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 | |
|---|---|---|---|---|---|---|
1651
Comfort Systems
FIX
$59.8B
| $8.09M | ﹤0.01% |
70,288
-11,760
| -14% | -$1.37M |
|
1652
iShares US Utilities ETF
IDU
$1.4B
| $8.03M | ﹤0.01% |
92,779
-48,140
| -34% | -$4.04M |
|
1653
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
| $8.03M | ﹤0.01% |
577,184
-26,170
| -4% | -$350K |
|
1654
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $8.03M | ﹤0.01% |
341,281
-62,749
| -16% | -$1.48M |
|
1655
Sabre
SABR
$814M
| $8.02M | ﹤0.01% |
1,298,318
-238,535
| -16% | -$1.33M |
|
1656
CALL
lululemon athletica
LULU
$14.4B
| $8.01M | ﹤0.01% |
25,000
+12,800
| +105% | +$4.21M |
|
|
1657
PUT
lululemon athletica
LULU
$14.4B
| $8.01M | ﹤0.01% |
25,000
+20,000
| +400% | +$6.58M |
|
|
AIRC
1658
DELISTED
Apartment Income REIT Corp.
AIRC
| $8M | ﹤0.01% |
233,217
+18,188
| +8% | +$667K |
|
1659
Churchill Downs
CHDN
$6.06B
| $8M | ﹤0.01% |
75,688
+9,034
| +14% | +$952K |
|
1660
CALL
Dick's Sporting Goods
DKS
$18.4B
| $7.98M | ﹤0.01% |
+66,300
| New | +$7.47M |
|
1661
iShares Global 100 ETF
IOO
$9.22B
| $7.97M | ﹤0.01% |
124,482
+51,581
| +71% | +$3.31M |
|
1662
RH
RH
$3.69B
| $7.97M | ﹤0.01% |
29,814
-4,973
| -14% | -$1.3M |
|
|
MUI
1663
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $7.95M | ﹤0.01% |
702,029
-81,086
| -10% | -$894K |
|
|
APTV.PRA
1664
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $7.93M | ﹤0.01% |
73,851
-3,700
| -5% | -$407K |
|
1665
Levi Strauss
LEVI
$9.37B
| $7.93M | ﹤0.01% |
510,674
-68,265
| -12% | -$1.06M |
|
1666
Invesco S&P SmallCap Health Care ETF
PSCH
$167M
| $7.92M | ﹤0.01% |
180,051
-4,056
| -2% | -$182K |
|
1667
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.8M
| $7.92M | ﹤0.01% |
183,141
-2,747
| -1% | -$126K |
|
1668
Selective Insurance
SIGI
$5.73B
| $7.91M | ﹤0.01% |
89,315
-1,412
| -2% | -$129K |
|
1669
ICICI Bank
IBN
$108B
| $7.91M | ﹤0.01% |
361,451
-20,278
| -5% | -$452K |
|
1670
Brookfield Infrastructure Partners
BIP
$17.8B
| $7.91M | ﹤0.01% |
255,282
-47,492
| -16% | -$1.66M |
|
|
HYB
1671
DELISTED
New America High Income Fund, Inc.
HYB
| $7.89M | ﹤0.01% |
1,195,841
-29,223
| -2% | -$196K |
|
1672
PUT
Intel
INTC
$510B
| $7.88M | ﹤0.01% |
298,000
+297,000
| +29,700% | +$8.25M |
|
1673
Vontier
VNT
$4.94B
| $7.87M | ﹤0.01% |
407,005
-413,638
| -50% | -$7.75M |
|
1674
Penumbra
PEN
$12.8B
| $7.86M | ﹤0.01% |
35,349
-7,860
| -18% | -$1.54M |
|
|
BLD
1675
DELISTED
TopBuild
BLD
| $7.84M | ﹤0.01% |
50,116
-2,737
| -5% | -$435K |
|
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.