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 | |
|---|---|---|---|---|---|---|
2176
Boyd Gaming
BYD
$6.06B
| $3.93M | ﹤0.01% |
71,986
+33,832
| +89% | +$1.91M |
|
2177
AAR Corp
AIR
$5.76B
| $3.92M | ﹤0.01% |
87,353
+1,989
| +2% | +$86.6K |
|
2178
New Mountain Finance
NMFC
$732M
| $3.92M | ﹤0.01% |
316,766
-67,703
| -18% | -$834K |
|
|
ERF
2179
DELISTED
Enerplus Corporation
ERF
| $3.9M | ﹤0.01% |
220,794
+13,146
| +6% | +$226K |
|
2180
BlackRock Core Bond Trust
BHK
$667M
| $3.88M | ﹤0.01% |
373,517
-98,211
| -21% | -$1.03M |
|
2181
Cohen & Steers
CNS
$4.3B
| $3.87M | ﹤0.01% |
59,902
-5,012
| -8% | -$314K |
|
|
BCPC
2182
Balchem Corp
BCPC
$5.72B
| $3.87M | ﹤0.01% |
31,667
-1,336
| -4% | -$176K |
|
2183
Amplify Cybersecurity ETF
HACK
$2.9B
| $3.86M | ﹤0.01% |
87,615
-3,385
| -4% | -$152K |
|
2184
GlobalFoundries
GFS
$29.6B
| $3.86M | ﹤0.01% |
71,538
+50,249
| +236% | +$2.94M |
|
2185
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $3.85M | ﹤0.01% |
94,165
-6,224
| -6% | -$252K |
|
2186
Viper Energy
VNOM
$14.7B
| $3.85M | ﹤0.01% |
121,075
-2,429
| -2% | -$78.4K |
|
|
NSA
2187
DELISTED
National Storage Affiliates Trust
NSA
| $3.85M | ﹤0.01% |
106,516
+11,078
| +12% | +$433K |
|
2188
John Hancock Multifactor Developed International ETF
JHMD
$992M
| $3.84M | ﹤0.01% |
136,445
+131,512
| +2,666% | +$3.54M |
|
2189
UMB Financial
UMBF
$11.1B
| $3.83M | ﹤0.01% |
45,909
-2,198
| -5% | -$185K |
|
2190
WisdomTree US LargeCap Fund
EPS
$1.65B
| $3.82M | ﹤0.01% |
91,896
-25,241
| -22% | -$1.05M |
|
2191
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3.81M | ﹤0.01% |
161,491
-35,285
| -18% | -$838K |
|
2192
Western Alliance Bancorporation
WAL
$8.87B
| $3.81M | ﹤0.01% |
64,013
-5,628
| -8% | -$365K |
|
2193
BlackRock TCP Capital
TCPC
$345M
| $3.81M | ﹤0.01% |
294,181
-85,596
| -23% | -$1.07M |
|
2194
State Street SPDR S&P Insurance ETF
KIE
$639M
| $3.8M | ﹤0.01% |
92,843
+23,357
| +34% | +$942K |
|
|
UCB
2195
United Community Banks
UCB
$4.28B
| $3.8M | ﹤0.01% |
112,284
-4,705
| -4% | -$171K |
|
2196
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| $3.79M | ﹤0.01% |
86,092
+21,048
| +32% | +$925K |
|
2197
Kohl's
KSS
$2.19B
| $3.78M | ﹤0.01% |
149,753
-11,506
| -7% | -$326K |
|
2198
The Greenbrier Companies
GBX
$1.46B
| $3.78M | ﹤0.01% |
112,741
-2,626
| -2% | -$87.4K |
|
|
ORAN
2199
DELISTED
Orange
ORAN
| $3.77M | ﹤0.01% |
381,876
-38,380
| -9% | -$371K |
|
|
SKX
2200
DELISTED
Skechers
SKX
| $3.77M | ﹤0.01% |
89,929
-6,963
| -7% | -$267K |
|
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.