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 | |
|---|---|---|---|---|---|---|
2676
Novanta
NOVT
$6.29B
| $1.92M | ﹤0.01% |
14,102
+414
| +3% | +$58K |
|
2677
TripAdvisor
TRIP
$1.26B
| $1.92M | ﹤0.01% |
106,562
-10,740
| -9% | -$224K |
|
2678
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $1.9M | ﹤0.01% |
53,115
-800
| -1% | -$29.3K |
|
2679
Nuveen Real Estate Income Fund
JRS
$246M
| $1.9M | ﹤0.01% |
251,166
-36,177
| -13% | -$284K |
|
2680
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $1.9M | ﹤0.01% |
64,049
-1,777
| -3% | -$50.1K |
|
2681
Global X Cloud Computing ETF
CLOU
$263M
| $1.89M | ﹤0.01% |
117,935
-9,471
| -7% | -$152K |
|
2682
iShares Global Industrials ETF
EXI
$1.48B
| $1.89M | ﹤0.01% |
17,752
+66
| +0.4% | +$6.8K |
|
|
IBHE
2683
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $1.89M | ﹤0.01% |
83,845
+70,960
| +551% | +$1.6M |
|
2684
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.89M | ﹤0.01% |
10,000
+9,600
| +2,400% | +$1.8M |
|
2685
PUT
United Airlines
UAL
$42.1B
| $1.89M | ﹤0.01% |
50,000
-65,000
| -57% | -$2.64M |
|
2686
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
| $1.88M | ﹤0.01% |
+94,469
| New | +$1.85M |
|
2687
Federal Signal
FSS
$7.83B
| $1.87M | ﹤0.01% |
40,307
-1,277
| -3% | -$58.6K |
|
2688
NIO
NIO
$11.9B
| $1.87M | ﹤0.01% |
191,787
+24,972
| +15% | +$288K |
|
2689
Pacer Trendpilot European Index ETF
PTEU
$38M
| $1.87M | ﹤0.01% |
82,218
-2,817
| -3% | -$63.9K |
|
2690
UiPath
PATH
$7.8B
| $1.86M | ﹤0.01% |
146,711
+6,594
| +5% | +$81.5K |
|
2691
Blue Owl Capital
OWL
$18.5B
| $1.86M | ﹤0.01% |
175,001
+59,225
| +51% | +$625K |
|
2692
PUT
Uber
UBER
$153B
| $1.85M | ﹤0.01% |
75,000
| – | – |
|
2693
PubMatic
PUBM
$810M
| $1.85M | ﹤0.01% |
144,658
-13,068
| -8% | -$205K |
|
2694
MannKind Corp
MNKD
$1.32B
| $1.85M | ﹤0.01% |
351,259
-20,779
| -6% | -$85.1K |
|
2695
PVH
PVH
$4.04B
| $1.85M | ﹤0.01% |
26,154
-1,146
| -4% | -$68.3K |
|
2696
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.85M | ﹤0.01% |
140,677
-1,455
| -1% | -$16.7K |
|
2697
Imperial Oil
IMO
$60.4B
| $1.84M | ﹤0.01% |
37,721
+11,792
| +45% | +$608K |
|
2698
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
| $1.84M | ﹤0.01% |
22,235
-2,150
| -9% | -$177K |
|
2699
LeMaitre Vascular
LMAT
$1.86B
| $1.83M | ﹤0.01% |
39,865
-1,706
| -4% | -$79.9K |
|
2700
PUT
Elanco Animal Health
ELAN
$11.1B
| $1.83M | ﹤0.01% |
150,000
| – | – |
|
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.