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 | |
|---|---|---|---|---|---|---|
|
IAS
4851
DELISTED
Integral Ad Science
IAS
| $29.5K | ﹤0.01% |
3,358
-391
| -10% | -$3.32K |
|
4852
Runway Growth Finance
RWAY
$278M
| $29.5K | ﹤0.01% |
2,544
+544
| +27% | +$6.55K |
|
4853
Radware
RDWR
$1.2B
| $29.5K | ﹤0.01% |
1,492
-51
| -3% | -$1.07K |
|
4854
PUT
FirstEnergy
FE
$27.1B
| $29.4K | ﹤0.01% |
700
-100
| -13% | -$3.91K |
|
4855
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $29.3K | ﹤0.01% |
459
-762
| -62% | -$49K |
|
4856
Codexis
CDXS
$161M
| $29.2K | ﹤0.01% |
6,276
+3,830
| +157% | +$21K |
|
4857
Pulse Biosciences
PLSE
$2.96B
| $29.2K | ﹤0.01% |
10,551
+2,292
| +28% | +$5.15K |
|
4858
Hyliion Holdings
HYLN
$701M
| $29.2K | ﹤0.01% |
12,480
+2,217
| +22% | +$6.02K |
|
4859
Ardagh Metal Packaging
AMBP
$2.97B
| $29K | ﹤0.01% |
6,035
+606
| +11% | +$2.78K |
|
|
NGD
4860
DELISTED
New Gold Inc
NGD
| $29K | ﹤0.01% |
29,473
-7,000
| -19% | -$7.05K |
|
4861
ATN International
ATNI
$494M
| $28.8K | ﹤0.01% |
636
-307
| -33% | -$13.4K |
|
4862
GraniteShares Gold Shares
BAR
$1.48B
| $28.7K | ﹤0.01% |
1,590
-1,414
| -47% | -$24.2K |
|
|
EMX
4863
DELISTED
EMX Royalty
EMX
| $28.5K | ﹤0.01% |
15,000
-2,500
| -14% | -$4.58K |
|
4864
Compass
COMP
$9.52B
| $28.5K | ﹤0.01% |
12,213
-7,184
| -37% | -$18.8K |
|
|
ZIVO
4865
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
| $28.3K | ﹤0.01% |
1,886
-70
| -4% | -$1.22K |
|
|
CSTR
4866
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $28.3K | ﹤0.01% |
1,600
+64
| +4% | +$1.14K |
|
|
KDNY
4867
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $28K | ﹤0.01% |
1,067
-393
| -27% | -$8.71K |
|
4868
Stagwell
STGW
$2.22B
| $27.9K | ﹤0.01% |
4,500
-482
| -10% | -$3.47K |
|
4869
Resources Connection
RGP
$145M
| $27.8K | ﹤0.01% |
1,513
-1,831
| -55% | -$33.7K |
|
|
WIZ
4870
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $27.8K | ﹤0.01% |
1,010
| – | – |
|
4871
First Watch Restaurant Group
FWRG
$742M
| $27.8K | ﹤0.01% |
2,052
+199
| +11% | +$3.03K |
|
|
KF
4872
Korea Fund
KF
$243M
| $27.7K | ﹤0.01% |
1,332
| – | – |
|
4873
SoundHound AI
SOUN
$3.25B
| $27.7K | ﹤0.01% |
15,672
+24
| +0.2% | +$50 |
|
|
TSVT
4874
DELISTED
2seventy bio
TSVT
| $27.5K | ﹤0.01% |
2,940
-2,174
| -43% | -$30.7K |
|
4875
AngloGold Ashanti
AU
$49.2B
| $27.4K | ﹤0.01% |
1,409
+440
| +45% | +$7.22K |
|
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.