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 | |
|---|---|---|---|---|---|---|
1951
Petrobras
PBR
$116B
| $5.51M | ﹤0.01% |
517,601
-40,847
| -7% | -$493K |
|
1952
Teva Pharmaceuticals
TEVA
$41.2B
| $5.51M | ﹤0.01% |
603,976
+245,749
| +69% | +$2.14M |
|
|
FL
1953
DELISTED
Foot Locker
FL
| $5.51M | ﹤0.01% |
145,738
+11,406
| +8% | +$391K |
|
1954
PJT Partners
PJT
$4.38B
| $5.5M | ﹤0.01% |
74,660
-1,805
| -2% | -$135K |
|
1955
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $5.5M | ﹤0.01% |
117,787
-96,210
| -45% | -$4.47M |
|
1956
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $5.49M | ﹤0.01% |
52,100
-806,500
| -94% | -$84.4M |
|
|
BSMN
1957
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $5.48M | ﹤0.01% |
218,197
+9,145
| +4% | +$229K |
|
1958
Bankunited
BKU
$3.36B
| $5.48M | ﹤0.01% |
161,306
-11,465
| -7% | -$405K |
|
1959
Unity
U
$18.9B
| $5.47M | ﹤0.01% |
191,314
-9,288
| -5% | -$291K |
|
|
HQH
1960
abrdn Healthcare Investors
HQH
$1.32B
| $5.47M | ﹤0.01% |
303,832
-62,981
| -17% | -$1.17M |
|
1961
Gentherm
THRM
$1.27B
| $5.44M | ﹤0.01% |
83,390
-3,135
| -4% | -$203K |
|
1962
Apple Hospitality REIT
APLE
$3.82B
| $5.44M | ﹤0.01% |
344,904
+27,931
| +9% | +$451K |
|
1963
Jackson Financial
JXN
$8.8B
| $5.44M | ﹤0.01% |
156,379
-7,365
| -4% | -$256K |
|
|
AQNU
1964
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $5.43M | ﹤0.01% |
227,325
-1,944
| -0.8% | -$60.4K |
|
1965
NuScale Power
SMR
$4.03B
| $5.42M | ﹤0.01% |
528,556
+143,506
| +37% | +$1.59M |
|
1966
First Trust S&P REIT Index Fund
FRI
$196M
| $5.4M | ﹤0.01% |
225,340
-37,244
| -14% | -$896K |
|
|
EMBJ
1967
Embraer S.A. ADS
EMBJ
$13B
| $5.4M | ﹤0.01% |
494,287
-14,677
| -3% | -$149K |
|
1968
Trustmark
TRMK
$2.75B
| $5.39M | ﹤0.01% |
154,429
-112,738
| -42% | -$3.94M |
|
1969
Five Below
FIVE
$13.5B
| $5.39M | ﹤0.01% |
30,480
+2,205
| +8% | +$347K |
|
|
GRID
1970
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $5.36M | ﹤0.01% |
61,483
-69,569
| -53% | -$5.96M |
|
1971
Genesis Energy
GEL
$1.85B
| $5.36M | ﹤0.01% |
524,665
+142,209
| +37% | +$1.46M |
|
|
AWF
1972
AllianceBernstein Global High Income Fund
AWF
$872M
| $5.35M | ﹤0.01% |
580,514
-8,931
| -2% | -$85.3K |
|
1973
CALL
NVIDIA
NVDA
$5.42T
| $5.35M | ﹤0.01% |
+366,000
| New | +$5.37M |
|
1974
Valley National Bancorp
VLY
$8.05B
| $5.34M | ﹤0.01% |
472,027
+189,470
| +67% | +$2.23M |
|
1975
SPX Corp
SPXC
$10.8B
| $5.33M | ﹤0.01% |
81,115
+1,860
| +2% | +$122K |
|
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.