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 | |
|---|---|---|---|---|---|---|
976
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $25.4M | 0.01% |
509,347
+131,014
| +35% | +$6.46M |
|
977
Royce Value Trust
RVT
$2.28B
| $25.3M | 0.01% |
1,909,326
+490,209
| +35% | +$6.76M |
|
978
Hyatt Hotels
H
$16.9B
| $25.2M | 0.01% |
278,694
-2,253
| -0.8% | -$207K |
|
979
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $25.2M | 0.01% |
81,600
+4,800
| +6% | +$1.43M |
|
980
Skyworks Solutions
SWKS
$10.1B
| $25.2M | 0.01% |
276,546
-25,100
| -8% | -$2.25M |
|
981
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $25.1M | 0.01% |
929,678
+33,494
| +4% | +$899K |
|
982
VeriSign
VRSN
$26.6B
| $25.1M | 0.01% |
122,183
-7,827
| -6% | -$1.5M |
|
983
Reliance Steel & Aluminium
RS
$21.3B
| $25M | 0.01% |
123,724
-14,092
| -10% | -$2.8M |
|
984
Take-Two Interactive
TTWO
$43.3B
| $25M | 0.01% |
240,306
-40,643
| -14% | -$4.4M |
|
985
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
| $25M | 0.01% |
288,166
+73,480
| +34% | +$6.52M |
|
986
Datadog
DDOG
$82.3B
| $24.9M | 0.01% |
339,203
+15,938
| +5% | +$1.25M |
|
987
Healthpeak Properties
DOC
$14.8B
| $24.9M | 0.01% |
994,072
+49,700
| +5% | +$1.21M |
|
988
Donaldson
DCI
$11.3B
| $24.8M | 0.01% |
421,974
-80,843
| -16% | -$4.63M |
|
989
Global X Silver Miners ETF NEW
SIL
$4.47B
| $24.8M | 0.01% |
881,373
+612,621
| +228% | +$16.5M |
|
990
Autohome
ATHM
$2.61B
| $24.8M | 0.01% |
809,447
-96,930
| -11% | -$2.88M |
|
991
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
| $24.8M | 0.01% |
386,858
+136,603
| +55% | +$9.02M |
|
992
Vail Resorts
MTN
$5.27B
| $24.7M | 0.01% |
103,664
-635
| -0.6% | -$149K |
|
993
Invesco Aerospace & Defense ETF
PPA
$8.63B
| $24.6M | 0.01% |
314,207
+90,749
| +41% | +$6.83M |
|
994
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
| $24.6M | 0.01% |
788,935
+171,069
| +28% | +$5.5M |
|
995
Leidos
LDOS
$16.8B
| $24.4M | 0.01% |
232,196
+38,354
| +20% | +$3.93M |
|
|
SEE
996
DELISTED
Sealed Air
SEE
| $24.3M | 0.01% |
487,344
+7,638
| +2% | +$373K |
|
997
Schwab US Large- Cap ETF
SCHX
$74B
| $24.2M | 0.01% |
1,606,947
+506,997
| +46% | +$7.67M |
|
|
WNS
998
DELISTED
WNS Holdings
WNS
| $24.1M | 0.01% |
301,891
-6,396
| -2% | -$528K |
|
999
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
| $24.1M | 0.01% |
511,675
-142,385
| -22% | -$7.8M |
|
1000
PUT
Walt Disney
DIS
$181B
| $24.1M | 0.01% |
277,700
-28,900
| -9% | -$2.76M |
|
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.