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 | |
|---|---|---|---|---|---|---|
1051
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
| $22M | 0.01% |
353,653
-13,876
| -4% | -$874K |
|
1052
Aaon
AAON
$7.39B
| $22M | 0.01% |
437,883
-46,059
| -10% | -$2.15M |
|
1053
Bank of Hawaii
BOH
$3.12B
| $22M | 0.01% |
283,478
-12,020
| -4% | -$932K |
|
1054
PUT
Merck
MRK
$317B
| $22M | 0.01% |
198,000
-490,300
| -71% | -$50.1M |
|
1055
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $21.9M | 0.01% |
723,745
-30,390
| -4% | -$937K |
|
1056
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $21.9M | 0.01% |
384,123
+50,910
| +15% | +$2.87M |
|
1057
Fluor
FLR
$6.81B
| $21.9M | 0.01% |
630,519
+2,305
| +0.4% | +$73.6K |
|
1058
BancFirst
BANF
$3.81B
| $21.8M | 0.01% |
247,599
-161,745
| -40% | -$15.3M |
|
1059
Smith & Nephew
SNN
$12.5B
| $21.8M | 0.01% |
810,504
-48,295
| -6% | -$1.21M |
|
1060
iShares Core Conservative Allocation ETF
AOK
$795M
| $21.8M | 0.01% |
647,589
+111,023
| +21% | +$3.72M |
|
1061
Sixth Street Specialty
TSLX
$1.78B
| $21.7M | 0.01% |
1,218,154
-27,130
| -2% | -$486K |
|
1062
CALL
Tesla
TSLA
$1.26T
| $21.7M | 0.01% |
+176,000
| New | +$33.3M |
|
1063
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $21.7M | 0.01% |
2,405,836
-71,595
| -3% | -$633K |
|
1064
Expedia Group
EXPE
$36.8B
| $21.7M | 0.01% |
247,392
-55,956
| -18% | -$5.29M |
|
1065
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $21.7M | 0.01% |
598,548
+269,331
| +82% | +$9.79M |
|
1066
PUT
KLA
KLAC
$252B
| $21.6M | 0.01% |
573,000
+528,000
| +1,173% | +$18.4M |
|
1067
Ares Management
ARES
$31.2B
| $21.6M | 0.01% |
315,472
-15,919
| -5% | -$1.15M |
|
1068
iShares US Home Construction ETF
ITB
$2.28B
| $21.5M | 0.01% |
354,296
-167,466
| -32% | -$9.67M |
|
1069
Curtiss-Wright
CW
$26.4B
| $21.4M | 0.01% |
128,350
-45,950
| -26% | -$7.65M |
|
1070
Steris
STE
$22.6B
| $21.4M | 0.01% |
115,834
-7,511
| -6% | -$1.32M |
|
1071
Timken Company
TKR
$8.92B
| $21.4M | 0.01% |
302,489
+6,878
| +2% | +$481K |
|
1072
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $21.3M | 0.01% |
343,839
-7,896
| -2% | -$487K |
|
1073
Vistra
VST
$47.7B
| $21.3M | 0.01% |
919,569
-27,052
| -3% | -$626K |
|
1074
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $21.3M | 0.01% |
1,044,129
-294,006
| -22% | -$6.43M |
|
1075
The Mosaic Company
MOS
$7.46B
| $21.3M | 0.01% |
485,685
-120,004
| -20% | -$5.94M |
|
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.