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 | |
|---|---|---|---|---|---|---|
|
JBTM
1726
JBT Marel
JBTM
$6.39B
| $7.41M | ﹤0.01% |
81,182
-17,306
| -18% | -$1.58M |
|
1727
Madrigal Pharmaceuticals
MDGL
$11.8B
| $7.41M | ﹤0.01% |
25,528
-425
| -2% | -$41.6K |
|
1728
iShares US Regional Banks ETF
IAT
$681M
| $7.4M | ﹤0.01% |
155,258
-25,255
| -14% | -$1.24M |
|
1729
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $7.39M | ﹤0.01% |
1,472,340
-152,430
| -9% | -$743K |
|
1730
iShares Mortgage Real Estate ETF
REM
$548M
| $7.39M | ﹤0.01% |
325,654
+11,738
| +4% | +$274K |
|
1731
Cathay General Bancorp
CATY
$4.24B
| $7.37M | ﹤0.01% |
180,637
+2,413
| +1% | +$105K |
|
1732
Brixmor Property Group
BRX
$9.32B
| $7.36M | ﹤0.01% |
324,579
+57,281
| +21% | +$1.23M |
|
1733
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $7.35M | ﹤0.01% |
349,211
-121,950
| -26% | -$2.45M |
|
|
AIF
1734
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $7.35M | ﹤0.01% |
606,457
-57,593
| -9% | -$700K |
|
1735
Cirrus Logic
CRUS
$6.26B
| $7.35M | ﹤0.01% |
98,661
-4,140
| -4% | -$298K |
|
1736
Modine Manufacturing
MOD
$10.4B
| $7.27M | ﹤0.01% |
366,049
+364,905
| +31,897% | +$6.77M |
|
1737
Franklin Resources
BEN
$17.2B
| $7.22M | ﹤0.01% |
273,558
-35,607
| -12% | -$884K |
|
|
BERY
1738
DELISTED
Berry Global Group, Inc.
BERY
| $7.22M | ﹤0.01% |
130,047
-23,772
| -15% | -$1.16M |
|
|
MGU
1739
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $7.21M | ﹤0.01% |
317,466
-50,882
| -14% | -$1.13M |
|
1740
Service Corp International
SCI
$11.6B
| $7.21M | ﹤0.01% |
104,249
-992
| -0.9% | -$66.1K |
|
1741
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $7.2M | ﹤0.01% |
94,575
+36,860
| +64% | +$3.22M |
|
|
SNV
1742
DELISTED
Synovus
SNV
| $7.2M | ﹤0.01% |
191,804
+21,440
| +13% | +$851K |
|
1743
Alerian Energy Infrastructure ETF
ENFR
$506M
| $7.2M | ﹤0.01% |
340,340
+29,002
| +9% | +$624K |
|
1744
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $7.2M | ﹤0.01% |
122,600
-162,400
| -57% | -$9.99M |
|
1745
C.H. Robinson
CHRW
$17.5B
| $7.2M | ﹤0.01% |
78,637
-66,739
| -46% | -$6.35M |
|
1746
PUT
Southern Company
SO
$107B
| $7.2M | ﹤0.01% |
100,800
+800
| +0.8% | +$53.5K |
|
1747
Helmerich & Payne
HP
$3.71B
| $7.18M | ﹤0.01% |
144,895
-22,519
| -13% | -$1.07M |
|
1748
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $7.17M | ﹤0.01% |
338,382
+266,894
| +373% | +$5.26M |
|
1749
Popular Inc
BPOP
$11.1B
| $7.17M | ﹤0.01% |
108,038
-18,647
| -15% | -$1.3M |
|
1750
Nuveen Municipal Value Fund
NUV
$1.91B
| $7.16M | ﹤0.01% |
832,495
-47,700
| -5% | -$407K |
|
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.