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 | |
|---|---|---|---|---|---|---|
1476
MasTec
MTZ
$20.8B
| $10.8M | ﹤0.01% |
126,330
-14,629
| -10% | -$1.2M |
|
1477
Capital Group Dividend Value ETF
CGDV
$38.9B
| $10.8M | ﹤0.01% |
+456,937
| New | +$10.5M |
|
1478
Neurocrine Biosciences
NBIX
$16.7B
| $10.8M | ﹤0.01% |
90,245
+2,500
| +3% | +$293K |
|
1479
CALL
United Rentals
URI
$72.4B
| $10.8M | ﹤0.01% |
30,300
| – | – |
|
1480
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $10.8M | ﹤0.01% |
417,978
-42,335
| -9% | -$1.09M |
|
1481
Construction Partners
ROAD
$6.73B
| $10.7M | ﹤0.01% |
402,609
-19,476
| -5% | -$558K |
|
1482
Revvity
RVTY
$12.8B
| $10.7M | ﹤0.01% |
76,610
-13,616
| -15% | -$1.83M |
|
1483
Yum China
YUMC
$16.3B
| $10.7M | ﹤0.01% |
196,416
-7,266
| -4% | -$369K |
|
1484
CALL
iShares Silver Trust
SLV
$30.8B
| $10.7M | ﹤0.01% |
486,800
+121,400
| +33% | +$2.38M |
|
1485
Regency Centers
REG
$14.2B
| $10.7M | ﹤0.01% |
171,463
+41,877
| +32% | +$2.57M |
|
|
PCH
1486
DELISTED
PotlatchDeltic
PCH
| $10.7M | ﹤0.01% |
243,600
+7,146
| +3% | +$323K |
|
1487
CALL
Walt Disney
DIS
$181B
| $10.7M | ﹤0.01% |
123,300
-287,500
| -70% | -$27.5M |
|
1488
BOK Financial
BOKF
$8.75B
| $10.7M | ﹤0.01% |
103,154
-25,944
| -20% | -$2.63M |
|
1489
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $10.7M | ﹤0.01% |
292,747
-30,833
| -10% | -$1.15M |
|
1490
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $10.6M | ﹤0.01% |
671,318
+59,668
| +10% | +$935K |
|
1491
Barclays
BCS
$94.3B
| $10.6M | ﹤0.01% |
1,353,572
-183,027
| -12% | -$1.33M |
|
1492
iShares Dow Jones US ETF
IYY
$3.05B
| $10.5M | ﹤0.01% |
112,808
+31,804
| +39% | +$2.99M |
|
1493
Bio-Rad Laboratories Class A
BIO
$9.29B
| $10.5M | ﹤0.01% |
25,058
+1,033
| +4% | +$417K |
|
1494
EverQuote
EVER
$923M
| $10.5M | ﹤0.01% |
713,210
+234,583
| +49% | +$2.2M |
|
1495
Kinsale Capital Group
KNSL
$8.62B
| $10.5M | ﹤0.01% |
40,169
-7,878
| -16% | -$2.27M |
|
1496
Sunoco
SUN
$13.4B
| $10.5M | ﹤0.01% |
243,477
+124,362
| +104% | +$5.25M |
|
1497
CALL
Bank of America
BAC
$441B
| $10.4M | ﹤0.01% |
314,800
-306,200
| -49% | -$10.5M |
|
1498
CALL
Devon Energy
DVN
$47.3B
| $10.4M | ﹤0.01% |
169,500
+84,600
| +100% | +$5.77M |
|
1499
iShares International Equity Factor ETF
INTF
$3.71B
| $10.4M | ﹤0.01% |
423,532
-431,514
| -50% | -$10.1M |
|
|
1500
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $10.4M | ﹤0.01% |
139,600
-376,100
| -73% | -$27.4M |
|
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.