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 | |
|---|---|---|---|---|---|---|
701
International Paper
IP
$22.4B
| $47.1M | 0.01% |
1,359,612
-14,750
| -1% | -$510K |
|
702
Toro Company
TTC
$9.42B
| $47M | 0.01% |
415,274
+266
| +0.1% | +$28.2K |
|
703
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $47M | 0.01% |
748,788
-188,881
| -20% | -$11.8M |
|
704
Old Dominion Freight Line
ODFL
$44.8B
| $47M | 0.01% |
330,942
+4,764
| +1% | +$677K |
|
705
Thor Industries
THO
$4.14B
| $46.8M | 0.01% |
619,709
-52,342
| -8% | -$4.21M |
|
|
IBDQ
706
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $46.7M | 0.01% |
1,920,250
+209,107
| +12% | +$5.07M |
|
707
Rio Tinto
RIO
$165B
| $46.6M | 0.01% |
655,132
+55,582
| +9% | +$3.49M |
|
708
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $46.6M | 0.01% |
342,591
+35,119
| +11% | +$5.09M |
|
|
DOCU
709
DocuSign
DOCU
$11B
| $46.4M | 0.01% |
837,934
-151,841
| -15% | -$7.39M |
|
710
Trade Desk
TTD
$8.91B
| $46.4M | 0.01% |
1,035,538
-13,877
| -1% | -$704K |
|
711
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $45.9M | 0.01% |
1,525,446
-265,536
| -15% | -$7.78M |
|
712
Agnico Eagle Mines
AEM
$83.8B
| $45.6M | 0.01% |
877,693
+58,834
| +7% | +$2.78M |
|
713
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $45.5M | 0.01% |
499,186
-56,861
| -10% | -$5.21M |
|
714
AES
AES
$10.5B
| $45.4M | 0.01% |
1,578,152
+88,242
| +6% | +$2.38M |
|
715
Marvell Technology
MRVL
$189B
| $45.2M | 0.01% |
1,221,041
+68,781
| +6% | +$2.81M |
|
716
First Hawaiian
FHB
$3.38B
| $45.2M | 0.01% |
1,735,702
-80,109
| -4% | -$2.06M |
|
717
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $45.2M | 0.01% |
1,101,247
-116,298
| -10% | -$4.71M |
|
718
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $45M | 0.01% |
902,636
-199,623
| -18% | -$9.96M |
|
719
Citizens Financial Group
CFG
$31B
| $45M | 0.01% |
1,142,918
+49,614
| +5% | +$1.94M |
|
720
Weyerhaeuser
WY
$18.6B
| $44.9M | 0.01% |
1,449,219
-268,732
| -16% | -$8.33M |
|
721
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $44.9M | 0.01% |
571,768
+3,696
| +0.7% | +$294K |
|
722
Starwood Property Trust
STWD
$6.01B
| $44.8M | 0.01% |
2,441,952
+34,081
| +1% | +$679K |
|
723
Cadence Design Systems
CDNS
$92.8B
| $44.8M | 0.01% |
278,618
+17,155
| +7% | +$2.74M |
|
724
VanEck Short High Yield Muni ETF
SHYD
$453M
| $44.6M | 0.01% |
2,004,272
-5,906
| -0.3% | -$130K |
|
725
CarMax
KMX
$8.04B
| $44.6M | 0.01% |
732,161
-182,379
| -20% | -$11.7M |
|
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, 2,588 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.