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 | |
|---|---|---|---|---|---|---|
2151
Vermilion Energy
VET
$1.66B
| $4.09M | ﹤0.01% |
230,866
+111,271
| +93% | +$2.26M |
|
2152
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $4.08M | ﹤0.01% |
117,962
+92,837
| +370% | +$3.23M |
|
2153
Teck Resources
TECK
$32.6B
| $4.05M | ﹤0.01% |
107,116
+17,663
| +20% | +$611K |
|
2154
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $4.05M | ﹤0.01% |
147,365
+3,289
| +2% | +$88.5K |
|
2155
Gabelli Equity Trust
GAB
$1.79B
| $4.03M | ﹤0.01% |
735,775
-76,942
| -9% | -$427K |
|
|
KRTX
2156
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.03M | ﹤0.01% |
20,518
+5,247
| +34% | +$1.13M |
|
|
HQL
2157
abrdn Life Sciences Investors
HQL
$627M
| $4.03M | ﹤0.01% |
283,547
-54,933
| -16% | -$796K |
|
2158
Invesco DB Base Metals Fund
DBB
$315M
| $4.02M | ﹤0.01% |
206,897
-82,360
| -28% | -$1.58M |
|
2159
Hanover Insurance
THG
$7.98B
| $4.02M | ﹤0.01% |
29,745
-577
| -2% | -$80.5K |
|
2160
ESAB
ESAB
$5.71B
| $4.02M | ﹤0.01% |
85,634
+39,625
| +86% | +$1.66M |
|
|
HYI
2161
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $4M | ﹤0.01% |
320,425
-30,344
| -9% | -$364K |
|
2162
PUT
Norfolk Southern
NSC
$75.1B
| $3.99M | ﹤0.01% |
16,200
+3,800
| +31% | +$899K |
|
2163
Invesco Trust Investment Grade Municipals
VGM
$564M
| $3.99M | ﹤0.01% |
397,123
-2,036
| -0.5% | -$19.5K |
|
2164
Global X SuperDividend ETF
SDIV
$1.21B
| $3.99M | ﹤0.01% |
165,919
-28,706
| -15% | -$689K |
|
2165
WisdomTree International High Dividend Fund
DTH
$663M
| $3.98M | ﹤0.01% |
111,041
+67,409
| +154% | +$2.28M |
|
2166
RingCentral
RNG
$5.28B
| $3.98M | ﹤0.01% |
112,323
+35,585
| +46% | +$1.27M |
|
2167
Peabody Energy
BTU
$2.9B
| $3.96M | ﹤0.01% |
149,933
+114,137
| +319% | +$3.14M |
|
2168
Shift4
FOUR
$3.26B
| $3.95M | ﹤0.01% |
70,563
-164
| -0.2% | -$7.75K |
|
2169
Boise Cascade
BCC
$3.02B
| $3.94M | ﹤0.01% |
57,430
-5,653
| -9% | -$386K |
|
2170
Coty
COTY
$2.48B
| $3.94M | ﹤0.01% |
460,253
+5,404
| +1% | +$39.7K |
|
2171
iShares Global Infrastructure ETF
IGF
$10.8B
| $3.94M | ﹤0.01% |
85,915
+6,501
| +8% | +$292K |
|
2172
NRC Health Common Stock
NRC
$450M
| $3.93M | ﹤0.01% |
105,425
-3,857
| -4% | -$149K |
|
2173
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.93M | ﹤0.01% |
3,318
-133
| -4% | -$158K |
|
2174
Spotify
SPOT
$100B
| $3.93M | ﹤0.01% |
49,799
-11,146
| -18% | -$899K |
|
2175
Assurant
AIZ
$14.3B
| $3.93M | ﹤0.01% |
31,427
-8,870
| -22% | -$1.18M |
|
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.