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 | |
|---|---|---|---|---|---|---|
1501
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
| $10.4M | ﹤0.01% |
477,478
-196,936
| -29% | -$4.25M |
|
1502
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$906M
| $10.3M | ﹤0.01% |
308,177
+83,261
| +37% | +$2.76M |
|
1503
First Trust Europe AlphaDEX Fund
FEP
$534M
| $10.3M | ﹤0.01% |
321,031
+114,463
| +55% | +$3.47M |
|
1504
Crane NXT
CXT
$3.05B
| $10.3M | ﹤0.01% |
295,501
-90,985
| -24% | -$3.17M |
|
1505
Fox Class A
FOXA
$26.4B
| $10.3M | ﹤0.01% |
338,865
-23,113
| -6% | -$705K |
|
|
FM
1506
DELISTED
iShares Frontier and Select EM ETF
FM
| $10.3M | ﹤0.01% |
403,155
-74,473
| -16% | -$1.85M |
|
1507
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
| $10.3M | ﹤0.01% |
499,334
-38,579
| -7% | -$777K |
|
1508
Whirlpool
WHR
$2.84B
| $10.2M | ﹤0.01% |
72,341
-9,228
| -11% | -$1.31M |
|
1509
Crown Holdings
CCK
$13.1B
| $10.2M | ﹤0.01% |
124,320
-137,244
| -52% | -$10.9M |
|
1510
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $10.2M | ﹤0.01% |
207,151
-20,167
| -9% | -$990K |
|
1511
Scorpio Tankers
STNG
$3.77B
| $10.2M | ﹤0.01% |
189,840
-19,547
| -9% | -$976K |
|
1512
WSFS Financial
WSFS
$4.16B
| $10.2M | ﹤0.01% |
224,881
-8,557
| -4% | -$402K |
|
1513
Mesa Laboratories
MLAB
$568M
| $10.2M | ﹤0.01% |
61,327
-2,737
| -4% | -$429K |
|
1514
CALL
Philip Morris
PM
$295B
| $10.2M | ﹤0.01% |
100,500
+500
| +0.5% | +$47.2K |
|
1515
Planet Fitness
PLNT
$3.97B
| $10.1M | ﹤0.01% |
128,766
-33,392
| -21% | -$2.33M |
|
1516
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $10.1M | ﹤0.01% |
892,186
+103,429
| +13% | +$1.13M |
|
1517
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $10.1M | ﹤0.01% |
211,499
-4,622
| -2% | -$221K |
|
|
NEE.PRQ
1518
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $10.1M | ﹤0.01% |
199,735
+60,669
| +44% | +$3M |
|
1519
iShares Micro-Cap ETF
IWC
$1.52B
| $10.1M | ﹤0.01% |
93,438
-4,304
| -4% | -$469K |
|
1520
Assured Guaranty
AGO
$3.44B
| $10M | ﹤0.01% |
161,319
-4,782
| -3% | -$283K |
|
1521
Progyny
PGNY
$2.19B
| $10M | ﹤0.01% |
320,956
-16,699
| -5% | -$604K |
|
1522
Henry Schein
HSIC
$9.9B
| $9.98M | ﹤0.01% |
124,999
+36,971
| +42% | +$2.8M |
|
1523
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $9.98M | ﹤0.01% |
195,961
+126,698
| +183% | +$6.42M |
|
1524
ProShares Large Cap Core Plus
CSM
$533M
| $9.95M | ﹤0.01% |
221,547
-5,410
| -2% | -$247K |
|
1525
Silicon Laboratories
SLAB
$7.23B
| $9.95M | ﹤0.01% |
73,333
-13,219
| -15% | -$1.74M |
|
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.