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 | |
|---|---|---|---|---|---|---|
1026
PUT
Procter & Gamble
PG
$342B
| $23M | 0.01% |
152,000
+25,200
| +20% | +$3.53M |
|
1027
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $23M | 0.01% |
320,504
+62,174
| +24% | +$4.47M |
|
1028
Charter Communications
CHTR
$18.8B
| $23M | 0.01% |
67,778
+365
| +0.5% | +$128K |
|
1029
Ionis Pharmaceuticals
IONS
$9.06B
| $23M | 0.01% |
608,040
-81,832
| -12% | -$3.44M |
|
1030
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $22.9M | 0.01% |
520,919
+87,496
| +20% | +$3.71M |
|
1031
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $22.9M | 0.01% |
1,646,888
-759,592
| -32% | -$10.9M |
|
1032
Equitable Holdings
EQH
$14.2B
| $22.7M | 0.01% |
791,806
+202,723
| +34% | +$6M |
|
|
MPT
1033
Medical Properties Trust
MPT
$2.75B
| $22.7M | 0.01% |
2,034,219
+163,554
| +9% | +$1.9M |
|
|
IFLN
1034
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $22.7M | 0.01% |
1,323,327
+22,185
| +2% | +$378K |
|
1035
Artisan Partners
APAM
$3.06B
| $22.6M | 0.01% |
762,351
-82,047
| -10% | -$2.52M |
|
1036
Match Group
MTCH
$8.54B
| $22.6M | 0.01% |
545,550
-56,224
| -9% | -$2.54M |
|
1037
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $22.6M | 0.01% |
555,312
+6,114
| +1% | +$252K |
|
1038
Brookfield Renewable
BEPC
$6.19B
| $22.5M | 0.01% |
817,224
+37,169
| +5% | +$1.15M |
|
1039
SolarEdge
SEDG
$1.99B
| $22.4M | 0.01% |
79,016
+3,720
| +5% | +$987K |
|
1040
CALL
Goldman Sachs
GS
$301B
| $22.3M | 0.01% |
+65,000
| New | +$22.6M |
|
1041
First Financial Bankshares
FFIN
$4.97B
| $22.3M | 0.01% |
647,748
-34,867
| -5% | -$1.32M |
|
1042
Xtrackers Russell US Multifactor ETF
DEUS
$303M
| $22.3M | 0.01% |
527,670
-3,826
| -0.7% | -$160K |
|
|
B
1043
Barrick Mining
B
$69.3B
| $22.2M | 0.01% |
1,293,558
+142,874
| +12% | +$2.27M |
|
1044
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
| $22.2M | 0.01% |
630,110
+9,605
| +2% | +$334K |
|
1045
Canadian Imperial Bank of Commerce
CM
$108B
| $22.2M | 0.01% |
547,640
-36,520
| -6% | -$1.61M |
|
1046
Idacorp
IDA
$8.15B
| $22.1M | 0.01% |
205,351
-3,724
| -2% | -$386K |
|
1047
VanEck Oil Services ETF
OIH
$1.94B
| $22.1M | 0.01% |
72,770
-23,702
| -25% | -$6.79M |
|
1048
UBS Group
UBS
$173B
| $22.1M | 0.01% |
1,184,932
-75,252
| -6% | -$1.28M |
|
1049
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $22.1M | 0.01% |
377,274
-63,252
| -14% | -$4.23M |
|
1050
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $22.1M | 0.01% |
580,634
+294,263
| +103% | +$11.2M |
|
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.