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 | |
|---|---|---|---|---|---|---|
926
iShares Global REIT ETF
REET
$5.08B
| $27.7M | 0.01% |
1,221,722
-117,362
| -9% | -$2.62M |
|
927
Wabtec
WAB
$49.8B
| $27.7M | 0.01% |
277,904
-6,514
| -2% | -$623K |
|
928
Bunge Global
BG
$20.8B
| $27.7M | 0.01% |
277,310
+21,489
| +8% | +$2.06M |
|
929
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $27.7M | 0.01% |
1,456,096
+1,089,910
| +298% | +$20.5M |
|
930
DTE Energy
DTE
$28.9B
| $27.6M | 0.01% |
235,177
+29,037
| +14% | +$3.29M |
|
931
Darling Ingredients
DAR
$9.59B
| $27.5M | 0.01% |
439,728
-35,118
| -7% | -$2.48M |
|
932
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
| $27.4M | 0.01% |
508,929
-19,610
| -4% | -$1.06M |
|
|
SCHV
933
Schwab US Large-Cap Value ETF
SCHV
$16B
| $27.4M | 0.01% |
1,243,887
-31,287
| -2% | -$677K |
|
934
eBay
EBAY
$47.6B
| $27.3M | 0.01% |
658,950
+119,525
| +22% | +$4.95M |
|
935
Bright Horizons
BFAM
$3.86B
| $27.2M | 0.01% |
431,626
+64,240
| +17% | +$4.2M |
|
936
CALL
Palo Alto Networks
PANW
$290B
| $27.2M | 0.01% |
390,000
+240,000
| +160% | +$19.3M |
|
937
Atlassian
TEAM
$27.6B
| $27.2M | 0.01% |
211,193
-94,372
| -31% | -$15M |
|
938
Okta
OKTA
$24.9B
| $27.2M | 0.01% |
397,548
-50,424
| -11% | -$2.88M |
|
939
iShares Select U.S. REIT ETF
ICF
$2.08B
| $27.1M | 0.01% |
494,718
+36,438
| +8% | +$1.99M |
|
|
JBGS
940
JBG SMITH
JBGS
$710M
| $27.1M | 0.01% |
1,428,147
+24,626
| +2% | +$476K |
|
941
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $27.1M | 0.01% |
982,983
+352,467
| +56% | +$9.87M |
|
942
Medpace
MEDP
$16.1B
| $27M | 0.01% |
127,212
-27,557
| -18% | -$5.51M |
|
943
Genmab
GMAB
$17.7B
| $26.9M | 0.01% |
635,828
-35,718
| -5% | -$1.47M |
|
944
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $26.7M | 0.01% |
278,218
-8,440
| -3% | -$808K |
|
|
VPU
945
Vanguard Utilities ETF
VPU
$8.28B
| $26.7M | 0.01% |
174,103
-55,829
| -24% | -$8.27M |
|
946
Global X MLP ETF
MLPA
$2.28B
| $26.7M | 0.01% |
646,475
+3,422
| +0.5% | +$143K |
|
947
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $26.7M | 0.01% |
1,159,793
-997
| -0.1% | -$22.1K |
|
948
Ball Corp
BALL
$16.7B
| $26.6M | 0.01% |
521,119
+24,756
| +5% | +$1.28M |
|
949
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $26.6M | 0.01% |
1,212,160
-289,171
| -19% | -$6M |
|
950
VanEck Intermediate Muni ETF
ITM
$2.14B
| $26.6M | 0.01% |
583,915
-81,719
| -12% | -$3.66M |
|
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.