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 | |
|---|---|---|---|---|---|---|
1576
Sea Limited
SE
$69.2B
| $9.19M | ﹤0.01% |
176,577
-16,692
| -9% | -$900K |
|
1577
iShares Global Healthcare ETF
IXJ
$4.16B
| $9.19M | ﹤0.01% |
108,213
+16,527
| +18% | +$1.36M |
|
1578
Enovix
ENVX
$999M
| $9.18M | ﹤0.01% |
843,406
+334,345
| +66% | +$4.11M |
|
|
CUTR
1579
DELISTED
Cutera, Inc.
CUTR
| $9.17M | ﹤0.01% |
207,277
-192
| -0.1% | -$8.76K |
|
1580
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $9.16M | ﹤0.01% |
104,891
+59,168
| +129% | +$5.3M |
|
1581
Lloyds Banking Group
LYG
$90.9B
| $9.15M | ﹤0.01% |
4,157,983
+41,167
| +1% | +$84.7K |
|
1582
Healthcare Realty
HR
$6.87B
| $9.14M | ﹤0.01% |
474,181
+151,641
| +47% | +$2.98M |
|
1583
OneMain Financial
OMF
$7.46B
| $9.14M | ﹤0.01% |
274,282
-150,476
| -35% | -$5.33M |
|
1584
Bank of Montreal
BMO
$127B
| $9.11M | ﹤0.01% |
100,521
+22,626
| +29% | +$2.09M |
|
1585
FNB Corp
FNB
$6.76B
| $9.08M | ﹤0.01% |
696,001
+61,998
| +10% | +$830K |
|
|
GTY
1586
Getty Realty Corp
GTY
$2.06B
| $9.05M | ﹤0.01% |
267,284
+250,709
| +1,513% | +$7.91M |
|
1587
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
| $9.04M | ﹤0.01% |
104,641
-117
| -0.1% | -$10.3K |
|
|
IGR
1588
CBRE Global Real Estate Income Fund
IGR
$707M
| $9.03M | ﹤0.01% |
1,575,599
-324,663
| -17% | -$1.91M |
|
1589
BlackRock Enhanced Global Dividend Trust
BOE
$683M
| $8.99M | ﹤0.01% |
940,430
-205,990
| -18% | -$1.93M |
|
|
INVX
1590
Innovex International
INVX
$1.95B
| $8.97M | ﹤0.01% |
330,123
-45,478
| -12% | -$1.08M |
|
|
AIO
1591
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $8.92M | ﹤0.01% |
550,778
+8,071
| +1% | +$133K |
|
1592
Ashland
ASH
$3.35B
| $8.91M | ﹤0.01% |
82,874
+17,921
| +28% | +$1.89M |
|
1593
BellRing Brands
BRBR
$1.38B
| $8.9M | ﹤0.01% |
346,948
-724
| -0.2% | -$17.4K |
|
1594
Ollie's Bargain Outlet
OLLI
$4.87B
| $8.88M | ﹤0.01% |
189,532
-11,049
| -6% | -$596K |
|
1595
UDR
UDR
$12.3B
| $8.88M | ﹤0.01% |
229,193
+40,187
| +21% | +$1.59M |
|
1596
Guardant Health
GH
$22.5B
| $8.87M | ﹤0.01% |
326,278
-62,704
| -16% | -$2.87M |
|
1597
PUT
CONMED
CNMD
$1.47B
| $8.86M | ﹤0.01% |
+100,000
| New | +$8.3M |
|
1598
HF Sinclair
DINO
$14.6B
| $8.83M | ﹤0.01% |
170,113
+5,584
| +3% | +$321K |
|
1599
Invesco Senior Income Trust
VVR
$456M
| $8.81M | ﹤0.01% |
2,299,940
+671,856
| +41% | +$2.56M |
|
1600
Cable One
CABO
$216M
| $8.79M | ﹤0.01% |
12,343
+2,305
| +23% | +$1.72M |
|
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.