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 | |
|---|---|---|---|---|---|---|
576
Vanguard Consumer Staples ETF
VDC
$7.99B
| $65.3M | 0.02% |
341,016
+17,874
| +6% | +$3.36M |
|
|
CTRA
577
DELISTED
Coterra Energy
CTRA
| $65M | 0.02% |
2,645,172
-185,193
| -7% | -$5.11M |
|
578
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $65M | 0.02% |
296,606
-20,599
| -6% | -$4.83M |
|
579
Teradyne
TER
$60.9B
| $64.4M | 0.02% |
737,424
-7,834
| -1% | -$671K |
|
580
iShares US Consumer Staples ETF
IYK
$1.42B
| $64.3M | 0.02% |
951,777
+184,992
| +24% | +$12.2M |
|
581
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $64.3M | 0.02% |
2,408,735
+174,328
| +8% | +$4.63M |
|
582
ARK Genomic Revolution ETF
ARKG
$1.66B
| $64.2M | 0.02% |
2,273,466
+1,185,513
| +109% | +$37.6M |
|
583
Entergy
ETR
$49.9B
| $64.2M | 0.02% |
1,140,512
+130,278
| +13% | +$7.14M |
|
|
ABB
584
DELISTED
ABB Ltd
ABB
| $64.2M | 0.02% |
2,106,065
-251,834
| -11% | -$7.33M |
|
585
Illumina
ILMN
$30.2B
| $63.9M | 0.02% |
324,913
+78,620
| +32% | +$16.3M |
|
586
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $63.7M | 0.02% |
845,850
+121,714
| +17% | +$9.35M |
|
587
iShares US Equity Factor ETF
LRGF
$3.69B
| $63.6M | 0.02% |
1,630,187
-54,688
| -3% | -$2.14M |
|
588
AB InBev
BUD
$168B
| $63.5M | 0.02% |
1,058,306
-66,946
| -6% | -$3.6M |
|
589
SBA Communications
SBAC
$18.9B
| $63.4M | 0.02% |
226,153
-30,523
| -12% | -$8.5M |
|
590
Allstate
ALL
$68B
| $63.3M | 0.02% |
466,720
-10,061
| -2% | -$1.32M |
|
591
Wells Fargo
WFC
$270B
| $63M | 0.02% |
1,526,575
+22,842
| +2% | +$1.01M |
|
592
Roper Technologies
ROP
$39B
| $63M | 0.02% |
145,867
-2,510
| -2% | -$1.03M |
|
593
HDFC Bank
HDB
$123B
| $63M | 0.02% |
1,842,216
+93,722
| +5% | +$3.04M |
|
594
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $62.8M | 0.02% |
943,917
+110,890
| +13% | +$7.28M |
|
595
Allegion
ALLE
$14.3B
| $62.7M | 0.02% |
595,975
-6,882
| -1% | -$718K |
|
596
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $62.6M | 0.02% |
2,585,447
-251,863
| -9% | -$5.92M |
|
597
Targa Resources
TRGP
$55.8B
| $62.6M | 0.02% |
851,838
+49,719
| +6% | +$3.47M |
|
598
PUT
United Parcel Service
UPS
$91.5B
| $62.6M | 0.02% |
360,100
+98,400
| +38% | +$17M |
|
599
CALL
SPDR Gold Trust
GLD
$138B
| $62.5M | 0.02% |
368,600
-415,700
| -53% | -$67M |
|
600
Albemarle
ALB
$14B
| $62.5M | 0.02% |
288,034
+1,111
| +0.4% | +$296K |
|
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.