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 | |
|---|---|---|---|---|---|---|
776
Seagate
STX
$190B
| $39.1M | 0.01% |
743,761
-132,555
| -15% | -$7.05M |
|
777
Zimmer Biomet
ZBH
$19B
| $38.8M | 0.01% |
304,526
+5,075
| +2% | +$589K |
|
778
CDW
CDW
$17.9B
| $38.7M | 0.01% |
216,983
+4,447
| +2% | +$782K |
|
779
Bank of America Series L
BAC.PRL
$3.99B
| $38.7M | 0.01% |
33,374
-3,123
| -9% | -$3.7M |
|
780
Moelis & Co
MC
$5.14B
| $38.7M | 0.01% |
1,007,479
-2,032
| -0.2% | -$82.5K |
|
781
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $38.3M | 0.01% |
624,433
+44,542
| +8% | +$2.75M |
|
782
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $38.1M | 0.01% |
1,714,061
+1,572,542
| +1,111% | +$35M |
|
783
FMC
FMC
$1.35B
| $38.1M | 0.01% |
305,239
+625
| +0.2% | +$76.6K |
|
784
GXO Logistics
GXO
$5.48B
| $38M | 0.01% |
889,340
-137,303
| -13% | -$5.51M |
|
785
Watts Water Technologies
WTS
$12.1B
| $38M | 0.01% |
259,552
-5,221
| -2% | -$752K |
|
786
LKQ Corp
LKQ
$6.1B
| $37.9M | 0.01% |
710,503
+40,613
| +6% | +$2.15M |
|
787
Texas Pacific Land
TPL
$26.3B
| $37.7M | 0.01% |
144,873
-6,786
| -4% | -$1.8M |
|
788
Quest Diagnostics
DGX
$26B
| $37.7M | 0.01% |
241,183
-866
| -0.4% | -$124K |
|
789
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $37.7M | 0.01% |
367,681
-87,751
| -19% | -$8.97M |
|
790
Expeditors International
EXPD
$23.6B
| $37.7M | 0.01% |
362,409
-10,918
| -3% | -$1.13M |
|
791
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $37.6M | 0.01% |
1,404,204
-543,183
| -28% | -$13.9M |
|
792
iShares US Treasury Bond ETF
GOVT
$43.7B
| $37.3M | 0.01% |
1,640,816
-364,475
| -18% | -$8.28M |
|
793
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $37.3M | 0.01% |
600,562
+52,062
| +9% | +$3.25M |
|
794
Hartford Financial Services
HIG
$39.4B
| $37.2M | 0.01% |
490,516
+5,898
| +1% | +$425K |
|
795
Consolidated Edison
ED
$40B
| $36.8M | 0.01% |
385,676
-29,154
| -7% | -$2.65M |
|
796
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
| $36.6M | 0.01% |
1,506,720
+156,920
| +12% | +$3.84M |
|
797
HubSpot
HUBS
$12.8B
| $36.6M | 0.01% |
126,548
-24,768
| -16% | -$7.02M |
|
798
WisdomTree US High Dividend Fund
DHS
$1.57B
| $36.3M | 0.01% |
421,597
+83,369
| +25% | +$7.06M |
|
799
BioMarin Pharmaceuticals
BMRN
$11.7B
| $36.2M | 0.01% |
350,120
+2,685
| +0.8% | +$252K |
|
800
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $36.1M | 0.01% |
547,880
+3,721
| +0.7% | +$241K |
|
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.