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 | |
|---|---|---|---|---|---|---|
1226
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $16.3M | ﹤0.01% |
719,880
-99,761
| -12% | -$2.25M |
|
1227
Invesco International Dividend Achievers ETF
PID
$917M
| $16.3M | ﹤0.01% |
972,222
+185,959
| +24% | +$3.06M |
|
1228
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $16.2M | ﹤0.01% |
512,290
-344,650
| -40% | -$11M |
|
1229
Carlisle Companies
CSL
$15.2B
| $16.2M | ﹤0.01% |
68,771
-28,813
| -30% | -$7.41M |
|
|
SWAV
1230
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.2M | ﹤0.01% |
78,808
+1,885
| +2% | +$477K |
|
1231
Nexstar Media Group
NXST
$5.74B
| $16.2M | ﹤0.01% |
92,575
+5,166
| +6% | +$907K |
|
1232
Toyota
TM
$222B
| $16.2M | ﹤0.01% |
118,400
+1,176
| +1% | +$164K |
|
1233
Fabrinet
FN
$19.5B
| $16.2M | ﹤0.01% |
126,099
+7,673
| +6% | +$915K |
|
1234
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $16.2M | ﹤0.01% |
302,071
+23,921
| +9% | +$1.26M |
|
1235
BlackRock Health Sciences Trust
BME
$562M
| $16.1M | ﹤0.01% |
370,553
+191,846
| +107% | +$8.15M |
|
1236
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $16.1M | ﹤0.01% |
309,544
-8,342
| -3% | -$439K |
|
1237
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $16.1M | ﹤0.01% |
337,452
-331,468
| -50% | -$15.3M |
|
1238
Post Holdings
POST
$4.09B
| $16.1M | ﹤0.01% |
178,168
-22,078
| -11% | -$1.97M |
|
1239
iShares China Large-Cap ETF
FXI
$4.29B
| $16.1M | ﹤0.01% |
567,298
+16,496
| +3% | +$427K |
|
1240
Sensata Technologies
ST
$6.74B
| $16M | ﹤0.01% |
397,320
-41,130
| -9% | -$1.71M |
|
1241
Antero Resources
AR
$10.7B
| $16M | ﹤0.01% |
516,577
+5,830
| +1% | +$201K |
|
1242
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
| $16M | ﹤0.01% |
571,755
+178,822
| +46% | +$5.15M |
|
1243
Cincinnati Financial
CINF
$27.5B
| $16M | ﹤0.01% |
156,111
-52
| -0% | -$5.36K |
|
1244
Ferrari
RACE
$71.6B
| $16M | ﹤0.01% |
74,536
-1,024
| -1% | -$211K |
|
1245
First American
FAF
$7.67B
| $15.9M | ﹤0.01% |
304,414
-9,103
| -3% | -$461K |
|
|
TWNK
1246
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.8M | ﹤0.01% |
705,626
-40,857
| -5% | -$1.03M |
|
1247
Aecom
ACM
$9.63B
| $15.8M | ﹤0.01% |
186,294
-2,401
| -1% | -$189K |
|
1248
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $15.8M | ﹤0.01% |
720,600
-193,218
| -21% | -$4.23M |
|
1249
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $15.7M | ﹤0.01% |
192,512
-25,804
| -12% | -$2.11M |
|
1250
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
| $15.7M | ﹤0.01% |
348,555
-86,846
| -20% | -$3.92M |
|
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.