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 | |
|---|---|---|---|---|---|---|
4901
ADMA Biologics
ADMA
$2.18B
| $25.6K | ﹤0.01% |
6,605
-5,396
| -45% | -$16.6K |
|
|
WPRT
4902
Westport Fuel Systems
WPRT
$35.7M
| $25.6K | ﹤0.01% |
3,335
+888
| +36% | +$7.61K |
|
4903
Shattuck Labs
STTK
$682M
| $25.6K | ﹤0.01% |
11,133
+7
| +0.1% | +$18 |
|
|
BRT
4904
BRT Apartments
BRT
$266M
| $25.6K | ﹤0.01% |
1,301
-330
| -20% | -$6.77K |
|
4905
Applied Optoelectronics
AAOI
$11.2B
| $25.5K | ﹤0.01% |
13,494
+3,409
| +34% | +$8.11K |
|
|
FIRY
4906
Firy Inc
FIRY
$164M
| $25.4K | ﹤0.01% |
2,504
+1,188
| +90% | +$21.8K |
|
4907
Stevanato
STVN
$5.62B
| $25.3K | ﹤0.01% |
1,410
-889
| -39% | -$14.7K |
|
4908
Flux Power
FLUX
$11.2M
| $25.2K | ﹤0.01% |
6,357
+3
| +0% | +$12 |
|
4909
Park-Ohio Holdings
PKOH
$693M
| $25.2K | ﹤0.01% |
2,058
+1
| +0% | +$12 |
|
|
PWOD
4910
DELISTED
Penns Woods Bancorp
PWOD
| $25.1K | ﹤0.01% |
945
| – | – |
|
|
BCIC
4911
BCP Investment Corp
BCIC
$94.7M
| $25.1K | ﹤0.01% |
1,090
-351
| -24% | -$7.5K |
|
|
AGTI
4912
DELISTED
Agiliti Inc
AGTI
| $25.1K | ﹤0.01% |
1,536
+989
| +181% | +$16.3K |
|
4913
Daily Journal
DJCO
$773M
| $25.1K | ﹤0.01% |
100
+70
| +233% | +$18.9K |
|
4914
Braze
BRZE
$3.24B
| $25K | ﹤0.01% |
918
-366
| -29% | -$10.2K |
|
|
LMST
4915
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $25K | ﹤0.01% |
1,024
| – | – |
|
|
DSEY
4916
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $25K | ﹤0.01% |
5,864
-1,703
| -23% | -$8.34K |
|
4917
Heron Therapeutics
HRTX
$63.4M
| $24.9K | ﹤0.01% |
9,977
-3,772
| -27% | -$12.2K |
|
4918
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $24.9K | ﹤0.01% |
523
+22
| +4% | +$1.07K |
|
|
NINE
4919
DELISTED
Nine Energy Service
NINE
| $24.9K | ﹤0.01% |
1,711
+1,627
| +1,937% | +$12.8K |
|
4920
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
| $24.7K | ﹤0.01% |
148
+1
| +0.7% | +$167 |
|
|
VMEO
4921
DELISTED
Vimeo
VMEO
| $24.7K | ﹤0.01% |
7,207
-5,404
| -43% | -$20.9K |
|
4922
Banco Santander Chile
BSAC
$16.7B
| $24.6K | ﹤0.01% |
1,555
-1,931
| -55% | -$28.8K |
|
|
SNCY
4923
DELISTED
Sun Country Airlines
SNCY
| $24.6K | ﹤0.01% |
1,548
-898
| -37% | -$15.7K |
|
|
DHF
4924
BNY Mellon High Yield Strategies Fund
DHF
$173M
| $24.5K | ﹤0.01% |
11,358
+6,414
| +130% | +$14.2K |
|
4925
Quantum-Si Incorporated
QSI
$172M
| $24.4K | ﹤0.01% |
13,340
-5,208
| -28% | -$13.4K |
|
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.