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 | |
|---|---|---|---|---|---|---|
601
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $62.4M | 0.02% |
1,306,125
-40,568
| -3% | -$1.93M |
|
602
Graco
GGG
$13.4B
| $62.4M | 0.02% |
927,445
-60,794
| -6% | -$4.05M |
|
603
International Flavors & Fragrances
IFF
$22.5B
| $62M | 0.02% |
591,508
+1,644
| +0.3% | +$162K |
|
604
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $61.7M | 0.02% |
790,601
+150,907
| +24% | +$11.8M |
|
605
CBRE Group
CBRE
$43.8B
| $61.2M | 0.02% |
795,066
+80,145
| +11% | +$5.92M |
|
606
Otis Worldwide
OTIS
$27.8B
| $61.2M | 0.02% |
780,954
-37,029
| -5% | -$2.73M |
|
607
RPM International
RPM
$14.9B
| $60.8M | 0.02% |
624,132
+5,889
| +1% | +$571K |
|
608
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $60.7M | 0.02% |
1,005,695
+125,665
| +14% | +$7.5M |
|
609
TC Energy
TRP
$66.5B
| $60.4M | 0.02% |
1,515,328
+52,610
| +4% | +$2.28M |
|
610
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $60.2M | 0.02% |
685,489
-68,917
| -9% | -$6.08M |
|
611
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $60M | 0.02% |
535,971
+141,862
| +36% | +$15.1M |
|
612
National Grid
NGG
$80.7B
| $59.9M | 0.02% |
1,053,572
+6,041
| +0.6% | +$323K |
|
613
Chemed
CHE
$7.14B
| $59.9M | 0.02% |
117,323
+1,028
| +0.9% | +$500K |
|
614
Apollo Global Management
APO
$74.8B
| $59.9M | 0.02% |
938,457
-8,617
| -0.9% | -$512K |
|
615
Oneok
OKE
$55B
| $59.8M | 0.02% |
909,562
+10,407
| +1% | +$640K |
|
616
iShares Russell 3000 ETF
IWV
$20.2B
| $59.6M | 0.02% |
270,085
+66,114
| +32% | +$14.7M |
|
617
BHP
BHP
$227B
| $59.3M | 0.02% |
955,951
+99,878
| +12% | +$5.62M |
|
618
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $59.1M | 0.02% |
3,715,052
+83,654
| +2% | +$1.35M |
|
|
IBTD
619
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $58.7M | 0.02% |
2,375,703
+1,316,514
| +124% | +$32.5M |
|
620
KeyCorp
KEY
$24.8B
| $58.6M | 0.02% |
3,365,074
+296,320
| +10% | +$5.21M |
|
621
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $58.4M | 0.02% |
2,409,625
+284,097
| +13% | +$6.9M |
|
622
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $58.2M | 0.02% |
885,744
-89,207
| -9% | -$5.6M |
|
623
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $58.2M | 0.02% |
914,589
-270,708
| -23% | -$16.5M |
|
624
Houlihan Lokey
HLI
$8.96B
| $57.4M | 0.02% |
658,246
-9,888
| -1% | -$889K |
|
625
Carrier Global
CARR
$53.9B
| $57.4M | 0.02% |
1,390,400
-51,532
| -4% | -$2.09M |
|
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.