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 | |
|---|---|---|---|---|---|---|
|
OSG
2326
Octave Specialty Group
OSG
$222M
| $3.13M | ﹤0.01% |
179,608
+1,345
| +0.8% | +$20K |
|
2327
Silgan Holdings
SLGN
$4.41B
| $3.13M | ﹤0.01% |
60,320
+9,475
| +19% | +$464K |
|
2328
Endava
DAVA
$156M
| $3.12M | ﹤0.01% |
40,820
-9,415
| -19% | -$700K |
|
2329
GFL Environmental
GFL
$14.9B
| $3.11M | ﹤0.01% |
106,343
+305
| +0.3% | +$8.28K |
|
|
HOUS
2330
DELISTED
Anywhere Real Estate
HOUS
| $3.1M | ﹤0.01% |
485,895
+50,274
| +12% | +$363K |
|
2331
Washington Trust Bancorp
WASH
$741M
| $3.09M | ﹤0.01% |
65,467
-2,069
| -3% | -$99.5K |
|
2332
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $3.08M | ﹤0.01% |
67,531
+17,074
| +34% | +$788K |
|
2333
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $3.07M | ﹤0.01% |
103,265
-96,935
| -48% | -$2.63M |
|
|
HEES
2334
DELISTED
H&E Equipment Services
HEES
| $3.07M | ﹤0.01% |
67,610
+275
| +0.4% | +$10.7K |
|
2335
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $3.07M | ﹤0.01% |
296,852
-60,722
| -17% | -$634K |
|
2336
Middleby
MIDD
$6.08B
| $3.06M | ﹤0.01% |
22,887
+913
| +4% | +$124K |
|
2337
Roku
ROKU
$22.7B
| $3.06M | ﹤0.01% |
75,242
-59,100
| -44% | -$3.09M |
|
2338
Invesco Municipal Trust
VKQ
$551M
| $3.06M | ﹤0.01% |
308,854
-47,533
| -13% | -$443K |
|
|
JPI
2339
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $3.06M | ﹤0.01% |
164,453
+3,238
| +2% | +$60K |
|
2340
Crawford & Co Class A
CRD.A
$669M
| $3.06M | ﹤0.01% |
549,550
-18,572
| -3% | -$113K |
|
2341
Abercrombie & Fitch
ANF
$5B
| $3.05M | ﹤0.01% |
133,267
-69,305
| -34% | -$1.37M |
|
|
BECN
2342
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.05M | ﹤0.01% |
57,805
-5,746
| -9% | -$325K |
|
2343
Perimeter Solutions
PRM
$5.77B
| $3.05M | ﹤0.01% |
333,785
-12,790
| -4% | -$113K |
|
|
AGEN
2344
Agenus
AGEN
$290M
| $3.05M | ﹤0.01% |
64,742
-3,284
| -5% | -$167K |
|
2345
CALL
Cheniere Energy
LNG
$52.9B
| $3.04M | ﹤0.01% |
20,300
-5,000
| -20% | -$837K |
|
2346
Valmont Industries
VMI
$9.53B
| $3.04M | ﹤0.01% |
9,206
+5,079
| +123% | +$1.61M |
|
2347
Invesco NASDAQ Internet ETF
PNQI
$551M
| $3.04M | ﹤0.01% |
135,545
+9,780
| +8% | +$225K |
|
|
SPNE
2348
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.03M | ﹤0.01% |
362,884
-132,034
| -27% | -$889K |
|
2349
WisdomTree True Developed International Fund
DOL
$845M
| $3.03M | ﹤0.01% |
68,846
+33,402
| +94% | +$1.4M |
|
|
GUG
2350
Guggenheim Active Allocation Fund
GUG
$511M
| $3.03M | ﹤0.01% |
225,203
+113,202
| +101% | +$1.56M |
|
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.