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 | |
|---|---|---|---|---|---|---|
2426
VanEck International High Yield Bond ETF
IHY
$43.4M
| $2.72M | ﹤0.01% |
137,932
-11,649
| -8% | -$220K |
|
2427
Center Bancorp
CNOB
$1.78B
| $2.72M | ﹤0.01% |
112,196
-13,586
| -11% | -$334K |
|
2428
iShares MSCI Taiwan ETF
EWT
$10.7B
| $2.71M | ﹤0.01% |
67,528
-17,753
| -21% | -$790K |
|
2429
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $2.71M | ﹤0.01% |
30,132
-1,303
| -4% | -$115K |
|
2430
Elanco Animal Health
ELAN
$11.1B
| $2.71M | ﹤0.01% |
221,454
-143,023
| -39% | -$1.78M |
|
2431
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
| $2.71M | ﹤0.01% |
87,978
-65,405
| -43% | -$2.02M |
|
2432
Global X Internet of Things ETF
SNSR
$223M
| $2.7M | ﹤0.01% |
93,547
-9,183
| -9% | -$261K |
|
2433
Peloton Interactive
PTON
$2.49B
| $2.7M | ﹤0.01% |
340,283
-129,316
| -28% | -$1.24M |
|
2434
PBF Energy
PBF
$7.31B
| $2.7M | ﹤0.01% |
66,147
-26,497
| -29% | -$1.1M |
|
|
MTR
2435
Mesa Royalty Trust
MTR
$5.33M
| $2.7M | ﹤0.01% |
122,550
-35,877
| -23% | -$606K |
|
|
ONEM
2436
DELISTED
1Life Healthcare
ONEM
| $2.7M | ﹤0.01% |
161,296
+42,982
| +36% | +$726K |
|
|
PBT
2437
Permian Basin Royalty Trust
PBT
$1.49B
| $2.69M | ﹤0.01% |
106,894
+60,381
| +130% | +$1.25M |
|
2438
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $2.69M | ﹤0.01% |
51,122
+37,698
| +281% | +$1.97M |
|
2439
SEI Investments
SEIC
$12.6B
| $2.69M | ﹤0.01% |
46,110
-746
| -2% | -$42K |
|
2440
Invesco Pharmaceuticals ETF
PJP
$479M
| $2.68M | ﹤0.01% |
34,159
+4,635
| +16% | +$356K |
|
|
ODP
2441
DELISTED
ODP
ODP
| $2.68M | ﹤0.01% |
58,816
-19,192
| -25% | -$819K |
|
|
ASGI
2442
abrdn Global Infrastructure Income Fund
ASGI
$766M
| $2.68M | ﹤0.01% |
157,289
-40,776
| -21% | -$694K |
|
2443
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $2.68M | ﹤0.01% |
18,009
-325
| -2% | -$48.7K |
|
|
DLA
2444
DELISTED
Delta Apparel Inc.
DLA
| $2.67M | ﹤0.01% |
252,039
+249,966
| +12,058% | +$3.4M |
|
|
KTF
2445
DWS Municipal Income Trust
KTF
$352M
| $2.67M | ﹤0.01% |
309,940
-1,731
| -0.6% | -$14.6K |
|
|
PR
2446
Permian Resources
PR
$16.9B
| $2.66M | ﹤0.01% |
282,448
+3,009
| +1% | +$28.8K |
|
2447
World Kinect Corp
WKC
$1.86B
| $2.65M | ﹤0.01% |
97,108
-7,399
| -7% | -$199K |
|
2448
Arrow Electronics
ARW
$10.4B
| $2.64M | ﹤0.01% |
25,293
-21,013
| -45% | -$2.17M |
|
|
PMT
2449
PennyMac Mortgage Investment
PMT
$842M
| $2.64M | ﹤0.01% |
213,421
-30,323
| -12% | -$412K |
|
|
PRO
2450
DELISTED
PROS Holdings
PRO
| $2.64M | ﹤0.01% |
108,629
-15,106
| -12% | -$370K |
|
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.