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 | |
|---|---|---|---|---|---|---|
751
MPLX
MPLX
$60.1B
| $42.2M | 0.01% |
1,284,337
-6,385
| -0.5% | -$209K |
|
752
SS&C Technologies
SSNC
$18.6B
| $42.2M | 0.01% |
810,047
-10,744
| -1% | -$545K |
|
753
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $42.1M | 0.01% |
957,483
+559,326
| +140% | +$24.4M |
|
754
Hewlett Packard
HPE
$70.5B
| $41.6M | 0.01% |
2,604,065
-285,863
| -10% | -$4.21M |
|
755
Cardinal Health
CAH
$56B
| $41.4M | 0.01% |
539,026
-1,562
| -0.3% | -$119K |
|
756
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $41.4M | 0.01% |
1,119,982
-75,759
| -6% | -$2.8M |
|
757
Vodafone
VOD
$35.4B
| $41M | 0.01% |
4,056,093
-1,331,956
| -25% | -$15M |
|
758
Raymond James Financial
RJF
$34.7B
| $41M | 0.01% |
383,940
-81,610
| -18% | -$9.16M |
|
759
Etsy
ETSY
$8.15B
| $41M | 0.01% |
342,102
-23,084
| -6% | -$2.64M |
|
760
Extra Space Storage
EXR
$31.7B
| $40.9M | 0.01% |
278,183
+25,810
| +10% | +$4.13M |
|
761
ON Semiconductor
ON
$18.3B
| $40.8M | 0.01% |
654,115
+12,610
| +2% | +$841K |
|
762
iShares Morningstar Growth ETF
ILCG
$3.25B
| $40.8M | 0.01% |
837,572
+52,315
| +7% | +$2.62M |
|
763
Schwab International Equity ETF
SCHF
$68.2B
| $40.7M | 0.01% |
2,524,416
+189,882
| +8% | +$2.96M |
|
764
Vanguard Communication Services ETF
VOX
$5.73B
| $40.6M | 0.01% |
493,071
-139,269
| -22% | -$11.7M |
|
765
RELX
RELX
$63.9B
| $40.5M | 0.01% |
1,462,494
+72,644
| +5% | +$1.96M |
|
766
Quanta Services
PWR
$103B
| $40.3M | 0.01% |
282,991
-20,948
| -7% | -$2.97M |
|
767
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $40.1M | 0.01% |
979,926
+63,260
| +7% | +$2.59M |
|
768
Palantir
PLTR
$381B
| $40.1M | 0.01% |
6,240,374
+1,096,192
| +21% | +$8.31M |
|
|
PARA
769
DELISTED
Paramount Global Class B
PARA
| $39.9M | 0.01% |
2,362,233
-875,654
| -27% | -$16.1M |
|
770
PUT
SPDR Gold Trust
GLD
$138B
| $39.6M | 0.01% |
233,500
-168,500
| -42% | -$27.1M |
|
771
Aptiv
APTV
$9.76B
| $39.5M | 0.01% |
424,581
-1,131
| -0.3% | -$108K |
|
|
MRO
772
DELISTED
Marathon Oil Corporation
MRO
| $39.5M | 0.01% |
1,459,856
-106,303
| -7% | -$3.08M |
|
773
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $39.4M | 0.01% |
1,106,403
-169,136
| -13% | -$5.87M |
|
774
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $39.3M | 0.01% |
1,265,470
+434,440
| +52% | +$13.4M |
|
775
Insulet
PODD
$9.23B
| $39.2M | 0.01% |
133,059
+2,400
| +2% | +$662K |
|
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.