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 | |
|---|---|---|---|---|---|---|
4676
Erasca
ERAS
$6.29B
| $43.5K | ﹤0.01% |
10,100
+9,311
| +1,180% | +$63.1K |
|
4677
Astec Industries
ASTE
$991M
| $43.5K | ﹤0.01% |
1,070
-838
| -44% | -$33.8K |
|
|
OLPX
4678
DELISTED
Olaplex Holdings
OLPX
| $43.5K | ﹤0.01% |
8,345
+1,744
| +26% | +$10.4K |
|
4679
Insteel Industries
IIIN
$626M
| $43.4K | ﹤0.01% |
1,578
-760
| -33% | -$20.8K |
|
|
BBUC
4680
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
| $43.4K | ﹤0.01% |
2,311
-802
| -26% | -$17.4K |
|
4681
Bally's
BALY
$637M
| $43.3K | ﹤0.01% |
2,235
-260
| -10% | -$5.71K |
|
4682
Tarsus Pharmaceuticals
TARS
$2.97B
| $43.1K | ﹤0.01% |
2,943
-163
| -5% | -$2.7K |
|
4683
FRP Holdings
FRPH
$415M
| $43.1K | ﹤0.01% |
1,600
-32
| -2% | -$913 |
|
4684
Samsara
IOT
$23.2B
| $43.1K | ﹤0.01% |
3,466
+356
| +11% | +$4.05K |
|
4685
Revolution Medicines
RVMD
$44.4B
| $43K | ﹤0.01% |
1,806
-1,816
| -50% | -$38.6K |
|
|
CVGW
4686
DELISTED
Calavo Growers
CVGW
| $43K | ﹤0.01% |
1,463
-5,466
| -79% | -$183K |
|
4687
AdvisorShares Insider Advantage ETF
SURE
$57.5M
| $42.9K | ﹤0.01% |
501
+1
| +0.2% | +$88 |
|
4688
WhiteHorse Finance
WHF
$144M
| $42.8K | ﹤0.01% |
3,277
+1
| +0% | +$13 |
|
4689
AMC Entertainment Holdings
AMC
$2.16B
| $42.7K | ﹤0.01% |
1,050
+54
| +5% | +$3.4K |
|
4690
American Outdoor Brands
AOUT
$160M
| $42.7K | ﹤0.01% |
4,262
+10
| +0.2% | +$93 |
|
4691
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $42.6K | ﹤0.01% |
1,576
-2,204
| -58% | -$56.9K |
|
4692
Biohaven
BHVN
$2.19B
| $42.5K | ﹤0.01% |
+3,063
| New | +$43.3K |
|
|
RCS
4693
PIMCO Strategic Income Fund
RCS
$249M
| $42.4K | ﹤0.01% |
8,587
+2,559
| +42% | +$13.1K |
|
|
CGO
4694
Calamos Global Total Return Fund
CGO
$130M
| $42.4K | ﹤0.01% |
4,801
-42,641
| -90% | -$393K |
|
4695
Evolus
EOLS
$500M
| $42.4K | ﹤0.01% |
5,643
+743
| +15% | +$5.75K |
|
|
CAN
4696
Canaan Creative
CAN
$149M
| $42.3K | ﹤0.01% |
20,558
-7,491
| -27% | -$20.7K |
|
|
TRTX
4697
TPG RE Finance Trust
TRTX
$608M
| $42.3K | ﹤0.01% |
6,237
-452,969
| -99% | -$3.34M |
|
|
ASM
4698
Avino Silver & Gold Mines
ASM
$1.28B
| $42.3K | ﹤0.01% |
62,225
-15,000
| -19% | -$9.68K |
|
|
BHR.PRB
4699
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$49.9M
| $42.1K | ﹤0.01% |
2,700
+96
| +4% | +$1.47K |
|
4700
iHeartMedia
IHRT
$561M
| $42K | ﹤0.01% |
6,848
-955
| -12% | -$7.35K |
|
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.