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 | |
|---|---|---|---|---|---|---|
5226
OmniAb
OABI
$436M
| $11.8K | ﹤0.01% |
+3,275
| New | +$17.2K |
|
5227
Idaho Strategic Resources
IDR
$550M
| $11.8K | ﹤0.01% |
2,067
+2,003
| +3,130% | +$11.2K |
|
|
BFI
5228
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $11.8K | ﹤0.01% |
9,336
-4,469
| -32% | -$8.14K |
|
5229
TMC The Metals Company
TMC
$1.94B
| $11.8K | ﹤0.01% |
15,260
-5,000
| -25% | -$4.32K |
|
5230
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $11.7K | ﹤0.01% |
168
| – | – |
|
|
EAR
5231
DELISTED
Eargo, Inc. Common Stock
EAR
| $11.7K | ﹤0.01% |
1,016
| – | – |
|
5232
Eton Pharmaceutcials
ETON
$1.21B
| $11.7K | ﹤0.01% |
4,143
+4
| +0.1% | +$11 |
|
5233
JPMorgan Active Value ETF
JAVA
$7.18B
| $11.7K | ﹤0.01% |
+228
| New | +$11.6K |
|
5234
Waterstone Financial
WSBF
$375M
| $11.7K | ﹤0.01% |
676
-249
| -27% | -$4.17K |
|
|
HYPD
5235
Hyperion DeFi Inc
HYPD
$40.6M
| $11.6K | ﹤0.01% |
89
-108
| -55% | -$17K |
|
5236
Gain Therapeutics
GANX
$75.9M
| $11.6K | ﹤0.01% |
3,712
+1,001
| +37% | +$3.13K |
|
|
MKFG
5237
DELISTED
Markforged Holding Corporation
MKFG
| $11.6K | ﹤0.01% |
1,000
+616
| +160% | +$9.38K |
|
5238
Invesco Russell 1000 Equal Weight ETF
EQAL
$837M
| $11.5K | ﹤0.01% |
+287
| New | +$11.5K |
|
5239
Theravance Biopharma
TBPH
$876M
| $11.5K | ﹤0.01% |
1,023
-999
| -49% | -$10.5K |
|
5240
Marathon Digital Holdings
MARA
$3.74B
| $11.4K | ﹤0.01% |
3,341
-1,353
| -29% | -$11.4K |
|
5241
ClearSign Technologies
CLIR
$26.3M
| $11.4K | ﹤0.01% |
2,131
+2
| +0.1% | +$14 |
|
5242
Inspired Entertainment
INSE
$167M
| $11.4K | ﹤0.01% |
900
+594
| +194% | +$6.59K |
|
5243
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
| $11.4K | ﹤0.01% |
626
| – | – |
|
5244
Energy Vault
NRGV
$631M
| $11.3K | ﹤0.01% |
3,630
-1,184
| -25% | -$4.39K |
|
5245
eHealth
EHTH
$44.2M
| $11.3K | ﹤0.01% |
2,336
-544
| -19% | -$2.03K |
|
5246
PUT
ALX Oncology
ALXO
$293M
| $11.3K | ﹤0.01% |
+1,000
| New | +$11.2K |
|
5247
Rimini Street
RMNI
$473M
| $11.3K | ﹤0.01% |
2,954
-26,663
| -90% | -$118K |
|
5248
Digimarc Corp
DMRC
$175M
| $11.2K | ﹤0.01% |
606
-490
| -45% | -$9.14K |
|
|
NNDM
5249
Nano Dimension
NNDM
$352M
| $11.1K | ﹤0.01% |
4,845
-755
| -13% | -$1.84K |
|
|
TRVG
5250
trivago
TRVG
$395M
| $11.1K | ﹤0.01% |
1,650
+1,250
| +313% | +$7.68K |
|
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.