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 | |
|---|---|---|---|---|---|---|
676
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
| $49.8M | 0.01% |
4,990,692
-313,638
| -6% | -$2.98M |
|
677
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $49.7M | 0.01% |
1,031,320
-208,948
| -17% | -$10M |
|
|
XYZ
678
Block Inc
XYZ
$50.1B
| $49.7M | 0.01% |
790,543
-89,577
| -10% | -$5.53M |
|
679
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$247M
| $49.6M | 0.01% |
2,644,428
-150,092
| -5% | -$2.82M |
|
680
VICI Properties
VICI
$29.1B
| $49.6M | 0.01% |
1,531,001
+57,123
| +4% | +$1.84M |
|
681
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $49.5M | 0.01% |
654,351
+318,228
| +95% | +$23.9M |
|
682
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $49.1M | 0.01% |
1,262,725
-546,000
| -30% | -$20.9M |
|
683
W.P. Carey
WPC
$16.4B
| $49M | 0.01% |
640,415
+68,585
| +12% | +$5.15M |
|
684
CALL
Comcast
CMCSA
$87.8B
| $48.7M | 0.01% |
1,392,600
+959,100
| +221% | +$31.7M |
|
685
Mercado Libre
MELI
$97.5B
| $48.5M | 0.01% |
57,330
-3,334
| -5% | -$2.97M |
|
686
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
| $48.5M | 0.01% |
1,527,887
+868,553
| +132% | +$26.3M |
|
687
Vanguard Total International Bond ETF
BNDX
$82.3B
| $48.4M | 0.01% |
1,021,355
-307,587
| -23% | -$14.8M |
|
688
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $48.4M | 0.01% |
2,160,213
-772,011
| -26% | -$17.1M |
|
689
Live Nation Entertainment
LYV
$42.8B
| $48.1M | 0.01% |
689,151
+62,201
| +10% | +$4.61M |
|
690
Sun Communities
SUI
$14.9B
| $48M | 0.01% |
335,661
+42,383
| +14% | +$5.79M |
|
691
Snap-on
SNA
$21.7B
| $47.9M | 0.01% |
209,714
-11,388
| -5% | -$2.57M |
|
692
Albany International
AIN
$1.75B
| $47.9M | 0.01% |
485,830
-33,358
| -6% | -$3.18M |
|
693
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $47.9M | 0.01% |
+500,000
| New | +$48M |
|
694
Arthur J. Gallagher & Co
AJG
$64.3B
| $47.8M | 0.01% |
253,699
+21,053
| +9% | +$3.94M |
|
695
Vanguard S&P 500 Value ETF
VOOV
$6.69B
| $47.8M | 0.01% |
341,383
+3,771
| +1% | +$521K |
|
|
IBTF
696
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $47.7M | 0.01% |
2,050,791
+1,851,745
| +930% | +$43.1M |
|
697
Corpay
CPAY
$25.8B
| $47.6M | 0.01% |
258,978
-47,570
| -16% | -$8.71M |
|
698
iShares Global Tech ETF
IXN
$8.77B
| $47.4M | 0.01% |
1,057,661
-208,030
| -16% | -$9.49M |
|
699
Alnylam Pharmaceuticals
ALNY
$30.6B
| $47.4M | 0.01% |
199,416
+135,604
| +213% | +$28.9M |
|
|
FRC
700
DELISTED
First Republic Bank
FRC
| $47.3M | 0.01% |
387,788
+23,131
| +6% | +$2.82M |
|
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.