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 | |
|---|---|---|---|---|---|---|
1276
Tapestry
TPR
$32.7B
| $15M | ﹤0.01% |
394,424
-15,013
| -4% | -$514K |
|
1277
Cactus
WHD
$5.5B
| $15M | ﹤0.01% |
298,151
-2,627
| -0.9% | -$132K |
|
1278
Moog Inc Class A
MOG.A
$13B
| $15M | ﹤0.01% |
170,696
-2,548
| -1% | -$213K |
|
1279
Ingredion
INGR
$6.49B
| $15M | ﹤0.01% |
152,934
-5,744
| -4% | -$530K |
|
1280
US Commodity Index
USCI
$364M
| $14.9M | ﹤0.01% |
265,425
-1,350
| -0.5% | -$73.9K |
|
1281
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
| $14.9M | ﹤0.01% |
233,217
+9,993
| +4% | +$625K |
|
1282
Ovintiv
OVV
$16.6B
| $14.9M | ﹤0.01% |
294,137
+23,554
| +9% | +$1.23M |
|
1283
PUT
Oracle
ORCL
$413B
| $14.9M | ﹤0.01% |
182,100
-135,200
| -43% | -$10.3M |
|
1284
Euronet Worldwide
EEFT
$2.73B
| $14.9M | ﹤0.01% |
157,637
+844
| +0.5% | +$73.1K |
|
1285
NetApp
NTAP
$37.6B
| $14.8M | ﹤0.01% |
246,935
-40,750
| -14% | -$2.7M |
|
1286
Floor & Decor
FND
$6.39B
| $14.8M | ﹤0.01% |
212,467
-254,420
| -54% | -$18.5M |
|
|
GFLU
1287
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $14.8M | ﹤0.01% |
228,554
+130,000
| +132% | +$7.94M |
|
1288
Norwegian Cruise Line
NCLH
$8.89B
| $14.8M | ﹤0.01% |
1,206,581
-37,150
| -3% | -$559K |
|
1289
Colliers International
CIGI
$5.05B
| $14.8M | ﹤0.01% |
160,351
-2,600
| -2% | -$241K |
|
1290
OGE Energy
OGE
$9.67B
| $14.7M | ﹤0.01% |
372,597
-1,308
| -0.3% | -$49.6K |
|
|
EFOR
1291
Everforth Inc
EFOR
$1.29B
| $14.7M | ﹤0.01% |
180,777
-9,154
| -5% | -$803K |
|
1292
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
| $14.7M | ﹤0.01% |
321,781
-192,244
| -37% | -$8.95M |
|
1293
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $14.7M | ﹤0.01% |
250,763
+8,080
| +3% | +$473K |
|
1294
iShares MSCI Brazil ETF
EWZ
$9.07B
| $14.7M | ﹤0.01% |
525,244
+83,111
| +19% | +$2.54M |
|
1295
Pinnacle West Capital
PNW
$12.2B
| $14.7M | ﹤0.01% |
193,155
+18,507
| +11% | +$1.32M |
|
1296
Synchrony
SYF
$25.6B
| $14.7M | ﹤0.01% |
446,776
-62,186
| -12% | -$2.13M |
|
1297
Northern Oil and Gas
NOG
$2.21B
| $14.6M | ﹤0.01% |
474,508
+316,631
| +201% | +$10.7M |
|
1298
United States Natural Gas Fund
UNG
$450M
| $14.6M | ﹤0.01% |
258,812
+221,134
| +587% | +$17.6M |
|
1299
PUT
Salesforce
CRM
$153B
| $14.6M | ﹤0.01% |
109,900
+59,200
| +117% | +$8.64M |
|
1300
Vornado Realty Trust
VNO
$7.27B
| $14.6M | ﹤0.01% |
699,250
+540,077
| +339% | +$12.4M |
|
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.