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 | |
|---|---|---|---|---|---|---|
3051
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $1.05M | ﹤0.01% |
59,884
+958
| +2% | +$15.5K |
|
3052
PUT
Coca-Cola
KO
$375B
| $1.05M | ﹤0.01% |
16,500
+5,600
| +51% | +$338K |
|
|
FEI
3053
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.05M | ﹤0.01% |
134,105
+72,175
| +117% | +$559K |
|
3054
Marten Transport
MRTN
$1.22B
| $1.05M | ﹤0.01% |
52,944
-9,874
| -16% | -$197K |
|
3055
Progress Software
PRGS
$1.76B
| $1.05M | ﹤0.01% |
20,753
-10,971
| -35% | -$547K |
|
3056
StoneX
SNEX
$7.94B
| $1.04M | ﹤0.01% |
55,505
-2,947
| -5% | -$54.5K |
|
3057
United Natural Foods
UNFI
$2.85B
| $1.04M | ﹤0.01% |
26,931
-554
| -2% | -$22.9K |
|
3058
C&F Financial
CFFI
$286M
| $1.04M | ﹤0.01% |
17,885
| – | – |
|
3059
Aramark
ARMK
$14.7B
| $1.04M | ﹤0.01% |
34,903
+1,315
| +4% | +$36.3K |
|
3060
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $1.04M | ﹤0.01% |
30,773
+45
| +0.1% | +$1.62K |
|
|
MQT
3061
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.04M | ﹤0.01% |
101,695
-14,819
| -13% | -$149K |
|
|
WIRE
3062
DELISTED
Encore Wire Corp
WIRE
| $1.04M | ﹤0.01% |
7,547
+724
| +11% | +$100K |
|
3063
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $1.03M | ﹤0.01% |
51,926
+41,931
| +420% | +$830K |
|
3064
Wyndham Hotels & Resorts
WH
$5.48B
| $1.03M | ﹤0.01% |
14,475
-1,679
| -10% | -$119K |
|
3065
iShares MSCI Indonesia ETF
EIDO
$501M
| $1.03M | ﹤0.01% |
46,050
-21,679
| -32% | -$502K |
|
3066
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $1.03M | ﹤0.01% |
29,672
-6
| -0% | -$206 |
|
3067
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $1.03M | ﹤0.01% |
119,470
-8,186
| -6% | -$68.3K |
|
3068
TTEC Holdings
TTEC
$124M
| $1.02M | ﹤0.01% |
23,179
-5,498
| -19% | -$247K |
|
3069
Patria Investments
PAX
$1.86B
| $1.02M | ﹤0.01% |
73,345
-11,290
| -13% | -$153K |
|
3070
Genius Sports
GENI
$2.11B
| $1.02M | ﹤0.01% |
286,050
+170,607
| +148% | +$749K |
|
3071
Arhaus
ARHS
$1.36B
| $1.02M | ﹤0.01% |
104,494
+103,853
| +16,202% | +$906K |
|
3072
PUT
Boston Scientific
BSX
$71.5B
| $1.02M | ﹤0.01% |
22,000
| – | – |
|
3073
Tootsie Roll Industries
TR
$2.98B
| $1.02M | ﹤0.01% |
26,879
-24,847
| -48% | -$906K |
|
3074
Applied Industrial Technologies
AIT
$13.3B
| $1.01M | ﹤0.01% |
8,031
-1,873
| -19% | -$230K |
|
3075
Resideo Technologies
REZI
$3.95B
| $1.01M | ﹤0.01% |
61,168
-6,764
| -10% | -$123K |
|
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.