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 | |
|---|---|---|---|---|---|---|
1551
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $9.59M | ﹤0.01% |
403,490
-961,716
| -70% | -$22.7M |
|
1552
Nice
NICE
$5.78B
| $9.58M | ﹤0.01% |
49,796
-13,338
| -21% | -$2.57M |
|
1553
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$550M
| $9.56M | ﹤0.01% |
131,479
+63,585
| +94% | +$4.66M |
|
|
CWAN
1554
DELISTED
Clearwater Analytics
CWAN
| $9.53M | ﹤0.01% |
508,492
-58,847
| -10% | -$1.02M |
|
1555
Bloomin' Brands
BLMN
$932M
| $9.53M | ﹤0.01% |
473,452
+104,398
| +28% | +$2.26M |
|
1556
CALL
IMAX
IMAX
$2.73B
| $9.52M | ﹤0.01% |
649,500
+482,900
| +290% | +$7.04M |
|
1557
PUT
Amgen
AMGN
$219B
| $9.51M | ﹤0.01% |
36,200
-26,700
| -42% | -$7.16M |
|
|
NATI
1558
DELISTED
National Instruments Corp
NATI
| $9.5M | ﹤0.01% |
257,390
-5,009
| -2% | -$196K |
|
1559
Liberty All-Star Equity Fund
USA
$1.85B
| $9.49M | ﹤0.01% |
1,665,038
-66,202
| -4% | -$396K |
|
1560
Varex Imaging
VREX
$524M
| $9.49M | ﹤0.01% |
467,418
+130,365
| +39% | +$2.73M |
|
1561
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $9.48M | ﹤0.01% |
1,107,777
+63,630
| +6% | +$551K |
|
1562
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $9.46M | ﹤0.01% |
69,600
-76,800
| -52% | -$10.2M |
|
1563
ABM Industries
ABM
$2.87B
| $9.44M | ﹤0.01% |
212,486
-11,141
| -5% | -$489K |
|
|
AXON
1564
Axon Enterprise
AXON
$44.2B
| $9.43M | ﹤0.01% |
56,838
+33,723
| +146% | +$5.33M |
|
1565
PUT
ExxonMobil
XOM
$633B
| $9.43M | ﹤0.01% |
85,500
+70,400
| +466% | +$7.54M |
|
1566
Helix Energy Solutions
HLX
$1.45B
| $9.41M | ﹤0.01% |
1,275,328
+97,796
| +8% | +$587K |
|
1567
Graphic Packaging
GPK
$3.58B
| $9.4M | ﹤0.01% |
422,396
+38,413
| +10% | +$845K |
|
|
ATVI
1568
CALL
DELISTED
Activision Blizzard
ATVI
| $9.33M | ﹤0.01% |
121,900
+23,300
| +24% | +$1.73M |
|
1569
Doximity
DOCS
$5.16B
| $9.32M | ﹤0.01% |
277,742
-27,732
| -9% | -$847K |
|
1570
Gen Digital
GEN
$17.3B
| $9.3M | ﹤0.01% |
433,956
-48,395
| -10% | -$1.07M |
|
1571
Invesco
IVZ
$13.9B
| $9.29M | ﹤0.01% |
516,459
-226,372
| -30% | -$3.87M |
|
1572
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $9.24M | ﹤0.01% |
142,232
+38,299
| +37% | +$2.44M |
|
1573
New Fortress Energy
NFE
$99.6M
| $9.24M | ﹤0.01% |
217,705
+184,443
| +555% | +$8.91M |
|
1574
Nuveen Taxable Municipal Income Fund
NBB
$451M
| $9.22M | ﹤0.01% |
577,848
-117,965
| -17% | -$1.83M |
|
1575
Neogen
NEOG
$2.49B
| $9.19M | ﹤0.01% |
603,709
-12,836
| -2% | -$183K |
|
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.