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 | |
|---|---|---|---|---|---|---|
|
ESPR
4801
DELISTED
Esperion Therapeutics
ESPR
| $32.7K | ﹤0.01% |
5,245
-96
| -2% | -$687 |
|
4802
CALL
Pinduoduo
PDD
$132B
| $32.6K | ﹤0.01% |
+400
| New | +$27.8K |
|
|
4803
PUT
Pinduoduo
PDD
$132B
| $32.6K | ﹤0.01% |
+400
| New | +$27.8K |
|
|
BCLI
4804
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $32.6K | ﹤0.01% |
1,325
-34
| -3% | -$1.27K |
|
4805
Greif Class B
GEF.B
$4.15B
| $32.5K | ﹤0.01% |
416
-209
| -33% | -$15.3K |
|
4806
indie Semiconductor
INDI
$786M
| $32.4K | ﹤0.01% |
5,555
-3,066
| -36% | -$22.6K |
|
4807
CALL
Advanced Micro Devices
AMD
$767B
| $32.4K | ﹤0.01% |
500
-49,500
| -99% | -$3.27M |
|
4808
VanEck Merk Gold Trust
OUNZ
$2.72B
| $32.3K | ﹤0.01% |
1,827
-900
| -33% | -$15.1K |
|
|
SOVO
4809
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $32.3K | ﹤0.01% |
2,248
-555
| -20% | -$7.77K |
|
4810
PLDT
PHI
$4.25B
| $32.3K | ﹤0.01% |
1,415
+367
| +35% | +$9.71K |
|
4811
MakeMyTrip
MMYT
$5.73B
| $32.2K | ﹤0.01% |
1,169
+110
| +10% | +$3.17K |
|
|
DXGE
4812
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $32.2K | ﹤0.01% |
1,027
+1
| +0.1% | +$31 |
|
4813
First Trust Municipal High Income ETF
FMHI
$1.01B
| $32.2K | ﹤0.01% |
696
-1,306
| -65% | -$60K |
|
|
FBMS
4814
DELISTED
The First Bancshares, Inc.
FBMS
| $32.1K | ﹤0.01% |
1,003
-38
| -4% | -$1.23K |
|
4815
Clover Health Investments
CLOV
$2.41B
| $32.1K | ﹤0.01% |
34,540
-7,057
| -17% | -$9.42K |
|
4816
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $31.8K | ﹤0.01% |
1,501
+1,313
| +698% | +$27.2K |
|
|
KNBE
4817
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $31.7K | ﹤0.01% |
1,280
-1,069
| -46% | -$26K |
|
4818
Telos
TLS
$302M
| $31.6K | ﹤0.01% |
6,213
+446
| +8% | +$2.95K |
|
4819
Lineage Cell Therapeutics
LCTX
$286M
| $31.5K | ﹤0.01% |
26,950
+21,443
| +389% | +$27K |
|
4820
OFS Capital
OFS
$48.8M
| $31.5K | ﹤0.01% |
3,105
+4
| +0.1% | +$39 |
|
|
SSU
4821
DELISTED
SIGNA Sports United N.V.
SSU
| $31.5K | ﹤0.01% |
+6,413
| New | +$35.5K |
|
4822
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $31.4K | ﹤0.01% |
1,704
-242
| -12% | -$4.47K |
|
4823
CorMedix
CRMD
$591M
| $31.4K | ﹤0.01% |
7,447
+8
| +0.1% | +$28 |
|
|
SUMO
4824
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $31.3K | ﹤0.01% |
3,860
-2,178
| -36% | -$16.6K |
|
4825
Fortress Biotech
FBIO
$91.4M
| $31.1K | ﹤0.01% |
3,163
+1,044
| +49% | +$11.6K |
|
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.