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 | |
|---|---|---|---|---|---|---|
5126
Stantec
STN
$8.35B
| $15.1K | ﹤0.01% |
316
-131
| -29% | -$6.32K |
|
|
ALLK
5127
DELISTED
Allakos
ALLK
| $15.1K | ﹤0.01% |
1,795
-685
| -28% | -$4.76K |
|
5128
Taboola.com
TBLA
$1.11B
| $15.1K | ﹤0.01% |
4,900
-1,000
| -17% | -$2.12K |
|
|
DM
5129
DELISTED
Desktop Metal, Inc.
DM
| $15.1K | ﹤0.01% |
1,109
-165
| -13% | -$3.44K |
|
|
SCX
5130
DELISTED
The L.S. Starrett Company
SCX
| $15.1K | ﹤0.01% |
2,047
+2
| +0.1% | +$16 |
|
|
MORF
5131
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $15.1K | ﹤0.01% |
563
-1,030
| -65% | -$28.1K |
|
5132
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$82.5M
| $15K | ﹤0.01% |
668
-1,460
| -69% | -$31.8K |
|
|
SELF
5133
Global Self Storage
SELF
$58.9M
| $15K | ﹤0.01% |
3,077
-18,029
| -85% | -$92.4K |
|
5134
James Hardie Industries
JHX
$17.7B
| $14.9K | ﹤0.01% |
833
-853
| -51% | -$17.1K |
|
|
JEQ
5135
DELISTED
abrdn Japan Equity Fund
JEQ
| $14.9K | ﹤0.01% |
2,825
-27,702
| -91% | -$150K |
|
|
SCU
5136
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $14.9K | ﹤0.01% |
1,715
-1,839
| -52% | -$17.6K |
|
5137
Inogen
INGN
$167M
| $14.8K | ﹤0.01% |
751
-709
| -49% | -$15.3K |
|
5138
Xeris Biopharma Holdings
XERS
$1.45B
| $14.8K | ﹤0.01% |
11,113
-2,445
| -18% | -$3.45K |
|
5139
1-800-Flowers.com
FLWS
$251M
| $14.8K | ﹤0.01% |
1,546
-592
| -28% | -$4.7K |
|
5140
Mirion Technologies
MIR
$3.73B
| $14.8K | ﹤0.01% |
2,232
-1,852
| -45% | -$12.5K |
|
5141
Strive US Energy ETF
DRLL
$296M
| $14.7K | ﹤0.01% |
500
| – | – |
|
5142
Information Services Group
III
$250M
| $14.7K | ﹤0.01% |
3,201
-3,933
| -55% | -$19.9K |
|
5143
Accuray
ARAY
$36.9M
| $14.7K | ﹤0.01% |
7,039
+3,923
| +126% | +$8.11K |
|
|
VWE
5144
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $14.7K | ﹤0.01% |
4,512
+141
| +3% | +$432 |
|
5145
Pennant Group
PNTG
$1.38B
| $14.7K | ﹤0.01% |
1,336
-1,810
| -58% | -$19.6K |
|
5146
Vanda Pharmaceuticals
VNDA
$296M
| $14.7K | ﹤0.01% |
1,985
-2,559
| -56% | -$24.9K |
|
|
CPTL
5147
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $14.6K | ﹤0.01% |
529
-1,681
| -76% | -$46.6K |
|
5148
Harvard Bioscience
HBIO
$28.9M
| $14.5K | ﹤0.01% |
525
+501
| +2,088% | +$12.3K |
|
5149
Amerant Bancorp
AMTB
$1.12B
| $14.5K | ﹤0.01% |
541
-1,155
| -68% | -$32.4K |
|
5150
Karat Packaging
KRT
$958M
| $14.4K | ﹤0.01% |
1,000
-105
| -10% | -$1.53K |
|
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.