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 | |
|---|---|---|---|---|---|---|
|
ISD
2301
PGIM High Yield Bond Fund
ISD
$419M
| $3.25M | ﹤0.01% |
273,617
-48,257
| -15% | -$582K |
|
|
NARI
2302
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.24M | ﹤0.01% |
50,954
-12,210
| -19% | -$885K |
|
2303
ONE Gas
OGS
$5.04B
| $3.24M | ﹤0.01% |
42,757
+4,490
| +12% | +$347K |
|
2304
Sunstone Hotel Investors
SHO
$2.06B
| $3.23M | ﹤0.01% |
334,548
-45,749
| -12% | -$473K |
|
2305
Allegro MicroSystems
ALGM
$8.16B
| $3.23M | ﹤0.01% |
107,564
+45,955
| +75% | +$1.25M |
|
2306
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $3.22M | ﹤0.01% |
36,300
+22,300
| +159% | +$2.13M |
|
|
ETV
2307
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $3.22M | ﹤0.01% |
262,283
-18,259
| -7% | -$241K |
|
2308
Cal-Maine
CALM
$3.99B
| $3.22M | ﹤0.01% |
59,132
+21,129
| +56% | +$1.22M |
|
|
DENN
2309
DELISTED
Denny's
DENN
| $3.21M | ﹤0.01% |
348,587
+326,494
| +1,478% | +$3.53M |
|
2310
Rogers Communications
RCI
$18.6B
| $3.2M | ﹤0.01% |
68,400
+2,642
| +4% | +$113K |
|
2311
Logitech
LOGI
$15.2B
| $3.2M | ﹤0.01% |
51,417
-346
| -0.7% | -$18.9K |
|
|
NTG
2312
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.2M | ﹤0.01% |
92,489
+11,689
| +14% | +$418K |
|
|
EVM
2313
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $3.2M | ﹤0.01% |
369,849
-175,664
| -32% | -$1.5M |
|
|
IMVP
2314
Invesco India ETF
IMVP
$116M
| $3.19M | ﹤0.01% |
149,655
+40,799
| +37% | +$985K |
|
2315
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $3.19M | ﹤0.01% |
95,332
-9,665
| -9% | -$318K |
|
2316
State Street SPDR S&P China ETF
GXC
$482M
| $3.17M | ﹤0.01% |
40,439
+35,802
| +772% | +$2.6M |
|
2317
Matador Resources
MTDR
$6.09B
| $3.17M | ﹤0.01% |
55,325
-10,238
| -16% | -$646K |
|
|
GER
2318
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.15M | ﹤0.01% |
246,803
-3,551
| -1% | -$46.4K |
|
2319
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $3.15M | ﹤0.01% |
41,108
+116
| +0.3% | +$8.94K |
|
2320
Itron
ITRI
$4.54B
| $3.15M | ﹤0.01% |
62,240
+2,279
| +4% | +$113K |
|
2321
Chemours
CC
$2.37B
| $3.15M | ﹤0.01% |
102,861
-46,392
| -31% | -$1.39M |
|
2322
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $3.15M | ﹤0.01% |
37,110
+16,699
| +82% | +$1.47M |
|
2323
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $3.14M | ﹤0.01% |
39,434
+21,278
| +117% | +$1.58M |
|
2324
Shinhan Financial Group
SHG
$35.6B
| $3.14M | ﹤0.01% |
112,550
-8,257
| -7% | -$222K |
|
2325
iShares MSCI Chile ETF
ECH
$1.06B
| $3.14M | ﹤0.01% |
115,731
+46,403
| +67% | +$1.19M |
|
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.