard Lithium
SLI
$623M
| $47.9K | ﹤0.01% |
16,203
-2,379
| -13% | -$9.2K |
|
4636
Matthews International
MATW
$717M
| $47.9K | ﹤0.01% |
1,573
-6,599
| -81% | -$185K |
|
4637
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
| $47.9K | ﹤0.01% |
1,044
| – | – |
|
4638
Build-A-Bear
BBW
$467M
| $47.7K | ﹤0.01% |
2,000
-192
| -9% | -$3.7K |
|
4639
Establishment Labs
ESTA
$2.24B
| $47.6K | ﹤0.01% |
725
+98
| +16% | +$5.92K |
|
|
DSKE
4640
DELISTED
Daseke, Inc. Common Stock
DSKE
| $47.6K | ﹤0.01% |
8,362
-396
| -5% | -$2.34K |
|
|
DESP
4641
DELISTED
Despegar.com
DESP
| $47.5K | ﹤0.01% |
9,267
| – | – |
|
4642
McGrath RentCorp
MGRC
$2.94B
| $47.4K | ﹤0.01% |
480
-511
| -52% | -$47.8K |
|
|
CYXT
4643
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $47.2K | ﹤0.01% |
24,585
+23,788
| +2,985% | +$56.2K |
|
4644
Immunocore
IMCR
$1.73B
| $47.2K | ﹤0.01% |
827
+391
| +90% | +$22K |
|
4645
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
| $47.2K | ﹤0.01% |
1,172
-1
| -0.1% | -$40 |
|
4646
Tredegar Corp
TG
$292M
| $46.7K | ﹤0.01% |
4,571
-1,045
| -19% | -$10.9K |
|
4647
Celldex Therapeutics
CLDX
$3.37B
| $46.7K | ﹤0.01% |
1,047
-1,517
| -59% | -$54.2K |
|
4648
Riskified
RSKD
$712M
| $46.7K | ﹤0.01% |
10,100
+100
| +1% | +$466 |
|
4649
OneSpaWorld
OSW
$2.62B
| $46.4K | ﹤0.01% |
4,972
-1,319
| -21% | -$12.5K |
|
|
EVBN
4650
DELISTED
Evans Bancorp Inc
EVBN
| $46.3K | ﹤0.01% |
1,239
+2
| +0.2% | +$75 |
|
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.