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 | |
|---|---|---|---|---|---|---|
1876
PUT
VanEck Oil Services ETF
OIH
$1.92B
| $6.08M | ﹤0.01% |
20,000
-21,500
| -52% | -$6.16M |
|
1877
PUT
NVIDIA
NVDA
$5.42T
| $6.08M | ﹤0.01% |
+416,000
| New | +$6.1M |
|
1878
Dropbox
DBX
$8.12B
| $6.06M | ﹤0.01% |
270,693
-11,274
| -4% | -$248K |
|
1879
Ralph Lauren
RL
$23.5B
| $6.03M | ﹤0.01% |
57,104
+21,261
| +59% | +$2.13M |
|
1880
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $6.03M | ﹤0.01% |
320,450
+178,456
| +126% | +$3.44M |
|
1881
CALL
US Bancorp
USB
$99.6B
| $6.02M | ﹤0.01% |
138,100
+80,000
| +138% | +$3.42M |
|
1882
Sprouts Farmers Market
SFM
$8.01B
| $6.02M | ﹤0.01% |
186,032
-14,485
| -7% | -$451K |
|
1883
PIMCO Dynamic Income Fund
PDI
$7.42B
| $6.02M | ﹤0.01% |
325,636
-33,500
| -9% | -$657K |
|
1884
Enpro
NPO
$7.05B
| $6.02M | ﹤0.01% |
55,349
-8,469
| -13% | -$916K |
|
1885
PUT
Netflix
NFLX
$309B
| $6.02M | ﹤0.01% |
204,000
+29,000
| +17% | +$813K |
|
|
BGH
1886
Barings Global Short Duration High Yield Fund
BGH
$287M
| $6.01M | ﹤0.01% |
473,824
-1,291
| -0.3% | -$16.5K |
|
|
MVF
1887
DELISTED
BlackRock MuniVest Fund
MVF
| $5.98M | ﹤0.01% |
853,240
-252,075
| -23% | -$1.69M |
|
1888
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $5.98M | ﹤0.01% |
268,146
+87,679
| +49% | +$1.94M |
|
1889
AllianceBernstein
AB
$3.47B
| $5.97M | ﹤0.01% |
173,833
-331,158
| -66% | -$12.3M |
|
1890
PUT
Cheniere Energy
LNG
$52.9B
| $5.97M | ﹤0.01% |
39,800
+3,800
| +11% | +$636K |
|
1891
iShares MSCI Mexico ETF
EWW
$1.99B
| $5.97M | ﹤0.01% |
120,659
+99,467
| +469% | +$5.01M |
|
1892
H&R Block
HRB
$5.86B
| $5.96M | ﹤0.01% |
163,278
-88,776
| -35% | -$3.61M |
|
1893
Nokia
NOK
$52.3B
| $5.94M | ﹤0.01% |
1,279,893
-22,682
| -2% | -$105K |
|
1894
Axsome Therapeutics
AXSM
$10.9B
| $5.94M | ﹤0.01% |
76,966
+3,144
| +4% | +$188K |
|
|
FSR
1895
DELISTED
Fisker Inc.
FSR
| $5.94M | ﹤0.01% |
816,379
-29,549
| -3% | -$220K |
|
|
MAXR
1896
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.92M | ﹤0.01% |
114,459
-11,527
| -9% | -$316K |
|
|
GRX
1897
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $5.92M | ﹤0.01% |
575,727
-176,733
| -23% | -$1.78M |
|
|
AFT
1898
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $5.91M | ﹤0.01% |
478,963
-17,734
| -4% | -$221K |
|
1899
Repligen
RGEN
$9.25B
| $5.89M | ﹤0.01% |
34,768
+2,941
| +9% | +$533K |
|
|
IHIT
1900
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $5.88M | ﹤0.01% |
731,004
-207,709
| -22% | -$1.7M |
|
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.