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 | |
|---|---|---|---|---|---|---|
2451
iShares Global Consumer Discretionary ETF
RXI
$278M
| $2.63M | ﹤0.01% |
20,855
-4,734
| -19% | -$605K |
|
2452
Westamerica Bancorp
WABC
$1.37B
| $2.63M | ﹤0.01% |
44,511
+22,947
| +106% | +$1.35M |
|
2453
Phibro Animal Health
PAHC
$1.39B
| $2.62M | ﹤0.01% |
195,437
-5,363
| -3% | -$71.9K |
|
2454
National Vision
EYE
$1.81B
| $2.62M | ﹤0.01% |
67,502
-23,510
| -26% | -$881K |
|
2455
Korn Ferry
KFY
$4.28B
| $2.61M | ﹤0.01% |
51,482
-15,739
| -23% | -$836K |
|
2456
Capital Group Core Equity ETF
CGUS
$11.9B
| $2.6M | ﹤0.01% |
+115,923
| New | +$2.58M |
|
2457
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $2.6M | ﹤0.01% |
117,222
+10,301
| +10% | +$227K |
|
|
BRSL
2458
Brightstar Lottery PLC
BRSL
$2.03B
| $2.6M | ﹤0.01% |
114,532
+14,207
| +14% | +$308K |
|
|
EQC.PRD
2459
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.59M | ﹤0.01% |
103,569
-216
| -0.2% | -$5.47K |
|
2460
Forward Air
FWRD
$654M
| $2.59M | ﹤0.01% |
24,724
-962
| -4% | -$101K |
|
2461
10x Genomics
TXG
$6.61B
| $2.59M | ﹤0.01% |
71,081
-18,571
| -21% | -$607K |
|
2462
CALL
Gold Fields
GFI
$36.5B
| $2.59M | ﹤0.01% |
+250,000
| New | +$2.42M |
|
2463
Nuveen Global High Income Fund
JGH
$356M
| $2.58M | ﹤0.01% |
229,607
-28,480
| -11% | -$322K |
|
2464
Invesco California Value Municipal Income Trust
VCV
$522M
| $2.58M | ﹤0.01% |
272,339
+72,512
| +36% | +$672K |
|
2465
ZIM Integrated Shipping Services
ZIM
$3.24B
| $2.58M | ﹤0.01% |
150,096
+44,633
| +42% | +$993K |
|
2466
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $2.58M | ﹤0.01% |
45,484
+2,439
| +6% | +$148K |
|
2467
California Water Service
CWT
$3.12B
| $2.57M | ﹤0.01% |
42,415
+1,342
| +3% | +$80.6K |
|
2468
CALL
APA Corp
APA
$13.2B
| $2.57M | ﹤0.01% |
55,000
-1,159,900
| -95% | -$51.9M |
|
2469
AMC Global Media
AMCX
$489M
| $2.57M | ﹤0.01% |
163,841
-42,976
| -21% | -$850K |
|
|
ECF
2470
Ellsworth Growth & Income Fund
ECF
$172M
| $2.56M | ﹤0.01% |
321,094
-4,186
| -1% | -$35.1K |
|
2471
Ryman Hospitality Properties
RHP
$7.63B
| $2.56M | ﹤0.01% |
31,317
+11,290
| +56% | +$966K |
|
2472
Global X SuperIncome Preferred ETF
SPFF
$142M
| $2.56M | ﹤0.01% |
271,823
+116,314
| +75% | +$1.13M |
|
2473
CALL
Automatic Data Processing
ADP
$108B
| $2.56M | ﹤0.01% |
10,700
| – | – |
|
2474
Broadstone Net Lease
BNL
$4.02B
| $2.55M | ﹤0.01% |
157,601
+45,736
| +41% | +$765K |
|
2475
DaVita
DVA
$11.7B
| $2.55M | ﹤0.01% |
34,195
-886
| -3% | -$68.8K |
|
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.