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 | |
|---|---|---|---|---|---|---|
|
ETB
1601
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
| $8.79M | ﹤0.01% |
668,161
-74,995
| -10% | -$1.07M |
|
1602
Caesars Entertainment
CZR
$6.14B
| $8.77M | ﹤0.01% |
210,902
-11,485
| -5% | -$511K |
|
1603
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $8.76M | ﹤0.01% |
328,414
-639,502
| -66% | -$16.6M |
|
1604
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $8.74M | ﹤0.01% |
105,489
+15,578
| +17% | +$1.31M |
|
1605
First Solar
FSLR
$27.4B
| $8.73M | ﹤0.01% |
58,314
+17,566
| +43% | +$2.6M |
|
1606
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $8.71M | ﹤0.01% |
+87,500
| New | +$8.82M |
|
1607
Cheniere Energy
CQP
$31.5B
| $8.69M | ﹤0.01% |
152,866
-21,828
| -12% | -$1.25M |
|
1608
Cousins Properties
CUZ
$4.94B
| $8.68M | ﹤0.01% |
343,342
+35,346
| +11% | +$862K |
|
1609
iShares International Treasury Bond ETF
IGOV
$1.54B
| $8.66M | ﹤0.01% |
221,306
-102,021
| -32% | -$3.9M |
|
1610
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $8.64M | ﹤0.01% |
248,930
+235,969
| +1,821% | +$7.92M |
|
1611
BlackRock MuniYield Quality Fund III
MYI
$719M
| $8.63M | ﹤0.01% |
770,045
-142,809
| -16% | -$1.52M |
|
1612
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$251M
| $8.62M | ﹤0.01% |
484,626
-142,077
| -23% | -$2.43M |
|
1613
Onto Innovation
ONTO
$15.1B
| $8.62M | ﹤0.01% |
126,589
+12,516
| +11% | +$899K |
|
1614
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $8.58M | ﹤0.01% |
220,200
+220,000
| +110,000% | +$8.39M |
|
1615
Schwab US REIT ETF
SCHH
$11.4B
| $8.55M | ﹤0.01% |
443,250
-11,207
| -2% | -$216K |
|
1616
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $8.53M | ﹤0.01% |
274,152
+174,702
| +176% | +$5.43M |
|
1617
MongoDB
MDB
$31.8B
| $8.52M | ﹤0.01% |
43,265
-22,437
| -34% | -$3.99M |
|
1618
Alaska Air
ALK
$5.64B
| $8.52M | ﹤0.01% |
198,317
-18,190
| -8% | -$801K |
|
1619
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $8.51M | ﹤0.01% |
343,447
-57,613
| -14% | -$1.38M |
|
1620
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
| $8.51M | ﹤0.01% |
527,774
-5,177
| -1% | -$86.1K |
|
1621
PUT
Cummins
CMI
$88.5B
| $8.48M | ﹤0.01% |
+35,000
| New | +$8.33M |
|
1622
American Airlines Group
AAL
$10.6B
| $8.46M | ﹤0.01% |
665,108
+46,036
| +7% | +$624K |
|
1623
Methode Electronics
MEI
$592M
| $8.44M | ﹤0.01% |
190,262
+1,293
| +0.7% | +$55.2K |
|
1624
Casella Waste Systems
CWST
$5.65B
| $8.44M | ﹤0.01% |
106,442
-3,985
| -4% | -$320K |
|
1625
NewMarket
NEU
$8.17B
| $8.4M | ﹤0.01% |
27,000
-354
| -1% | -$109K |
|
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.