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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $798M | 0.24% |
5,650,172
+632,218
| +13% | +$88.4M |
|
102
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $782M | 0.23% |
4,260,261
+107,837
| +3% | +$20M |
|
103
Mastercard
MA
$502B
| $781M | 0.23% |
2,245,091
-63,028
| -3% | -$20.7M |
|
104
CVS Health
CVS
$133B
| $772M | 0.23% |
8,281,382
+9,911
| +0.1% | +$956K |
|
105
Texas Instruments
TXN
$252B
| $747M | 0.22% |
4,521,402
+6,388
| +0.1% | +$1.07M |
|
106
Honeywell
HON
$77B
| $730M | 0.22% |
3,614,509
-52,328
| -1% | -$10M |
|
107
Waste Management
WM
$90.6B
| $727M | 0.22% |
4,635,939
-124,659
| -3% | -$20.1M |
|
108
Coca-Cola
KO
$377B
| $717M | 0.22% |
11,279,371
+715,296
| +7% | +$43.2M |
|
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $712M | 0.21% |
1,607,446
+41,920
| +3% | +$18.5M |
|
110
Mondelez International
MDLZ
$79.5B
| $710M | 0.21% |
10,649,438
-73,055
| -0.7% | -$4.62M |
|
111
Gilead Sciences
GILD
$162B
| $703M | 0.21% |
8,191,700
-337,231
| -4% | -$26.7M |
|
112
Walt Disney
DIS
$167B
| $697M | 0.21% |
8,026,794
-607,672
| -7% | -$58.1M |
|
113
WEC Energy
WEC
$35.7B
| $690M | 0.21% |
7,357,902
-1,289
| -0% | -$119K |
|
114
IBM
IBM
$211B
| $680M | 0.2% |
4,825,262
-53,056
| -1% | -$7.32M |
|
115
iShares National Muni Bond ETF
MUB
$45.1B
| $677M | 0.2% |
6,413,899
+623,269
| +11% | +$65M |
|
116
iShares Select Dividend ETF
DVY
$23.5B
| $673M | 0.2% |
5,582,108
+199,430
| +4% | +$23.6M |
|
117
SPDR Gold Trust
GLD
$131B
| $672M | 0.2% |
3,960,628
-63,430
| -2% | -$10.2M |
|
118
Danaher
DHR
$137B
| $653M | 0.2% |
2,776,211
-129,754
| -4% | -$30.1M |
|
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $648M | 0.19% |
8,361,427
-320,761
| -4% | -$24.7M |
|
120
Vanguard Morningstar Growth ETF
VUG
$220B
| $644M | 0.19% |
18,139,782
-127,038
| -0.7% | -$4.67M |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $643M | 0.19% |
6,105,443
+252,607
| +4% | +$26.5M |
|
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $643M | 0.19% |
10,810,507
+1,963,383
| +22% | +$117M |
|
123
Factset
FDS
$9.36B
| $638M | 0.19% |
1,589,101
-10,186
| -0.6% | -$4.34M |
|
124
Eversource Energy
ES
$26.9B
| $632M | 0.19% |
7,542,540
+24,784
| +0.3% | +$1.97M |
|
125
Eaton
ETN
$161B
| $608M | 0.18% |
3,870,680
-10,840
| -0.3% | -$1.66M |
|
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, 2,590 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.