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 | |
|---|---|---|---|---|---|---|
476
Uber
UBER
$144B
| $85M | 0.03% |
3,435,438
-269,837
| -7% | -$7.38M |
|
477
Vanguard Total World Stock ETF
VT
$79.1B
| $84.7M | 0.03% |
982,216
+10,928
| +1% | +$934K |
|
478
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
| $84.6M | 0.03% |
952,800
+173,523
| +22% | +$15.5M |
|
479
Arch Capital
ACGL
$33.9B
| $84.4M | 0.03% |
1,343,847
+1,322
| +0.1% | +$73.8K |
|
480
First Trust Materials AlphaDEX Fund
FXZ
$388M
| $84.2M | 0.03% |
1,390,462
+1,946
| +0.1% | +$116K |
|
481
Capital One
COF
$135B
| $84.1M | 0.03% |
904,544
-79,511
| -8% | -$7.82M |
|
482
First Trust Managed Municipal ETF
FMB
$2.06B
| $84M | 0.03% |
1,676,331
+227,513
| +16% | +$11.3M |
|
483
Hilton Worldwide
HLT
$72.5B
| $84M | 0.03% |
664,641
-1,925
| -0.3% | -$254K |
|
484
United Rentals
URI
$72.4B
| $83.7M | 0.03% |
235,599
+26,873
| +13% | +$8.83M |
|
485
Dolby
DLB
$5.71B
| $83M | 0.02% |
1,177,003
+139,129
| +13% | +$9.59M |
|
|
BSCN
486
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $83M | 0.02% |
3,954,457
+55,666
| +1% | +$1.16M |
|
487
Micron Technology
MU
$996B
| $82.7M | 0.02% |
1,654,162
-523,118
| -24% | -$28.6M |
|
488
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $82.6M | 0.02% |
1,557,876
-28,237
| -2% | -$1.48M |
|
489
Vulcan Materials
VMC
$36.5B
| $82.5M | 0.02% |
471,382
+5,623
| +1% | +$961K |
|
490
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $82.4M | 0.02% |
1,672,161
-510,836
| -23% | -$25.1M |
|
491
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $82.1M | 0.02% |
1,620,326
-61,162
| -4% | -$3.18M |
|
|
SPYM
492
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $81.9M | 0.02% |
1,821,790
-80,309
| -4% | -$3.63M |
|
|
PCGU
493
DELISTED
PG&E Corporation
PCGU
| $81.9M | 0.02% |
567,782
+74,049
| +15% | +$10M |
|
494
NXP Semiconductors
NXPI
$58.4B
| $81.6M | 0.02% |
516,426
+6,098
| +1% | +$967K |
|
495
Alcon
ALC
$33.9B
| $81.4M | 0.02% |
1,190,801
-46,965
| -4% | -$3M |
|
496
Monster Beverage
MNST
$92.1B
| $81.4M | 0.02% |
1,603,210
-59,658
| -4% | -$2.89M |
|
497
VanEck High Yield Muni ETF
HYD
$4.44B
| $81.2M | 0.02% |
1,607,188
-52,971
| -3% | -$2.68M |
|
498
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $81.2M | 0.02% |
1,261,912
-69,657
| -5% | -$4.54M |
|
499
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $81M | 0.02% |
3,255,135
-495,260
| -13% | -$12.3M |
|
500
SiteOne Landscape Supply
SITE
$4.3B
| $80.5M | 0.02% |
686,469
-25,086
| -4% | -$2.92M |
|
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.