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 | |
|---|---|---|---|---|---|---|
1326
A10 Networks
ATEN
$1.99B
| $14M | ﹤0.01% |
838,980
+5,624
| +0.7% | +$96.4K |
|
1327
Twilio
TWLO
$29.3B
| $13.9M | ﹤0.01% |
284,382
-218,318
| -43% | -$12.4M |
|
1328
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $13.9M | ﹤0.01% |
307,730
-35,168
| -10% | -$1.65M |
|
1329
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $13.8M | ﹤0.01% |
146,347
+18,286
| +14% | +$1.77M |
|
1330
Sonoco
SON
$5.64B
| $13.8M | ﹤0.01% |
227,348
+7,752
| +4% | +$466K |
|
1331
H.B. Fuller
FUL
$3.18B
| $13.8M | ﹤0.01% |
191,992
+121,125
| +171% | +$8.75M |
|
1332
GATX Corp
GATX
$6.31B
| $13.7M | ﹤0.01% |
129,299
-1,202
| -0.9% | -$125K |
|
1333
Regal Rexnord
RRX
$11.9B
| $13.7M | ﹤0.01% |
113,930
+57,907
| +103% | +$7.59M |
|
1334
United Therapeutics
UTHR
$22.9B
| $13.7M | ﹤0.01% |
49,136
-24,494
| -33% | -$6.18M |
|
1335
Wynn Resorts
WYNN
$10.5B
| $13.7M | ﹤0.01% |
165,666
-37,150
| -18% | -$2.72M |
|
1336
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
| $13.6M | ﹤0.01% |
380,608
+376,417
| +8,982% | +$13.3M |
|
1337
Olin
OLN
$2.14B
| $13.6M | ﹤0.01% |
257,608
-111,232
| -30% | -$5.9M |
|
|
ONC
1338
BeOne Medicines Ltd
ONC
$36.7B
| $13.6M | ﹤0.01% |
61,972
-5,117
| -8% | -$938K |
|
1339
First Horizon
FHN
$12.1B
| $13.6M | ﹤0.01% |
555,195
-239,376
| -30% | -$5.8M |
|
1340
Ingersoll Rand
IR
$34.2B
| $13.6M | ﹤0.01% |
260,009
+5,646
| +2% | +$288K |
|
1341
Cheesecake Factory
CAKE
$5.34B
| $13.6M | ﹤0.01% |
427,929
+23,225
| +6% | +$776K |
|
1342
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $13.5M | ﹤0.01% |
1,223,781
-68,663
| -5% | -$745K |
|
1343
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
| $13.5M | ﹤0.01% |
469,480
+199,170
| +74% | +$5.55M |
|
1344
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $13.5M | ﹤0.01% |
1,704,439
-205,806
| -11% | -$1.68M |
|
1345
Avnet
AVT
$7.94B
| $13.5M | ﹤0.01% |
324,495
-21,707
| -6% | -$903K |
|
1346
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $13.5M | ﹤0.01% |
1,109,564
-83,400
| -7% | -$979K |
|
1347
VanEck Short Muni ETF
SMB
$312M
| $13.5M | ﹤0.01% |
797,422
+166,097
| +26% | +$2.78M |
|
|
EXAS
1348
DELISTED
Exact Sciences
EXAS
| $13.4M | ﹤0.01% |
271,511
-4,976
| -2% | -$203K |
|
1349
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $13.4M | ﹤0.01% |
216,330
-4,557
| -2% | -$274K |
|
1350
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
| $13.4M | ﹤0.01% |
230,426
+51,708
| +29% | +$2.9M |
|
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.