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 | |
|---|---|---|---|---|---|---|
1426
Hormel Foods
HRL
$13.9B
| $11.8M | ﹤0.01% |
258,529
-18,878
| -7% | -$879K |
|
1427
iShares Agency Bond ETF
AGZ
$565M
| $11.8M | ﹤0.01% |
110,612
-16,569
| -13% | -$1.76M |
|
1428
First Citizens BancShares
FCNCA
$25.2B
| $11.7M | ﹤0.01% |
15,484
+397
| +3% | +$320K |
|
1429
Diodes
DIOD
$4.73B
| $11.7M | ﹤0.01% |
154,196
-16,544
| -10% | -$1.3M |
|
1430
WD-40
WDFC
$3.17B
| $11.7M | ﹤0.01% |
72,578
+1,826
| +3% | +$305K |
|
|
CHI
1431
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $11.7M | ﹤0.01% |
1,108,663
-58,764
| -5% | -$634K |
|
1432
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $11.6M | ﹤0.01% |
330,788
-18,592
| -5% | -$645K |
|
1433
Magna International
MGA
$18.8B
| $11.5M | ﹤0.01% |
205,527
-67,361
| -25% | -$3.78M |
|
1434
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $11.5M | ﹤0.01% |
507,547
+365,484
| +257% | +$8.29M |
|
1435
Flowserve
FLS
$10.1B
| $11.5M | ﹤0.01% |
375,667
+86,671
| +30% | +$2.53M |
|
1436
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
| $11.5M | ﹤0.01% |
329,091
-6,639
| -2% | -$234K |
|
1437
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$237M
| $11.5M | ﹤0.01% |
280,965
-12,096
| -4% | -$491K |
|
1438
Liberty Media Series A
FWONA
$23.5B
| $11.5M | ﹤0.01% |
225,185
-83,665
| -27% | -$4.26M |
|
1439
Mohawk Industries
MHK
$9.15B
| $11.5M | ﹤0.01% |
112,592
+3,529
| +3% | +$346K |
|
1440
Dell
DELL
$282B
| $11.5M | ﹤0.01% |
286,087
-42,117
| -13% | -$1.67M |
|
1441
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$437M
| $11.5M | ﹤0.01% |
119,628
-18,369
| -13% | -$1.71M |
|
1442
Sprott Physical Silver Trust
PSLV
$13.2B
| $11.5M | ﹤0.01% |
1,392,811
-55,801
| -4% | -$408K |
|
|
UGIC
1443
DELISTED
UGI Corporation
UGIC
| $11.5M | ﹤0.01% |
132,709
+24,670
| +23% | +$2.1M |
|
1444
Lincoln National
LNC
$8.85B
| $11.5M | ﹤0.01% |
373,279
-36,418
| -9% | -$1.45M |
|
1445
Carlyle Group
CG
$17.5B
| $11.4M | ﹤0.01% |
381,780
-64,480
| -14% | -$1.84M |
|
1446
Sprott Physical Gold and Silver Trust
CEF
$8.04B
| $11.4M | ﹤0.01% |
635,306
+5,313
| +0.8% | +$88.9K |
|
1447
MDU Resources
MDU
$4.3B
| $11.4M | ﹤0.01% |
986,444
+11,640
| +1% | +$131K |
|
1448
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $11.4M | ﹤0.01% |
127,345
+4,104
| +3% | +$367K |
|
1449
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $11.4M | ﹤0.01% |
245,194
+14,794
| +6% | +$675K |
|
1450
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $11.3M | ﹤0.01% |
164,189
-4,358
| -3% | -$297K |
|
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.