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 | |
|---|---|---|---|---|---|---|
2126
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $4.25M | ﹤0.01% |
32,800
+22,800
| +228% | +$2.64M |
|
2127
American States Water
AWR
$3.46B
| $4.24M | ﹤0.01% |
45,817
-7,534
| -14% | -$686K |
|
|
SDHY
2128
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
| $4.23M | ﹤0.01% |
287,988
+38,713
| +16% | +$573K |
|
|
ETRN
2129
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.23M | ﹤0.01% |
630,972
+174,610
| +38% | +$1.35M |
|
2130
CALL
PepsiCo
PEP
$190B
| $4.23M | ﹤0.01% |
23,400
+13,400
| +134% | +$2.39M |
|
2131
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
| $4.23M | ﹤0.01% |
182,020
-4,084
| -2% | -$93.5K |
|
2132
iShares Core US REIT ETF
USRT
$4.63B
| $4.22M | ﹤0.01% |
85,385
+1,298
| +2% | +$64.3K |
|
2133
BlackRock Energy and Resources Trust
BGR
$405M
| $4.22M | ﹤0.01% |
336,962
+13,357
| +4% | +$166K |
|
2134
NovoCure
NVCR
$1.91B
| $4.22M | ﹤0.01% |
57,550
-1,156
| -2% | -$87K |
|
2135
Veeco
VECO
$3.23B
| $4.22M | ﹤0.01% |
226,980
-18,338
| -7% | -$345K |
|
2136
Tradeweb Markets
TW
$21.6B
| $4.21M | ﹤0.01% |
64,872
+17,962
| +38% | +$1.06M |
|
2137
Yeti Holdings
YETI
$3.95B
| $4.21M | ﹤0.01% |
101,875
+798
| +0.8% | +$30K |
|
2138
Ingevity
NGVT
$2.68B
| $4.2M | ﹤0.01% |
59,624
-525
| -0.9% | -$37K |
|
2139
Avantis US Equity ETF
AVUS
$14.4B
| $4.2M | ﹤0.01% |
61,690
+34,438
| +126% | +$2.35M |
|
2140
ProShares Hedge Replication ETF
HDG
$22.2M
| $4.19M | ﹤0.01% |
88,995
+6,317
| +8% | +$294K |
|
|
NQP
2141
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $4.18M | ﹤0.01% |
375,805
+77,240
| +26% | +$848K |
|
2142
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $4.15M | ﹤0.01% |
173,722
+56,641
| +48% | +$1.35M |
|
|
HBI
2143
DELISTED
Hanesbrands
HBI
| $4.14M | ﹤0.01% |
650,859
-209,789
| -24% | -$1.44M |
|
2144
Pembina Pipeline
PBA
$27.6B
| $4.14M | ﹤0.01% |
121,809
+882
| +0.7% | +$29.6K |
|
2145
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $4.13M | ﹤0.01% |
123,253
+1,231
| +1% | +$40.9K |
|
|
AE
2146
DELISTED
Adams Resources & Energy Inc
AE
| $4.13M | ﹤0.01% |
106,001
-1,379
| -1% | -$50.1K |
|
2147
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $4.12M | ﹤0.01% |
46,321
-62,340
| -57% | -$5.45M |
|
2148
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $4.11M | ﹤0.01% |
174,907
+153,760
| +727% | +$3.56M |
|
2149
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $4.11M | ﹤0.01% |
33,782
+8,722
| +35% | +$1.08M |
|
2150
Ardmore Shipping
ASC
$683M
| $4.1M | ﹤0.01% |
284,718
+279,428
| +5,282% | +$3.71M |
|
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.