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 | |
|---|---|---|---|---|---|---|
5051
MVB Financial
MVBF
$387M
| $18.1K | ﹤0.01% |
821
+791
| +2,637% | +$19.3K |
|
5052
LG Display
LPL
$3.36B
| $18.1K | ﹤0.01% |
3,643
| – | – |
|
5053
DXP Enterprises
DXPE
$2.99B
| $18K | ﹤0.01% |
654
-469
| -42% | -$12.5K |
|
5054
Vision Marine Technologies
VMAR
$3.94M
| – | – |
0
| – | – |
|
5055
PUT
Moderna
MRNA
$23.9B
| $18K | ﹤0.01% |
+100
| New | +$16.4K |
|
5056
Innoviz Technologies
INVZ
$114M
| $17.9K | ﹤0.01% |
4,564
-36
| -0.8% | -$171 |
|
5057
Playboy Inc
PLBY
$136M
| $17.9K | ﹤0.01% |
6,500
-4,147
| -39% | -$14.8K |
|
5058
LSB Industries
LXU
$726M
| $17.9K | ﹤0.01% |
1,343
-2,199
| -62% | -$32.8K |
|
5059
Columbia India Consumer ETF
INCO
$238M
| $17.8K | ﹤0.01% |
393
+392
| +39,200% | +$19.9K |
|
|
USLB
5060
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $17.8K | ﹤0.01% |
472
-1
| -0.2% | -$37 |
|
|
HONE
5061
DELISTED
HarborOne Bancorp
HONE
| $17.8K | ﹤0.01% |
1,280
-1,600
| -56% | -$22.8K |
|
5062
REX American Resources
REX
$1.43B
| $17.7K | ﹤0.01% |
1,112
-1,036
| -48% | -$15.6K |
|
5063
UNIFI
UFI
$129M
| $17.7K | ﹤0.01% |
2,054
-247
| -11% | -$2.13K |
|
5064
Riley Exploration Permian
REPX
$802M
| $17.7K | ﹤0.01% |
600
-3,070
| -84% | -$87.2K |
|
5065
Sierra Bancorp
BSRR
$516M
| $17.6K | ﹤0.01% |
830
-1,156
| -58% | -$24.8K |
|
5066
Utah Medical Products
UTMD
$227M
| $17.6K | ﹤0.01% |
175
-58
| -25% | -$5.29K |
|
5067
Century Casinos
CNTY
$33.8M
| $17.6K | ﹤0.01% |
2,500
-1,269
| -34% | -$9.29K |
|
5068
Amesite
AMST
$6.55M
| $17.5K | ﹤0.01% |
8,345
+3
| +0% | +$9 |
|
|
SHOE
5069
Shoe Station Group
SHOE
$437M
| $17.5K | ﹤0.01% |
733
-21,666
| -97% | -$518K |
|
|
BNFT
5070
DELISTED
Benefitfocus, Inc.
BNFT
| $17.5K | ﹤0.01% |
1,674
-2,360
| -59% | -$21.2K |
|
|
EXK
5071
Endeavour Silver
EXK
$3.03B
| $17.5K | ﹤0.01% |
5,400
+300
| +6% | +$1.01K |
|
|
TAIT
5072
DELISTED
Taitron Components
TAIT
| $17.5K | ﹤0.01% |
5,023
+5,001
| +22,732% | +$18.8K |
|
5073
Shore Bancshares
SHBI
$788M
| $17.4K | ﹤0.01% |
1,001
-44
| -4% | -$824 |
|
5074
Rocky Brands
RCKY
$364M
| $17.4K | ﹤0.01% |
738
-1,387
| -65% | -$32.1K |
|
5075
American Century US Quality Growth ETF
QGRO
$2.01B
| $17.4K | ﹤0.01% |
301
| – | – |
|
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.