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 | |
|---|---|---|---|---|---|---|
1301
Takeda Pharmaceutical
TAK
$54.4B
| $14.5M | ﹤0.01% |
930,222
+47,132
| +5% | +$658K |
|
1302
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $14.5M | ﹤0.01% |
838,918
-21,390
| -2% | -$367K |
|
1303
Bio-Techne
TECH
$11.2B
| $14.5M | ﹤0.01% |
174,753
+14,717
| +9% | +$1.17M |
|
1304
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $14.4M | ﹤0.01% |
309,462
+38,730
| +14% | +$1.86M |
|
1305
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $14.4M | ﹤0.01% |
823,317
+34,981
| +4% | +$580K |
|
1306
United Bankshares
UBSI
$6.65B
| $14.4M | ﹤0.01% |
354,963
-7,417
| -2% | -$301K |
|
1307
IDEX
IEX
$17.2B
| $14.3M | ﹤0.01% |
62,638
+7,590
| +14% | +$1.7M |
|
|
FPF
1308
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $14.3M | ﹤0.01% |
847,756
-75,067
| -8% | -$1.26M |
|
|
CHX
1309
DELISTED
ChampionX
CHX
| $14.3M | ﹤0.01% |
493,305
-48,235
| -9% | -$1.33M |
|
1310
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $14.3M | ﹤0.01% |
1,242,360
-86,590
| -7% | -$1.04M |
|
1311
Axalta
AXTA
$8.03B
| $14.3M | ﹤0.01% |
560,601
-15,334
| -3% | -$379K |
|
1312
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $14.3M | ﹤0.01% |
1,313,402
+51,880
| +4% | +$596K |
|
1313
John Hancock Multifactor Small Cap ETF
JHSC
$739M
| $14.3M | ﹤0.01% |
466,128
+91,135
| +24% | +$2.81M |
|
1314
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $14.3M | ﹤0.01% |
602,169
+89,321
| +17% | +$2.08M |
|
1315
abrdn Physical Silver Shares ETF
SIVR
$4.29B
| $14.2M | ﹤0.01% |
618,132
-54,068
| -8% | -$1.11M |
|
1316
Addus HomeCare
ADUS
$2.22B
| $14.1M | ﹤0.01% |
142,054
-619
| -0.4% | -$64.7K |
|
|
ASA
1317
ASA Gold and Precious Metals
ASA
$1.03B
| $14.1M | ﹤0.01% |
987,563
+105,941
| +12% | +$1.43M |
|
1318
Franklin Electric
FELE
$4.83B
| $14.1M | ﹤0.01% |
177,084
-7,385
| -4% | -$610K |
|
1319
J&J Snack Foods
JJSF
$1.72B
| $14.1M | ﹤0.01% |
94,301
-7,431
| -7% | -$1.1M |
|
1320
MKS Inc
MKSI
$19.7B
| $14M | ﹤0.01% |
165,699
-47,809
| -22% | -$3.83M |
|
1321
Performance Food Group
PFGC
$18B
| $14M | ﹤0.01% |
239,625
-10,120
| -4% | -$552K |
|
1322
Webster Financial
WBS
$12.8B
| $14M | ﹤0.01% |
295,150
+68,568
| +30% | +$3.43M |
|
1323
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $14M | ﹤0.01% |
212,145
+5,323
| +3% | +$355K |
|
1324
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $14M | ﹤0.01% |
579,158
-241,482
| -29% | -$5.82M |
|
1325
PUT
Amazon
AMZN
$2.94T
| $14M | ﹤0.01% |
166,200
-105,400
| -39% | -$10.4M |
|
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.