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 | |
|---|---|---|---|---|---|---|
1001
Envista
NVST
$4.52B
| $24.1M | 0.01% |
716,438
-15,452
| -2% | -$528K |
|
|
NEE.PRP
1002
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $24.1M | 0.01% |
475,387
+273,639
| +136% | +$13.7M |
|
1003
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $24.1M | 0.01% |
305,742
-99,804
| -25% | -$8.34M |
|
1004
PUT
Advanced Micro Devices
AMD
$804B
| $24M | 0.01% |
371,300
+304,100
| +453% | +$20.1M |
|
1005
Royal Caribbean
RCL
$86.9B
| $23.9M | 0.01% |
483,426
-50,744
| -9% | -$2.66M |
|
1006
iShares CMBS ETF
CMBS
$474M
| $23.9M | 0.01% |
519,773
-325,342
| -38% | -$14.9M |
|
1007
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $23.8M | 0.01% |
263,004
-556,385
| -68% | -$50.2M |
|
1008
BJs Wholesale Club
BJ
$12.4B
| $23.8M | 0.01% |
359,650
-19,581
| -5% | -$1.42M |
|
1009
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $23.8M | 0.01% |
488,876
-27,103
| -5% | -$1.31M |
|
1010
Eastman Chemical
EMN
$8.48B
| $23.7M | 0.01% |
291,473
+19,141
| +7% | +$1.54M |
|
1011
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $23.7M | 0.01% |
499,984
+221,999
| +80% | +$10.6M |
|
1012
iShares US Basic Materials ETF
IYM
$1.23B
| $23.7M | 0.01% |
190,193
-79,315
| -29% | -$9.75M |
|
1013
Cleveland-Cliffs
CLF
$7.06B
| $23.7M | 0.01% |
1,471,412
+23,576
| +2% | +$355K |
|
1014
PUT
GE Aerospace
GE
$390B
| $23.7M | 0.01% |
454,081
+192,451
| +74% | +$9.46M |
|
1015
Capital Group International Focus Equity ETF
CGXU
$6.41B
| $23.6M | 0.01% |
+1,133,398
| New | +$23.2M |
|
|
FITB
1016
Fifth Third Bancorp
FITB
$51.8B
| $23.6M | 0.01% |
718,696
+44,795
| +7% | +$1.53M |
|
1017
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $23.5M | 0.01% |
779,288
-428,281
| -35% | -$10.9M |
|
1018
Veeva Systems
VEEV
$34.9B
| $23.5M | 0.01% |
145,603
+27,872
| +24% | +$4.76M |
|
1019
XPO
XPO
$23.2B
| $23.4M | 0.01% |
703,238
-250,932
| -26% | -$8.45M |
|
1020
Northern Trust
NTRS
$33.6B
| $23.3M | 0.01% |
262,771
-14,895
| -5% | -$1.3M |
|
1021
Globe Life
GL
$14.4B
| $23.2M | 0.01% |
192,705
+28,808
| +18% | +$3.29M |
|
1022
MarketAxess Holdings
MKTX
$5.72B
| $23.2M | 0.01% |
83,283
+16,787
| +25% | +$4.32M |
|
1023
Unifirst Corp
UNF
$5.22B
| $23.2M | 0.01% |
120,244
-2,239
| -2% | -$410K |
|
1024
Prestige Consumer Healthcare
PBH
$2.52B
| $23.2M | 0.01% |
370,418
-6,654
| -2% | -$382K |
|
1025
Advance Auto Parts
AAP
$3.49B
| $23.2M | 0.01% |
157,586
-21,540
| -12% | -$3.49M |
|
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.