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 | |
|---|---|---|---|---|---|---|
|
FLG.PRU
2401
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $2.81M | ﹤0.01% |
64,818
-4,492
| -6% | -$192K |
|
2402
American Eagle Outfitters
AEO
$3.01B
| $2.81M | ﹤0.01% |
201,401
+11,125
| +6% | +$143K |
|
2403
Invesco Value Municipal Income Trust
IIM
$598M
| $2.81M | ﹤0.01% |
232,932
-63,541
| -21% | -$743K |
|
|
CIM
2404
Chimera Investment
CIM
$1B
| $2.8M | ﹤0.01% |
169,964
-31,658
| -16% | -$590K |
|
|
GDO
2405
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $2.8M | ﹤0.01% |
219,579
-2,841
| -1% | -$34.7K |
|
2406
Global Water Resources
GWRS
$219M
| $2.8M | ﹤0.01% |
210,761
-2,794
| -1% | -$35.3K |
|
2407
Sibanye-Stillwater
SBSW
$7.53B
| $2.8M | ﹤0.01% |
262,344
+117,541
| +81% | +$1.19M |
|
2408
Perion Network
PERI
$386M
| $2.79M | ﹤0.01% |
111,961
+23,937
| +27% | +$583K |
|
2409
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $2.79M | ﹤0.01% |
58,491
+4,990
| +9% | +$237K |
|
2410
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $2.78M | ﹤0.01% |
63,754
+2,138
| +3% | +$92K |
|
2411
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $2.78M | ﹤0.01% |
129,830
+4,277
| +3% | +$90.9K |
|
2412
Simply Good Foods
SMPL
$982M
| $2.78M | ﹤0.01% |
73,091
-2,074
| -3% | -$76.5K |
|
|
AMED
2413
DELISTED
Amedisys
AMED
| $2.78M | ﹤0.01% |
33,264
-13,889
| -29% | -$1.25M |
|
2414
Wolverine World Wide
WWW
$1.55B
| $2.78M | ﹤0.01% |
254,026
-194,671
| -43% | -$2.59M |
|
|
OPNT
2415
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $2.77M | ﹤0.01% |
136,814
-68,303
| -33% | -$1.05M |
|
2416
Prudential
PUK
$35.2B
| $2.77M | ﹤0.01% |
100,756
-6,258
| -6% | -$143K |
|
|
VIVO
2417
DELISTED
Meridian Bioscience Inc
VIVO
| $2.77M | ﹤0.01% |
83,331
+174
| +0.2% | +$5.61K |
|
2418
Spire
SR
$4.85B
| $2.76M | ﹤0.01% |
40,103
-18,146
| -31% | -$1.23M |
|
|
DEA
2419
Easterly Government Properties
DEA
$1.18B
| $2.76M | ﹤0.01% |
77,265
-1,290
| -2% | -$50.2K |
|
2420
Greenlight Captial
GLRE
$506M
| $2.75M | ﹤0.01% |
337,957
+32,903
| +11% | +$257K |
|
2421
MasterBrand
MBC
$1.91B
| $2.75M | ﹤0.01% |
+364,369
| New | +$2.99M |
|
2422
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $2.75M | ﹤0.01% |
55,522
+30,993
| +126% | +$1.53M |
|
2423
Invesco China Technology ETF
CQQQ
$3.22B
| $2.74M | ﹤0.01% |
63,105
-25,570
| -29% | -$981K |
|
2424
Flowers Foods
FLO
$1.57B
| $2.73M | ﹤0.01% |
95,133
+25,862
| +37% | +$727K |
|
2425
iShares MSCI Italy ETF
EWI
$1.07B
| $2.73M | ﹤0.01% |
101,478
-313
| -0.3% | -$7.97K |
|
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.