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 | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $606M | 0.18% |
8,874,782
-317,438
| -3% | -$21.8M |
|
127
Colgate-Palmolive
CL
$73.1B
| $603M | 0.18% |
7,651,559
+69,351
| +0.9% | +$5.2M |
|
|
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $602M | 0.18% |
8,068,900
+4,033,678
| +100% | +$294M |
|
129
W.W. Grainger
GWW
$65.3B
| $589M | 0.18% |
1,059,715
+16,237
| +2% | +$9.16M |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $581M | 0.17% |
6,951,068
-1,290,781
| -16% | -$109M |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $569M | 0.17% |
7,573,894
-892,659
| -11% | -$66.7M |
|
132
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $567M | 0.17% |
23,162,229
-1,808,276
| -7% | -$47.2M |
|
133
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $549M | 0.16% |
5,071,256
+756,729
| +18% | +$80.5M |
|
134
Meta Platforms (Facebook)
META
$1.42T
| $537M | 0.16% |
4,460,150
-1,403,582
| -24% | -$165M |
|
135
Goldman Sachs
GS
$300B
| $531M | 0.16% |
1,546,457
-64,135
| -4% | -$22.3M |
|
136
Genuine Parts
GPC
$17.1B
| $508M | 0.15% |
2,927,728
+4,311
| +0.1% | +$750K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $508M | 0.15% |
13,393,658
+100,675
| +0.8% | +$3.71M |
|
138
Stryker
SYK
$125B
| $506M | 0.15% |
2,071,401
+29,506
| +1% | +$6.7M |
|
139
Clorox
CLX
$11.6B
| $506M | 0.15% |
3,604,690
-14,646
| -0.4% | -$2.08M |
|
|
MRSH
140
Marsh
MRSH
$90.5B
| $505M | 0.15% |
3,050,461
+113,516
| +4% | +$18.6M |
|
141
Boeing
BA
$171B
| $503M | 0.15% |
2,640,772
+103,170
| +4% | +$16.9M |
|
142
Xcel Energy
XEL
$48.8B
| $498M | 0.15% |
7,104,658
+13,981
| +0.2% | +$930K |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $497M | 0.15% |
6,121,737
+617,247
| +11% | +$50.1M |
|
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $496M | 0.15% |
4,919,273
+100,077
| +2% | +$9.99M |
|
145
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $483M | 0.14% |
16,779,881
+1,238,281
| +8% | +$34.2M |
|
146
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $479M | 0.14% |
8,792,780
+1,570,651
| +22% | +$85.3M |
|
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $467M | 0.14% |
6,287,331
+1,749,688
| +39% | +$130M |
|
148
Qualcomm
QCOM
$155B
| $462M | 0.14% |
4,201,556
-75,232
| -2% | -$8.8M |
|
149
American Electric Power
AEP
$69.6B
| $456M | 0.14% |
4,804,670
+176,310
| +4% | +$16M |
|
150
Bristol-Myers Squibb
BMY
$133B
| $453M | 0.14% |
6,301,960
-227,968
| -3% | -$17.2M |
|
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, 2,590 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.