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 | |
|---|---|---|---|---|---|---|
|
BGB
1451
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $11.3M | ﹤0.01% |
1,065,899
+29,342
| +3% | +$313K |
|
1452
iShares US Telecommunications ETF
IYZ
$1.25B
| $11.3M | ﹤0.01% |
502,225
-213,539
| -30% | -$4.77M |
|
1453
MP Materials
MP
$8.45B
| $11.2M | ﹤0.01% |
462,633
-18,841
| -4% | -$571K |
|
|
LSI
1454
DELISTED
Life Storage, Inc.
LSI
| $11.2M | ﹤0.01% |
113,960
+14,685
| +15% | +$1.54M |
|
1455
Jabil
JBL
$36.1B
| $11.2M | ﹤0.01% |
164,265
+18,635
| +13% | +$1.23M |
|
1456
Avantor
AVTR
$8.91B
| $11.2M | ﹤0.01% |
530,337
+67,709
| +15% | +$1.4M |
|
1457
American Financial Group
AFG
$12.2B
| $11.2M | ﹤0.01% |
81,386
-3,665
| -4% | -$502K |
|
1458
Check Point Software Technologies
CHKP
$12.8B
| $11.2M | ﹤0.01% |
88,407
+660
| +0.8% | +$82.4K |
|
1459
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $11.1M | ﹤0.01% |
344,921
-50,964
| -13% | -$1.58M |
|
1460
EnerSys
ENS
$6.83B
| $11.1M | ﹤0.01% |
150,201
+2,262
| +2% | +$158K |
|
1461
Howmet Aerospace
HWM
$116B
| $11.1M | ﹤0.01% |
280,868
-5,464
| -2% | -$199K |
|
1462
United Airlines
UAL
$41.9B
| $11.1M | ﹤0.01% |
293,587
+126,667
| +76% | +$5.14M |
|
1463
Plug Power
PLUG
$2.89B
| $11M | ﹤0.01% |
892,447
+342,345
| +62% | +$5.45M |
|
1464
UGI
UGI
$7.35B
| $11M | ﹤0.01% |
297,606
-9,306
| -3% | -$336K |
|
1465
Commercial Metals
CMC
$8.15B
| $11M | ﹤0.01% |
228,124
-20,963
| -8% | -$961K |
|
1466
Sociedad Química y Minera de Chile
SQM
$20.7B
| $11M | ﹤0.01% |
137,176
+9,530
| +7% | +$882K |
|
1467
Cloudflare
NET
$101B
| $10.9M | ﹤0.01% |
241,523
+7,808
| +3% | +$386K |
|
1468
ING
ING
$102B
| $10.9M | ﹤0.01% |
897,189
-635,631
| -41% | -$6.9M |
|
1469
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $10.9M | ﹤0.01% |
435,222
+135,518
| +45% | +$3.35M |
|
1470
AutoNation
AN
$6.99B
| $10.9M | ﹤0.01% |
101,356
-38,883
| -28% | -$4.3M |
|
1471
Perrigo
PRGO
$1.74B
| $10.9M | ﹤0.01% |
318,319
-32,670
| -9% | -$1.15M |
|
1472
Pentair
PNR
$11.2B
| $10.8M | ﹤0.01% |
241,156
-6,761
| -3% | -$294K |
|
1473
ITT
ITT
$19.2B
| $10.8M | ﹤0.01% |
133,432
+2,424
| +2% | +$188K |
|
|
DCT
1474
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $10.8M | ﹤0.01% |
897,532
-98,819
| -10% | -$1.13M |
|
1475
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $10.8M | ﹤0.01% |
147,340
-5,495
| -4% | -$441K |
|
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.