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 | |
|---|---|---|---|---|---|---|
501
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $80.3M | 0.02% |
1,693,469
+101,047
| +6% | +$4.89M |
|
502
Welltower
WELL
$171B
| $79.7M | 0.02% |
1,215,270
+170,554
| +16% | +$11M |
|
503
Hershey
HSY
$35.9B
| $79.6M | 0.02% |
343,873
+20,580
| +6% | +$4.74M |
|
504
Sanofi
SNY
$103B
| $79.6M | 0.02% |
1,644,183
-73,979
| -4% | -$3.25M |
|
505
iShares S&P 100 ETF
OEF
$20.5B
| $79.6M | 0.02% |
466,768
-3,574
| -0.8% | -$617K |
|
506
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $79.5M | 0.02% |
762,369
+56,529
| +8% | +$5.85M |
|
507
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $79M | 0.02% |
1,576,091
+414,865
| +36% | +$20.1M |
|
508
Kroger
KR
$34.8B
| $78.5M | 0.02% |
1,760,117
-101,958
| -5% | -$4.68M |
|
509
iShares Core S&P US Value ETF
IUSV
$27.6B
| $78.4M | 0.02% |
1,110,478
+139,037
| +14% | +$9.67M |
|
510
Vanguard Industrials ETF
VIS
$8.44B
| $77.9M | 0.02% |
426,764
+34,508
| +9% | +$6.17M |
|
511
State Street SPDR S&P Biotech ETF
XBI
$9.98B
| $77.8M | 0.02% |
937,210
-35,780
| -4% | -$2.9M |
|
512
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $77.8M | 0.02% |
504,667
-29,661
| -6% | -$4.38M |
|
513
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $77.7M | 0.02% |
1,086,096
+251,019
| +30% | +$17.8M |
|
514
Ametek
AME
$58.7B
| $76.1M | 0.02% |
544,495
-50,285
| -8% | -$6.66M |
|
515
Snowflake
SNOW
$110B
| $76M | 0.02% |
529,642
+31,874
| +6% | +$4.86M |
|
516
Primerica
PRI
$9.93B
| $75.7M | 0.02% |
533,437
-12,365
| -2% | -$1.72M |
|
517
PUT
iShares MSCI EAFE ETF
EFA
$79.5B
| $75.3M | 0.02% |
1,146,700
-436,500
| -28% | -$27.3M |
|
518
Synopsys
SNPS
$77B
| $75.1M | 0.02% |
235,086
+2,130
| +0.9% | +$667K |
|
519
D.R. Horton
DHI
$42.2B
| $74.9M | 0.02% |
840,785
-107,875
| -11% | -$8.65M |
|
520
Bentley Systems
BSY
$10.7B
| $74.9M | 0.02% |
2,026,831
-40,602
| -2% | -$1.47M |
|
521
Global Payments
GPN
$23.7B
| $74.9M | 0.02% |
754,056
-119,238
| -14% | -$12.4M |
|
|
IBDO
522
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $74.9M | 0.02% |
2,991,824
+467,580
| +19% | +$11.7M |
|
523
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $74.9M | 0.02% |
3,956,861
+2,205,538
| +126% | +$41.5M |
|
524
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $74.5M | 0.02% |
225,000
+170,000
| +309% | +$55.3M |
|
525
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $74.5M | 0.02% |
1,821,268
-1,171,894
| -39% | -$48.2M |
|
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.