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 | |
|---|---|---|---|---|---|---|
1101
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $20.4M | 0.01% |
467,291
+25,204
| +6% | +$1.08M |
|
1102
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $20.3M | 0.01% |
314,021
-31,318
| -9% | -$2.01M |
|
|
AOD
1103
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $20.3M | 0.01% |
2,602,793
-212,258
| -8% | -$1.64M |
|
1104
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $20.3M | 0.01% |
744,088
+227,648
| +44% | +$6M |
|
1105
KBR
KBR
$4.74B
| $20.2M | 0.01% |
382,779
+11,179
| +3% | +$556K |
|
1106
Valvoline
VVV
$4.54B
| $20.2M | 0.01% |
618,971
-12,817
| -2% | -$388K |
|
|
BXMX
1107
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $20.2M | 0.01% |
1,597,273
+97,621
| +7% | +$1.26M |
|
1108
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
| $20M | 0.01% |
526,338
+24,416
| +5% | +$904K |
|
1109
Cogent Communications
CCOI
$546M
| $20M | 0.01% |
350,468
-34,097
| -9% | -$1.87M |
|
1110
Equity Lifestyle Properties
ELS
$12.5B
| $20M | 0.01% |
309,618
+45,967
| +17% | +$2.91M |
|
1111
Littelfuse
LFUS
$11.7B
| $19.9M | 0.01% |
90,503
-3,966
| -4% | -$885K |
|
1112
Mettler-Toledo International
MTD
$28.5B
| $19.8M | 0.01% |
13,678
+838
| +7% | +$1.12M |
|
|
EXE
1113
Expand Energy Corp
EXE
$21.3B
| $19.8M | 0.01% |
209,328
+38,252
| +22% | +$3.79M |
|
1114
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
| $19.7M | 0.01% |
978,409
+765,529
| +360% | +$15.2M |
|
1115
Digi International
DGII
$3.13B
| $19.7M | 0.01% |
538,341
-17,741
| -3% | -$683K |
|
1116
State Street SPDR S&P Retail ETF
XRT
$323M
| $19.7M | 0.01% |
325,476
+97,862
| +43% | +$6.08M |
|
1117
Brookfield Infrastructure
BIPC
$4.87B
| $19.5M | 0.01% |
502,026
-38,134
| -7% | -$1.62M |
|
1118
CALL
Apple
AAPL
$4.56T
| $19.5M | 0.01% |
150,200
+200
| +0.1% | +$28.6K |
|
1119
PG&E
PCG
$37.4B
| $19.4M | 0.01% |
1,194,919
-288,906
| -19% | -$4.37M |
|
1120
WEX
WEX
$6.46B
| $19.4M | 0.01% |
118,722
-3,367
| -3% | -$524K |
|
1121
American Homes 4 Rent
AMH
$12.4B
| $19.4M | 0.01% |
644,094
+139,324
| +28% | +$4.42M |
|
1122
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $19.4M | 0.01% |
204,020
-126,269
| -38% | -$11.8M |
|
1123
iShares California Muni Bond ETF
CMF
$4.61B
| $19.4M | 0.01% |
345,351
+86,100
| +33% | +$4.78M |
|
1124
FS KKR Capital
FSK
$3.33B
| $19.3M | 0.01% |
1,103,545
+50,111
| +5% | +$932K |
|
1125
NOV
NOV
$7.09B
| $19.3M | 0.01% |
923,725
+27,579
| +3% | +$579K |
|
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.