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 | |
|---|---|---|---|---|---|---|
|
SBNY
1351
DELISTED
Signature Bank
SBNY
| $13.4M | ﹤0.01% |
116,023
-17,690
| -13% | -$2.43M |
|
1352
Lincoln Electric
LECO
$15.2B
| $13.3M | ﹤0.01% |
91,987
+3,757
| +4% | +$527K |
|
1353
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60M
| $13.3M | ﹤0.01% |
970,322
-14,460
| -1% | -$200K |
|
1354
Invesco Solar ETF
TAN
$1.45B
| $13.3M | ﹤0.01% |
181,815
-23,149
| -11% | -$1.74M |
|
1355
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $13.2M | ﹤0.01% |
318,391
-8,544
| -3% | -$338K |
|
|
EOS
1356
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $13.2M | ﹤0.01% |
798,483
+419,821
| +111% | +$7.01M |
|
1357
First Industrial Realty Trust
FR
$8.4B
| $13.2M | ﹤0.01% |
273,601
+61,376
| +29% | +$2.93M |
|
1358
BlackLine
BL
$1.74B
| $13.1M | ﹤0.01% |
194,763
-11,849
| -6% | -$735K |
|
1359
On Holding
ONON
$12.4B
| $13.1M | ﹤0.01% |
762,892
+633,538
| +490% | +$11.1M |
|
1360
Westlake Corp
WLK
$9.9B
| $13M | ﹤0.01% |
127,263
-52,775
| -29% | -$5.32M |
|
1361
Acuity Brands
AYI
$10.7B
| $13M | ﹤0.01% |
78,584
+1,035
| +1% | +$184K |
|
1362
Loews
L
$23.7B
| $13M | ﹤0.01% |
222,985
+22,132
| +11% | +$1.23M |
|
1363
Lyft
LYFT
$6.19B
| $13M | ﹤0.01% |
1,179,265
-286,882
| -20% | -$3.46M |
|
1364
APA Corp
APA
$12.9B
| $13M | ﹤0.01% |
278,296
-83,787
| -23% | -$3.75M |
|
1365
Barings BDC
BBDC
$963M
| $13M | ﹤0.01% |
1,589,783
+87,637
| +6% | +$759K |
|
|
CYBR
1366
DELISTED
CyberArk
CYBR
| $12.9M | ﹤0.01% |
99,831
-16,471
| -14% | -$2.38M |
|
1367
Ally Financial
ALLY
$13.4B
| $12.9M | ﹤0.01% |
526,659
+40,285
| +8% | +$1.07M |
|
1368
Canadian Natural Resources
CNQ
$94.8B
| $12.9M | ﹤0.01% |
463,136
-6,418
| -1% | -$183K |
|
1369
WesBanco
WSBC
$4B
| $12.8M | ﹤0.01% |
346,894
-5,596
| -2% | -$215K |
|
1370
Omega Healthcare
OHI
$14.8B
| $12.8M | ﹤0.01% |
458,563
+77,426
| +20% | +$2.34M |
|
1371
Rexford Industrial Realty
REXR
$8.14B
| $12.8M | ﹤0.01% |
234,213
+79,336
| +51% | +$4.28M |
|
1372
InterDigital
IDCC
$8.47B
| $12.8M | ﹤0.01% |
258,366
+24,214
| +10% | +$1.18M |
|
1373
Insight Enterprises
NSIT
$4.51B
| $12.8M | ﹤0.01% |
127,493
-30,639
| -19% | -$2.93M |
|
1374
Cedar Fair
FUN
$1.61B
| $12.8M | ﹤0.01% |
308,862
-252,580
| -45% | -$10.1M |
|
1375
NVR
NVR
$16.8B
| $12.8M | ﹤0.01% |
2,767
-78
| -3% | -$343K |
|
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.