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 | |
|---|---|---|---|---|---|---|
1176
Bank OZK
OZK
$5.63B
| $17.7M | 0.01% |
442,870
-80,531
| -15% | -$3.46M |
|
1177
Hamilton Lane
HLNE
$5.43B
| $17.7M | 0.01% |
277,447
-17,359
| -6% | -$1.15M |
|
1178
Murphy USA
MUSA
$9.9B
| $17.7M | 0.01% |
63,298
-5,881
| -9% | -$1.71M |
|
1179
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $17.6M | 0.01% |
560,376
-6,583
| -1% | -$204K |
|
1180
GoDaddy
GDDY
$11.4B
| $17.6M | 0.01% |
235,328
-5,083
| -2% | -$381K |
|
1181
Grand Canyon Education
LOPE
$3.88B
| $17.5M | 0.01% |
166,069
-1,269
| -0.8% | -$127K |
|
|
LSXMK
1182
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.5M | 0.01% |
578,897
-27,175
| -4% | -$869K |
|
1183
Leslie's
LESL
$14.2M
| $17.5M | 0.01% |
71,665
-3,587
| -5% | -$997K |
|
1184
Evertec
EVTC
$1.85B
| $17.5M | 0.01% |
540,268
-75,455
| -12% | -$2.48M |
|
1185
NiSource
NI
$20.8B
| $17.5M | 0.01% |
637,728
+75,753
| +13% | +$1.99M |
|
1186
Masco
MAS
$14.9B
| $17.4M | 0.01% |
373,421
-110,945
| -23% | -$5.35M |
|
1187
Cabot Corp
CBT
$4.52B
| $17.4M | 0.01% |
260,707
-4,836
| -2% | -$338K |
|
1188
Essential Utilities
WTRG
$11.3B
| $17.4M | 0.01% |
363,886
-4,676
| -1% | -$212K |
|
|
HZNP
1189
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.4M | 0.01% |
152,621
-55,977
| -27% | -$4.65M |
|
|
SGEN
1190
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.4M | 0.01% |
135,014
-20,490
| -13% | -$2.64M |
|
1191
TFI International
TFII
$11.3B
| $17.2M | 0.01% |
172,151
-6,745
| -4% | -$673K |
|
1192
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $17.2M | 0.01% |
347,042
+126,109
| +57% | +$6.25M |
|
1193
SPS Commerce
SPSC
$2.59B
| $17.1M | 0.01% |
133,498
-7,764
| -5% | -$1M |
|
1194
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $17.1M | 0.01% |
102,218
-557
| -0.5% | -$93.1K |
|
1195
Casey's General Stores
CASY
$30.8B
| $17M | 0.01% |
75,809
-5,521
| -7% | -$1.26M |
|
1196
Star Bulk Carriers
SBLK
$3.19B
| $17M | 0.01% |
884,415
-64,660
| -7% | -$1.26M |
|
1197
Armstrong World Industries
AWI
$7.78B
| $17M | 0.01% |
247,459
-71,846
| -23% | -$5.43M |
|
1198
America Movil
AMX
$71.8B
| $16.9M | 0.01% |
930,924
-25,239
| -3% | -$466K |
|
1199
Best Buy
BBY
$16.9B
| $16.9M | 0.01% |
211,011
-153,250
| -42% | -$11.3M |
|
1200
iShares US Transportation ETF
IYT
$2.27B
| $16.9M | 0.01% |
316,932
+22,320
| +8% | +$1.21M |
|
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.