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 | |
|---|---|---|---|---|---|---|
2276
Oil-Dri
ODC
$1.34B
| $3.37M | ﹤0.01% |
201,212
-2,884
| -1% | -$43.4K |
|
2277
Triumph Financial Inc
TFIN
$1.82B
| $3.37M | ﹤0.01% |
68,879
+60,814
| +754% | +$3.29M |
|
2278
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $3.36M | ﹤0.01% |
338,420
-48,427
| -13% | -$491K |
|
2279
Avantis International Equity ETF
AVDE
$18.7B
| $3.36M | ﹤0.01% |
63,170
+51,325
| +433% | +$2.61M |
|
2280
OraSure Technologies
OSUR
$279M
| $3.35M | ﹤0.01% |
694,916
-9,180
| -1% | -$42.1K |
|
2281
Infosys
INFY
$50.7B
| $3.34M | ﹤0.01% |
185,356
-8,112
| -4% | -$151K |
|
|
MRTX
2282
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.34M | ﹤0.01% |
73,642
+7,966
| +12% | +$516K |
|
2283
Enterprise Financial Services Corp
EFSC
$2.39B
| $3.34M | ﹤0.01% |
68,148
-4,150
| -6% | -$206K |
|
2284
Tanger
SKT
$4.52B
| $3.33M | ﹤0.01% |
185,549
+7,378
| +4% | +$132K |
|
2285
ICL Group
ICL
$6.85B
| $3.33M | ﹤0.01% |
460,907
+334,848
| +266% | +$2.77M |
|
2286
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $3.32M | ﹤0.01% |
84,627
+59,847
| +242% | +$2.33M |
|
2287
Steven Madden
SHOO
$3.55B
| $3.31M | ﹤0.01% |
103,701
-6,146
| -6% | -$192K |
|
2288
Atlantic Union Bankshares
AUB
$5.97B
| $3.31M | ﹤0.01% |
94,073
+131
| +0.1% | +$4.48K |
|
2289
Invesco Active US Real Estate Fund
PSR
$60M
| $3.3M | ﹤0.01% |
37,937
+20,652
| +119% | +$1.8M |
|
2290
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $3.3M | ﹤0.01% |
115,000
-10,000
| -8% | -$267K |
|
2291
Donegal Group Class A
DGICA
$714M
| $3.29M | ﹤0.01% |
231,725
-2,226
| -1% | -$32.4K |
|
2292
Pediatrix Medical
MD
$2.2B
| $3.28M | ﹤0.01% |
220,918
-32,661
| -13% | -$533K |
|
2293
Invesco DB Precious Metals Fund
DBP
$255M
| $3.28M | ﹤0.01% |
68,257
+62,543
| +1,095% | +$2.83M |
|
2294
iShares Global Comm Services ETF
IXP
$572M
| $3.28M | ﹤0.01% |
60,199
-3,367
| -5% | -$182K |
|
2295
National Health Investors
NHI
$3.65B
| $3.26M | ﹤0.01% |
62,451
+9,101
| +17% | +$499K |
|
2296
Advanced Drainage Systems
WMS
$10.9B
| $3.26M | ﹤0.01% |
39,716
+9,526
| +32% | +$965K |
|
|
FINS
2297
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
| $3.25M | ﹤0.01% |
253,928
-53,382
| -17% | -$691K |
|
|
DOO
2298
Bombardier Recreational Products
DOO
$4.77B
| $3.25M | ﹤0.01% |
42,581
-1,558
| -4% | -$109K |
|
2299
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $3.25M | ﹤0.01% |
125,779
+44,554
| +55% | +$1.12M |
|
2300
Compass Minerals
CMP
$1.15B
| $3.25M | ﹤0.01% |
79,217
-691
| -0.9% | -$28.6K |
|
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.