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 | |
|---|---|---|---|---|---|---|
526
Schwab US TIPS ETF
SCHP
$16.3B
| $74.4M | 0.02% |
2,872,310
-911,884
| -24% | -$23.9M |
|
527
Keysight
KEYS
$57.4B
| $74M | 0.02% |
432,709
-23,234
| -5% | -$3.96M |
|
|
PPL
528
PPL Corp
PPL
$26.3B
| $73.9M | 0.02% |
2,530,027
-30,312
| -1% | -$833K |
|
529
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $73.8M | 0.02% |
700,000
+16,700
| +2% | +$1.75M |
|
530
Biogen
BIIB
$30.5B
| $73.7M | 0.02% |
266,108
-52,870
| -17% | -$14.9M |
|
531
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $73.6M | 0.02% |
1,900,898
-264,408
| -12% | -$10.5M |
|
532
Interactive Brokers
IBKR
$39.5B
| $73.5M | 0.02% |
4,062,656
-44,832
| -1% | -$837K |
|
533
Exponent
EXPO
$3.24B
| $73.5M | 0.02% |
741,517
-12,260
| -2% | -$1.19M |
|
534
Yum! Brands
YUM
$41.6B
| $72.9M | 0.02% |
569,453
-16,863
| -3% | -$2.04M |
|
535
iShares Semiconductor ETF
SOXX
$47.6B
| $72.8M | 0.02% |
627,540
-307,785
| -33% | -$35.7M |
|
536
Newmont
NEM
$110B
| $72.4M | 0.02% |
1,533,571
-234,578
| -13% | -$10.5M |
|
537
IQVIA
IQV
$38.9B
| $72.2M | 0.02% |
352,536
-14,626
| -4% | -$2.97M |
|
538
iShares US Medical Devices ETF
IHI
$3.34B
| $72.2M | 0.02% |
1,373,659
-30,167
| -2% | -$1.53M |
|
539
Corteva
CTVA
$52.5B
| $72.1M | 0.02% |
1,227,421
-107,713
| -8% | -$6.82M |
|
540
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $72M | 0.02% |
1,461,055
+127,966
| +10% | +$6.28M |
|
541
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $71.9M | 0.02% |
1,640,689
+182,561
| +13% | +$7.84M |
|
542
Agilent Technologies
A
$39.9B
| $71.4M | 0.02% |
477,190
+4,903
| +1% | +$700K |
|
543
iShares US Healthcare ETF
IYH
$3.49B
| $71.1M | 0.02% |
1,253,835
+159,195
| +15% | +$8.79M |
|
544
iShares MSCI Switzerland ETF
EWL
$2.22B
| $71M | 0.02% |
1,693,361
-73,107
| -4% | -$2.97M |
|
545
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $70.9M | 0.02% |
2,897,032
+2,031,768
| +235% | +$49.5M |
|
546
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $70.3M | 0.02% |
1,776,089
+413,924
| +30% | +$16.2M |
|
547
Ares Capital
ARCC
$13.9B
| $70.2M | 0.02% |
3,801,774
+28,463
| +0.8% | +$535K |
|
548
Lennar Class A
LEN
$21.2B
| $70.2M | 0.02% |
801,293
-191,287
| -19% | -$15.5M |
|
549
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $70.1M | 0.02% |
766,186
-69,883
| -8% | -$6.45M |
|
|
IBDP
550
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $70M | 0.02% |
2,865,686
+729,111
| +34% | +$17.8M |
|
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.