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 | |
|---|---|---|---|---|---|---|
2251
Tower Semiconductor
TSEM
$28.5B
| $3.49M | ﹤0.01% |
80,753
-10,287
| -11% | -$447K |
|
2252
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $3.48M | ﹤0.01% |
127,346
+66,270
| +109% | +$1.61M |
|
2253
John Wiley & Sons Class A
WLY
$2.66B
| $3.48M | ﹤0.01% |
86,796
-28,090
| -24% | -$1.18M |
|
2254
MediaAlpha
MAX
$821M
| $3.48M | ﹤0.01% |
349,299
-30,392
| -8% | -$335K |
|
2255
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.47M | ﹤0.01% |
55,800
+17,800
| +47% | +$1.13M |
|
|
GHY
2256
PGIM Global High Yield Fund
GHY
$483M
| $3.47M | ﹤0.01% |
319,791
-98,411
| -24% | -$1.06M |
|
|
GRFS
2257
Grifois
GRFS
$5.4B
| $3.46M | ﹤0.01% |
407,622
-47,581
| -10% | -$346K |
|
2258
Rambus
RMBS
$11B
| $3.46M | ﹤0.01% |
96,644
+2,735
| +3% | +$92.5K |
|
2259
CTS Corp
CTS
$1.89B
| $3.46M | ﹤0.01% |
87,739
-8,091
| -8% | -$333K |
|
2260
UroGen Pharma
URGN
$2.29B
| $3.45M | ﹤0.01% |
389,175
-3,963
| -1% | -$37.5K |
|
2261
Albertsons Companies
ACI
$5.83B
| $3.45M | ﹤0.01% |
166,339
-29,350
| -15% | -$645K |
|
2262
KB Financial Group
KB
$43.5B
| $3.43M | ﹤0.01% |
88,807
-85,598
| -49% | -$3.09M |
|
2263
BlackRock MuniYield Quality Fund
MQY
$817M
| $3.43M | ﹤0.01% |
295,644
-24,251
| -8% | -$274K |
|
2264
DoorDash
DASH
$93.7B
| $3.43M | ﹤0.01% |
70,219
-15,252
| -18% | -$792K |
|
2265
Brinker International
EAT
$9.66B
| $3.42M | ﹤0.01% |
107,125
+88,108
| +463% | +$2.77M |
|
2266
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
| $3.42M | ﹤0.01% |
152,827
+138,606
| +975% | +$3.09M |
|
2267
Greif
GEF
$5.04B
| $3.42M | ﹤0.01% |
50,944
-3,138
| -6% | -$211K |
|
2268
First Trust Global Wind Energy ETF
FAN
$281M
| $3.41M | ﹤0.01% |
196,723
-55,990
| -22% | -$921K |
|
2269
Southwest Gas
SWX
$6.67B
| $3.41M | ﹤0.01% |
55,052
+5,066
| +10% | +$345K |
|
|
SCD
2270
LMP Capital and Income Fund
SCD
$358M
| $3.41M | ﹤0.01% |
282,808
-26,361
| -9% | -$320K |
|
2271
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
| $3.4M | ﹤0.01% |
252,105
+14,025
| +6% | +$190K |
|
2272
State Street SPDR S&P Transportation ETF
XTN
$399M
| $3.4M | ﹤0.01% |
50,525
-13,723
| -21% | -$958K |
|
2273
PUT
Automatic Data Processing
ADP
$108B
| $3.39M | ﹤0.01% |
14,200
| – | – |
|
2274
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $3.39M | ﹤0.01% |
82,761
+19,091
| +30% | +$795K |
|
2275
iShares MSCI Turkey ETF
TUR
$213M
| $3.38M | ﹤0.01% |
91,378
+3,635
| +4% | +$111K |
|
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.