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 | |
|---|---|---|---|---|---|---|
|
FOCL
4751
EDAP TMS S.A.
FOCL
$228M
| $37.3K | ﹤0.01% |
3,500
| – | – |
|
|
UBFO
4752
DELISTED
United Security Bancshares
UBFO
| $37.2K | ﹤0.01% |
5,093
+2
| +0% | +$14 |
|
4753
ANI Pharmaceuticals
ANIP
$1.74B
| $37K | ﹤0.01% |
920
-380
| -29% | -$14.3K |
|
|
MTLS
4754
Materialise
MTLS
$396M
| $36.6K | ﹤0.01% |
4,157
-437
| -10% | -$4.33K |
|
4755
Vista Gold
VGZ
$326M
| $36.4K | ﹤0.01% |
72,427
-8,001
| -10% | -$4.37K |
|
|
VECT
4756
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $36.3K | ﹤0.01% |
+4,190
| New | +$33.7K |
|
|
AKTS
4757
DELISTED
Akoustis Technologies Inc
AKTS
| $36.1K | ﹤0.01% |
12,808
-7,079
| -36% | -$22.2K |
|
|
POSH
4758
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $36.1K | ﹤0.01% |
2,017
-84,551
| -98% | -$1.5M |
|
4759
Alico
ALCO
$290M
| $36K | ﹤0.01% |
1,507
-10
| -0.7% | -$289 |
|
4760
InnovAge Holding
INNV
$1.48B
| $35.9K | ﹤0.01% |
5,000
-82
| -2% | -$527 |
|
|
NPKI
4761
NPK International
NPKI
$1.15B
| $35.9K | ﹤0.01% |
8,650
-206
| -2% | -$755 |
|
4762
NETGEAR
NTGR
$627M
| $35.7K | ﹤0.01% |
1,971
-909
| -32% | -$17.9K |
|
|
CLLS
4763
Cellectis
CLLS
$278M
| $35.7K | ﹤0.01% |
16,979
-250
| -1% | -$567 |
|
|
XRLV
4764
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $35.6K | ﹤0.01% |
732
| – | – |
|
4765
SI-BONE Inc
SIBN
$844M
| $35.5K | ﹤0.01% |
2,609
-333
| -11% | -$4.85K |
|
4766
AngioDynamics
ANGO
$651M
| $35.4K | ﹤0.01% |
2,572
-1,300
| -34% | -$18.1K |
|
|
RCA
4767
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $35.3K | ﹤0.01% |
1,411
-530
| -27% | -$13.2K |
|
|
RPT
4768
Rithm Property Trust
RPT
$96M
| $35.2K | ﹤0.01% |
809
+534
| +194% | +$24.9K |
|
4769
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $35K | ﹤0.01% |
1,103
+102
| +10% | +$3.26K |
|
4770
Nicolet Bankshares
NIC
$3.63B
| $34.9K | ﹤0.01% |
438
-487
| -53% | -$37.9K |
|
4771
eGain
EGAN
$203M
| $34.9K | ﹤0.01% |
3,863
-202
| -5% | -$1.66K |
|
|
HAPN
4772
Happen Inc
HAPN
$2.24B
| $34.8K | ﹤0.01% |
3,950
-3,694
| -48% | -$38.1K |
|
|
GOLD
4773
Gold.com Inc
GOLD
$1.26B
| $34.7K | ﹤0.01% |
1,000
-45
| -4% | -$1.42K |
|
|
OBE
4774
Obsidian Energy
OBE
$699M
| $34.7K | ﹤0.01% |
5,232
-2,263
| -30% | -$17.6K |
|
4775
PUT
Paychex
PAYX
$43.1B
| $34.7K | ﹤0.01% |
300
+100
| +50% | +$11.7K |
|
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.