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 | |
|---|---|---|---|---|---|---|
826
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $34.1M | 0.01% |
469,340
+24,753
| +6% | +$1.84M |
|
827
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $34.1M | 0.01% |
675,441
+481,394
| +248% | +$24.3M |
|
828
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $34.1M | 0.01% |
900,500
-395,200
| -31% | -$14.6M |
|
829
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $34.1M | 0.01% |
1,288,303
-250,628
| -16% | -$6.57M |
|
830
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $34.1M | 0.01% |
461,202
+22,596
| +5% | +$1.67M |
|
831
Vanguard Russell 1000 ETF
VONE
$8.53B
| $34.1M | 0.01% |
195,647
+12,656
| +7% | +$2.22M |
|
832
First Trust Water ETF
FIW
$1.94B
| $34.1M | 0.01% |
429,387
-6,437
| -1% | -$508K |
|
833
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $34M | 0.01% |
747,749
+416,133
| +125% | +$18.3M |
|
834
Vale
VALE
$63.6B
| $33.7M | 0.01% |
1,988,074
+218,922
| +12% | +$3.29M |
|
835
Icon
ICLR
$12.6B
| $33.7M | 0.01% |
173,277
+1,217
| +0.7% | +$241K |
|
836
Pultegroup
PHM
$25.3B
| $33.6M | 0.01% |
737,145
-31,593
| -4% | -$1.33M |
|
|
BKI
837
DELISTED
Black Knight, Inc. Common Stock
BKI
| $33.5M | 0.01% |
542,998
-49,931
| -8% | -$3.03M |
|
|
LSXMA
838
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $33.4M | 0.01% |
1,156,791
-507,094
| -30% | -$15.5M |
|
839
PUT
Bristol-Myers Squibb
BMY
$130B
| $33.3M | 0.01% |
462,600
+2,600
| +0.6% | +$196K |
|
840
iShares US Financials ETF
IYF
$4.63B
| $33.3M | 0.01% |
440,997
-41,875
| -9% | -$3.14M |
|
841
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $33.3M | 0.01% |
1,032,235
+30,479
| +3% | +$1.07M |
|
842
Liberty Media Series C
FWONK
$24.1B
| $33.2M | 0.01% |
574,613
-23,514
| -4% | -$1.34M |
|
843
iShares US Industrials ETF
IYJ
$2.04B
| $33.2M | 0.01% |
344,115
+4,905
| +1% | +$463K |
|
844
FirstEnergy
FE
$27.7B
| $33.2M | 0.01% |
790,881
+76,010
| +11% | +$2.97M |
|
845
First Trust Natural Gas ETF
FCG
$608M
| $33.1M | 0.01% |
1,350,067
-83,845
| -6% | -$2.19M |
|
846
Mid-America Apartment Communities
MAA
$15.6B
| $33.1M | 0.01% |
210,699
+58,746
| +39% | +$9.15M |
|
847
Avery Dennison
AVY
$13.3B
| $32.8M | 0.01% |
180,990
-1,514
| -0.8% | -$270K |
|
848
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $32.7M | 0.01% |
1,186,610
+249,360
| +27% | +$7.04M |
|
849
Generac Holdings
GNRC
$12.8B
| $32.7M | 0.01% |
324,600
+115,373
| +55% | +$13.1M |
|
850
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $32.7M | 0.01% |
583,632
+153,460
| +36% | +$8.25M |
|
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.