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 | |
|---|---|---|---|---|---|---|
2101
Scotiabank
BNS
$108B
| $4.42M | ﹤0.01% |
90,088
-30,148
| -25% | -$1.49M |
|
2102
Hecla Mining
HL
$11.3B
| $4.42M | ﹤0.01% |
794,339
+51,120
| +7% | +$254K |
|
2103
Kilroy Realty
KRC
$4.42B
| $4.41M | ﹤0.01% |
114,038
+17,736
| +18% | +$730K |
|
|
PACW
2104
DELISTED
PacWest Bancorp
PACW
| $4.4M | ﹤0.01% |
191,880
-47,383
| -20% | -$1.15M |
|
2105
Snap
SNAP
$9.01B
| $4.39M | ﹤0.01% |
490,295
-305,969
| -38% | -$3.02M |
|
2106
Fox Class B
FOX
$23.9B
| $4.38M | ﹤0.01% |
153,901
+3,912
| +3% | +$112K |
|
2107
USA Compression Partners
USAC
$3.74B
| $4.38M | ﹤0.01% |
224,054
+123,437
| +123% | +$2.28M |
|
|
TXNM
2108
TXNM Energy Inc
TXNM
$5.94B
| $4.37M | ﹤0.01% |
89,487
+36,006
| +67% | +$1.71M |
|
2109
Amkor Technology
AMKR
$13.7B
| $4.36M | ﹤0.01% |
181,940
+160,735
| +758% | +$3.72M |
|
2110
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $4.35M | ﹤0.01% |
181,399
+16,027
| +10% | +$370K |
|
2111
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
| $4.35M | ﹤0.01% |
165,838
+38,537
| +30% | +$976K |
|
|
FRGE
2112
DELISTED
Forge Global Holdings
FRGE
| $4.35M | ﹤0.01% |
167,733
+2
| +0% | +$45 |
|
2113
Icahn Enterprises
IEP
$5.3B
| $4.33M | ﹤0.01% |
85,586
+4,824
| +6% | +$252K |
|
|
ETG
2114
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $4.33M | ﹤0.01% |
286,576
-65,877
| -19% | -$1.03M |
|
2115
The Ensign Group
ENSG
$10.7B
| $4.33M | ﹤0.01% |
45,719
+1,525
| +3% | +$138K |
|
|
NEE.PRR
2116
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $4.32M | ﹤0.01% |
+86,147
| New | +$4.13M |
|
2117
Teradata
TDC
$2.55B
| $4.32M | ﹤0.01% |
128,298
+23,283
| +22% | +$749K |
|
2118
CALL
Meta Platforms (Facebook)
META
$1.51T
| $4.31M | ﹤0.01% |
+35,800
| New | +$4.2M |
|
2119
Telkom Indonesia
TLK
$14.9B
| $4.31M | ﹤0.01% |
180,604
-7,668
| -4% | -$199K |
|
2120
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $4.3M | ﹤0.01% |
62,219
+34,657
| +126% | +$2.44M |
|
2121
Virtu Financial
VIRT
$4.93B
| $4.3M | ﹤0.01% |
210,512
-38,994
| -16% | -$847K |
|
2122
Wayfair
W
$14.6B
| $4.29M | ﹤0.01% |
130,511
+48,397
| +59% | +$1.69M |
|
2123
Invesco Quality Municipal Securities
IQI
$534M
| $4.29M | ﹤0.01% |
455,249
+134,922
| +42% | +$1.26M |
|
2124
Marcus Corp
MCS
$945M
| $4.28M | ﹤0.01% |
297,700
-7,273
| -2% | -$110K |
|
2125
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $4.28M | ﹤0.01% |
92,299
+30,905
| +50% | +$1.42M |
|
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.