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 | |
|---|---|---|---|---|---|---|
1676
WisdomTree US Multifactor Fund
USMF
$303M
| $7.83M | ﹤0.01% |
208,370
+187,043
| +877% | +$7.01M |
|
1677
PUT
Agnico Eagle Mines
AEM
$90.5B
| $7.83M | ﹤0.01% |
+150,700
| New | +$7.11M |
|
1678
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $7.82M | ﹤0.01% |
522,548
-204,328
| -28% | -$3.1M |
|
1679
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $7.81M | ﹤0.01% |
1,033,894
+122,533
| +13% | +$938K |
|
|
NFJ
1680
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $7.8M | ﹤0.01% |
691,776
-155,977
| -18% | -$1.77M |
|
1681
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $7.78M | ﹤0.01% |
49,945
+4,925
| +11% | +$785K |
|
1682
Global X Copper Miners ETF NEW
COPX
$8.16B
| $7.77M | ﹤0.01% |
219,285
+34,239
| +19% | +$1.12M |
|
1683
Hess Midstream
HESM
$5.11B
| $7.76M | ﹤0.01% |
259,400
-35,137
| -12% | -$1M |
|
|
THQ
1684
abrdn Healthcare Opportunities Fund
THQ
$796M
| $7.76M | ﹤0.01% |
391,607
-140,595
| -26% | -$2.77M |
|
1685
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $7.75M | ﹤0.01% |
269,669
+261,711
| +3,289% | +$7.54M |
|
1686
CubeSmart
CUBE
$9.41B
| $7.74M | ﹤0.01% |
192,373
+60,088
| +45% | +$2.42M |
|
1687
DraftKings
DKNG
$11.9B
| $7.74M | ﹤0.01% |
679,371
-8,390
| -1% | -$117K |
|
1688
Lumentum
LITE
$69.3B
| $7.73M | ﹤0.01% |
148,241
+6,994
| +5% | +$430K |
|
1689
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $7.71M | ﹤0.01% |
139,548
+89,998
| +182% | +$5.13M |
|
1690
BioNTech
BNTX
$23.5B
| $7.69M | ﹤0.01% |
51,183
-9,179
| -15% | -$1.41M |
|
|
GTM
1691
ZoomInfo Technologies
GTM
$1.22B
| $7.69M | ﹤0.01% |
255,314
-14,706
| -5% | -$508K |
|
1692
Lumen
LUMN
$6.44B
| $7.67M | ﹤0.01% |
1,469,855
-813,480
| -36% | -$5M |
|
1693
Interparfums
IPAR
$3.94B
| $7.67M | ﹤0.01% |
79,461
-219
| -0.3% | -$19K |
|
1694
Philips
PHG
$26.1B
| $7.66M | ﹤0.01% |
596,466
-48,782
| -8% | -$588K |
|
1695
Badger Meter
BMI
$4.03B
| $7.66M | ﹤0.01% |
70,215
-5,360
| -7% | -$582K |
|
|
BSMO
1696
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $7.65M | ﹤0.01% |
309,269
+72,863
| +31% | +$1.79M |
|
1697
iShare MSCI Eurozone ETF
EZU
$9.91B
| $7.64M | ﹤0.01% |
193,421
+27,890
| +17% | +$1.04M |
|
|
STR
1698
DELISTED
Sitio Royalties
STR
| $7.61M | ﹤0.01% |
263,914
+237,457
| +898% | +$6.88M |
|
1699
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $7.61M | ﹤0.01% |
89,860
-3,642
| -4% | -$312K |
|
1700
TechTarget
TTGT
$278M
| $7.6M | ﹤0.01% |
172,550
-11,236
| -6% | -$589K |
|
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.