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 | |
|---|---|---|---|---|---|---|
1526
Royal Gold
RGLD
$19.4B
| $9.92M | ﹤0.01% |
87,984
-2,961
| -3% | -$305K |
|
1527
iShares Europe ETF
IEV
$1.7B
| $9.91M | ﹤0.01% |
218,845
+12,959
| +6% | +$558K |
|
1528
Revolve Group
RVLV
$1.76B
| $9.91M | ﹤0.01% |
445,202
-45,044
| -9% | -$1.08M |
|
1529
Ryder
R
$10.1B
| $9.91M | ﹤0.01% |
118,528
-84,228
| -42% | -$7.07M |
|
1530
Mine Safety
MSA
$7.48B
| $9.89M | ﹤0.01% |
68,581
+2,276
| +3% | +$298K |
|
1531
argenx
ARGX
$55.1B
| $9.89M | ﹤0.01% |
26,095
-210
| -0.8% | -$78.6K |
|
1532
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $9.85M | ﹤0.01% |
+448,938
| New | +$9.85M |
|
1533
Blackstone Mortgage Trust
BXMT
$2.4B
| $9.85M | ﹤0.01% |
465,068
-22,860
| -5% | -$541K |
|
1534
Rentokil
RTO
$12.2B
| $9.83M | ﹤0.01% |
+319,098
| New | +$9.91M |
|
1535
Qorvo
QRVO
$8.57B
| $9.83M | ﹤0.01% |
108,440
-76,029
| -41% | -$6.87M |
|
1536
iShares US Infrastructure ETF
IFRA
$4.58B
| $9.82M | ﹤0.01% |
270,877
-48,320
| -15% | -$1.73M |
|
|
ENLC
1537
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.82M | ﹤0.01% |
798,100
-244,239
| -23% | -$2.82M |
|
1538
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $9.8M | ﹤0.01% |
1,345,766
+6,589
| +0.5% | +$47.8K |
|
1539
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $9.8M | ﹤0.01% |
480,639
-31,908
| -6% | -$678K |
|
1540
Eagle Materials
EXP
$6.52B
| $9.79M | ﹤0.01% |
73,674
-3,740
| -5% | -$472K |
|
|
DIAX
1541
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $9.75M | ﹤0.01% |
628,636
+56,643
| +10% | +$860K |
|
1542
Zscaler
ZS
$27.1B
| $9.72M | ﹤0.01% |
86,888
-19,968
| -19% | -$2.71M |
|
1543
iShares Global Energy ETF
IXC
$2.77B
| $9.72M | ﹤0.01% |
249,289
+55,104
| +28% | +$2.16M |
|
1544
Invesco Financial Preferred ETF
PGF
$672M
| $9.67M | ﹤0.01% |
671,395
-51,237
| -7% | -$758K |
|
1545
Bath & Body Works
BBWI
$4.11B
| $9.63M | ﹤0.01% |
228,541
+31,013
| +16% | +$1.16M |
|
1546
SPDR Gold MiniShares Trust
GLDM
$29.6B
| $9.63M | ﹤0.01% |
266,052
+6,321
| +2% | +$217K |
|
1547
Pacer Trendpilot International ETF
PTIN
$187M
| $9.63M | ﹤0.01% |
397,026
+23,792
| +6% | +$583K |
|
|
ATRI
1548
DELISTED
Atrion Corp
ATRI
| $9.62M | ﹤0.01% |
17,188
-3,466
| -17% | -$2.09M |
|
1549
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $9.61M | ﹤0.01% |
151,743
-45,570
| -23% | -$2.75M |
|
1550
Incyte
INCY
$24.4B
| $9.61M | ﹤0.01% |
119,622
-8,500
| -7% | -$650K |
|
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.