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 | |
|---|---|---|---|---|---|---|
451
Wolfspeed
WOLF
$1.35B
| $93.1M | 0.03% |
1,348,991
+624,635
| +86% | +$55.4M |
|
452
Vanguard Total International Stock ETF
VXUS
$159B
| $93M | 0.03% |
1,797,223
-232,236
| -11% | -$11.6M |
|
453
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $92.3M | 0.03% |
1,864,699
-163,119
| -8% | -$8M |
|
454
Rockwell Automation
ROK
$50.8B
| $91M | 0.03% |
353,239
-17,008
| -5% | -$4.27M |
|
455
iShares US Technology ETF
IYW
$25.3B
| $90.8M | 0.03% |
1,219,519
+82,323
| +7% | +$6.3M |
|
456
Public Storage
PSA
$60.7B
| $90.8M | 0.03% |
324,205
+59,482
| +22% | +$17.3M |
|
457
SAP
SAP
$228B
| $90.8M | 0.03% |
879,560
-555
| -0.1% | -$55.6K |
|
458
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $90.6M | 0.03% |
2,326,863
+98,544
| +4% | +$3.88M |
|
459
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
| $90.5M | 0.03% |
1,539,884
+533,676
| +53% | +$32.8M |
|
460
iShares MSCI France ETF
EWQ
$342M
| $90.3M | 0.03% |
2,726,317
-111,278
| -4% | -$3.49M |
|
461
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $90.2M | 0.03% |
1,389,080
+13,310
| +1% | +$863K |
|
462
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $89M | 0.03% |
2,903,393
-153,658
| -5% | -$4.51M |
|
463
KKR & Co
KKR
$96.4B
| $88.8M | 0.03% |
1,912,030
-213,973
| -10% | -$10.4M |
|
464
Globus Medical
GMED
$11B
| $88.4M | 0.03% |
1,190,586
+266,556
| +29% | +$18.1M |
|
465
iShares MSCI Australia ETF
EWA
$1.44B
| $87.8M | 0.03% |
3,948,669
-138,703
| -3% | -$3.02M |
|
466
LyondellBasell Industries
LYB
$19.3B
| $87.5M | 0.03% |
1,053,545
+229,347
| +28% | +$18.8M |
|
467
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $87.3M | 0.03% |
1,001,391
-40,109
| -4% | -$3.51M |
|
468
BCE
BCE
$20.4B
| $86.6M | 0.03% |
1,973,874
+153,156
| +8% | +$6.9M |
|
469
Airbnb
ABNB
$90.7B
| $86.4M | 0.03% |
1,010,298
-96,848
| -9% | -$9.78M |
|
470
iShares International Select Dividend ETF
IDV
$8.47B
| $86.1M | 0.03% |
3,171,687
-38,750
| -1% | -$983K |
|
|
AZPN
471
DELISTED
Aspen Technology Inc
AZPN
| $86M | 0.03% |
418,724
-6,079
| -1% | -$1.41M |
|
472
Kraft Heinz
KHC
$30.2B
| $85.5M | 0.03% |
2,101,087
+138,310
| +7% | +$5.25M |
|
473
Vanguard Extended Market ETF
VXF
$31.6B
| $85.2M | 0.03% |
641,297
-28,698
| -4% | -$3.89M |
|
474
Emcor
EME
$36.5B
| $85.2M | 0.03% |
575,213
-8,639
| -1% | -$1.23M |
|
475
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
| $85M | 0.03% |
2,051,317
-403,607
| -16% | -$16.4M |
|
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.