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 | |
|---|---|---|---|---|---|---|
2226
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $3.62M | ﹤0.01% |
142,125
-20,095
| -12% | -$486K |
|
2227
Suburban Propane Partners
SPH
$1.18B
| $3.62M | ﹤0.01% |
238,180
+148,765
| +166% | +$2.38M |
|
|
MAXR
2228
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.61M | ﹤0.01% |
+69,700
| New | +$1.91M |
|
|
FYBR
2229
DELISTED
Frontier Communications
FYBR
| $3.6M | ﹤0.01% |
141,310
+132
| +0.1% | +$3.17K |
|
2230
B2Gold
BTG
$6.64B
| $3.6M | ﹤0.01% |
1,008,489
+160,281
| +19% | +$533K |
|
|
MZTI
2231
The Marzetti Company
MZTI
$3.11B
| $3.6M | ﹤0.01% |
18,223
+1,442
| +9% | +$274K |
|
|
MSD
2232
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $3.57M | ﹤0.01% |
546,323
-99,234
| -15% | -$627K |
|
2233
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $3.57M | ﹤0.01% |
113,257
+42,305
| +60% | +$1.4M |
|
|
CNH
2234
CNH Industrial
CNH
$17.5B
| $3.56M | ﹤0.01% |
221,957
+5,196
| +2% | +$74.8K |
|
|
DNB
2235
DELISTED
Dun & Bradstreet
DNB
| $3.55M | ﹤0.01% |
289,925
+49,570
| +21% | +$636K |
|
|
AUY
2236
DELISTED
Yamana Gold, Inc.
AUY
| $3.55M | ﹤0.01% |
640,260
+7,256
| +1% | +$36.7K |
|
2237
GitLab
GTLB
$6.58B
| $3.54M | ﹤0.01% |
77,981
-9,865
| -11% | -$445K |
|
|
SCS
2238
DELISTED
Steelcase
SCS
| $3.54M | ﹤0.01% |
501,141
-51,403
| -9% | -$380K |
|
2239
Global X FinTech ETF
FINX
$170M
| $3.53M | ﹤0.01% |
183,528
+11,489
| +7% | +$231K |
|
2240
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $3.53M | ﹤0.01% |
108,025
-34,208
| -24% | -$1.08M |
|
2241
Cemex
CX
$16.3B
| $3.53M | ﹤0.01% |
871,307
-4,511
| -0.5% | -$18K |
|
2242
Arcosa
ACA
$7.11B
| $3.52M | ﹤0.01% |
64,835
-7,356
| -10% | -$437K |
|
2243
Myriad Genetics
MYGN
$312M
| $3.52M | ﹤0.01% |
242,780
-112,175
| -32% | -$2.09M |
|
|
EVOP
2244
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.52M | ﹤0.01% |
104,080
+99,198
| +2,032% | +$3.33M |
|
2245
Warrior Met Coal
HCC
$4.86B
| $3.51M | ﹤0.01% |
101,355
-12,286
| -11% | -$435K |
|
2246
Inspire Medical Systems
INSP
$1.74B
| $3.5M | ﹤0.01% |
13,909
+866
| +7% | +$185K |
|
|
SJI
2247
DELISTED
South Jersey Industries, Inc.
SJI
| $3.5M | ﹤0.01% |
98,524
-3,662
| -4% | -$127K |
|
2248
NatWest
NWG
$76.4B
| $3.5M | ﹤0.01% |
541,717
+25,620
| +5% | +$150K |
|
2249
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $3.5M | ﹤0.01% |
98,177
-581,262
| -86% | -$22M |
|
2250
Delek US
DK
$3.58B
| $3.49M | ﹤0.01% |
129,268
-14,690
| -10% | -$434K |
|
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.