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 | |
|---|---|---|---|---|---|---|
351
First Trust Energy AlphaDEX Fund
FXN
$363M
| $135M | 0.04% |
7,904,714
+656,729
| +9% | +$11.8M |
|
352
Prudential Financial
PRU
$41.7B
| $133M | 0.04% |
1,340,892
-29,908
| -2% | -$3.03M |
|
353
Watsco Inc
WSO
$13.7B
| $133M | 0.04% |
532,365
-7,729
| -1% | -$2.03M |
|
354
Atmos Energy
ATO
$28.7B
| $133M | 0.04% |
1,183,485
+36,883
| +3% | +$4.06M |
|
355
Travelers Companies
TRV
$79.8B
| $132M | 0.04% |
706,466
-2,913
| -0.4% | -$524K |
|
356
Trane Technologies
TT
$106B
| $132M | 0.04% |
783,065
+58,091
| +8% | +$9.59M |
|
357
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $131M | 0.04% |
2,380,909
+142,475
| +6% | +$8.06M |
|
358
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $131M | 0.04% |
2,241,191
-334,832
| -13% | -$19.6M |
|
359
CSX Corp
CSX
$94.7B
| $131M | 0.04% |
4,224,156
-68,176
| -2% | -$2.05M |
|
360
Archer Daniels Midland
ADM
$37.4B
| $130M | 0.04% |
1,401,359
+23,140
| +2% | +$2.14M |
|
361
New Jersey Resources
NJR
$5.59B
| $129M | 0.04% |
2,603,480
-9,518
| -0.4% | -$435K |
|
362
Simon Property Group
SPG
$72.9B
| $129M | 0.04% |
1,094,873
+98,185
| +10% | +$10.9M |
|
363
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $128M | 0.04% |
639,343
-21,502
| -3% | -$4.4M |
|
364
lululemon athletica
LULU
$14B
| $127M | 0.04% |
396,364
+31,697
| +9% | +$10.4M |
|
365
Marathon Petroleum
MPC
$86.9B
| $126M | 0.04% |
1,081,620
+13,373
| +1% | +$1.52M |
|
366
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $125M | 0.04% |
1,495,170
-37,189
| -2% | -$3.01M |
|
367
Akamai
AKAM
$17.8B
| $123M | 0.04% |
1,464,780
+142,342
| +11% | +$12.4M |
|
368
DuPont de Nemours
DD
$19.9B
| $123M | 0.04% |
1,430,016
-150,668
| -10% | -$12M |
|
369
Sempra
SRE
$55.3B
| $123M | 0.04% |
1,592,896
+69,488
| +5% | +$5.38M |
|
370
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $123M | 0.04% |
2,810,200
+1,930,200
| +219% | +$84M |
|
371
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $123M | 0.04% |
1,506,775
+440,600
| +41% | +$36.8M |
|
372
Cummins
CMI
$89.7B
| $123M | 0.04% |
506,373
+86,860
| +21% | +$20.7M |
|
373
Enphase Energy
ENPH
$5.15B
| $122M | 0.04% |
461,070
+13,074
| +3% | +$3.8M |
|
374
Chipotle Mexican Grill
CMG
$43.7B
| $122M | 0.04% |
4,395,400
-981,950
| -18% | -$29.3M |
|
375
Markel Group
MKL
$23.3B
| $122M | 0.04% |
92,421
+46
| +0% | +$56.9K |
|
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, 2,590 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.