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 | |
|---|---|---|---|---|---|---|
4651
Enlivex Ltd
ENLV
$33.8M
| $46.3K | ﹤0.01% |
783
-421
| -35% | -$27.2K |
|
4652
Consolidated Water Co
CWCO
$484M
| $46.2K | ﹤0.01% |
3,122
+677
| +28% | +$10.9K |
|
|
ASRT
4653
DELISTED
Assertio
ASRT
| $46.2K | ﹤0.01% |
716
+400
| +127% | +$17.6K |
|
4654
NewtekOne
NEWT
$372M
| $46.1K | ﹤0.01% |
2,837
-517
| -15% | -$8.59K |
|
4655
Sutro Biopharma
STRO
$423M
| $46K | ﹤0.01% |
569
+437
| +331% | +$30.4K |
|
4656
Dakota Gold
DC
$821M
| $45.8K | ﹤0.01% |
15,000
-945
| -6% | -$3.22K |
|
4657
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $45.3K | ﹤0.01% |
1,358
| – | – |
|
4658
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $45K | ﹤0.01% |
1,021
| – | – |
|
4659
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
| $45K | ﹤0.01% |
1,712
| – | – |
|
|
PRTK
4660
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $45K | ﹤0.01% |
24,055
+14,176
| +143% | +$35.3K |
|
4661
Employers Holdings
EIG
$881M
| $44.9K | ﹤0.01% |
1,041
-798
| -43% | -$32.9K |
|
4662
Perdoceo Education
PRDO
$1.97B
| $44.9K | ﹤0.01% |
3,227
-2,480
| -43% | -$31.6K |
|
4663
iShares Global Equity Factor ETF
GLOF
$223M
| $44.8K | ﹤0.01% |
1,410
+102
| +8% | +$3.25K |
|
4664
IHS Holding
IHS
$2.79B
| $44.7K | ﹤0.01% |
+7,275
| New | +$45.3K |
|
4665
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $44.7K | ﹤0.01% |
192
| – | – |
|
|
RPTX
4666
DELISTED
Repare Therapeutics
RPTX
| $44.7K | ﹤0.01% |
3,041
+1,977
| +186% | +$29.6K |
|
|
SPNS
4667
DELISTED
Sapiens International
SPNS
| $44.6K | ﹤0.01% |
2,415
-163
| -6% | -$3.07K |
|
4668
Descartes Systems
DSGX
$6.86B
| $44.4K | ﹤0.01% |
638
+91
| +17% | +$6.22K |
|
4669
Xenon Pharmaceuticals
XENE
$6.21B
| $44.3K | ﹤0.01% |
1,123
+623
| +125% | +$22.7K |
|
4670
Coherus Oncology
CHRS
$192M
| $44.2K | ﹤0.01% |
5,587
-3,973
| -42% | -$30.6K |
|
4671
Vroom Inc
VRM
$51.2M
| $44K | ﹤0.01% |
539
-82
| -13% | -$7.04K |
|
4672
DocGo
DCGO
$56.8M
| $43.8K | ﹤0.01% |
6,192
+4,718
| +320% | +$39.6K |
|
4673
PTC Therapeutics
PTCT
$6.23B
| $43.6K | ﹤0.01% |
1,143
-1,867
| -62% | -$77.6K |
|
4674
8x8 Inc
EGHT
$324M
| $43.6K | ﹤0.01% |
10,098
-3,775
| -27% | -$15.2K |
|
|
DNMR
4675
DELISTED
Danimer Scientific, Inc.
DNMR
| $43.6K | ﹤0.01% |
609
-187
| -23% | -$17.7K |
|
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.