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 | |
|---|---|---|---|---|---|---|
1701
iShares Latin America 40 ETF
ILF
$3.76B
| $7.6M | ﹤0.01% |
332,106
+64,107
| +24% | +$1.59M |
|
|
BFZ
1702
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $7.6M | ﹤0.01% |
701,821
+26,319
| +4% | +$278K |
|
|
CPZ
1703
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $7.59M | ﹤0.01% |
499,544
-90,456
| -15% | -$1.41M |
|
1704
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $7.59M | ﹤0.01% |
99,397
-8,397
| -8% | -$640K |
|
1705
Avista
AVA
$3.24B
| $7.59M | ﹤0.01% |
171,098
-16,760
| -9% | -$671K |
|
1706
FirstService
FSV
$6.32B
| $7.59M | ﹤0.01% |
61,921
+806
| +1% | +$99.8K |
|
1707
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $7.58M | ﹤0.01% |
117,944
-99,601
| -46% | -$6.56M |
|
1708
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $7.58M | ﹤0.01% |
144,590
+2,871
| +2% | +$148K |
|
1709
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $7.57M | ﹤0.01% |
705,214
-126,205
| -15% | -$1.34M |
|
1710
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $7.57M | ﹤0.01% |
321,818
+153,509
| +91% | +$3.57M |
|
1711
Invesco Water Resources ETF
PHO
$2.09B
| $7.56M | ﹤0.01% |
146,685
-5,647
| -4% | -$285K |
|
1712
SouthState Bank Corp
SSB
$10.5B
| $7.55M | ﹤0.01% |
98,876
-3,892
| -4% | -$327K |
|
1713
Bloom Energy
BE
$64.6B
| $7.55M | ﹤0.01% |
394,702
-29,335
| -7% | -$576K |
|
1714
iRhythm Holdings
IRTC
$4.2B
| $7.53M | ﹤0.01% |
80,372
-7,250
| -8% | -$789K |
|
1715
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $7.53M | ﹤0.01% |
79,850
-72,812
| -48% | -$6.84M |
|
|
EIM
1716
Eaton Vance Municipal Bond Fund
EIM
$499M
| $7.52M | ﹤0.01% |
723,296
-162,340
| -18% | -$1.61M |
|
1717
St. Joe Company
JOE
$3.83B
| $7.51M | ﹤0.01% |
194,302
-10,839
| -5% | -$388K |
|
1718
US Physical Therapy
USPH
$1.22B
| $7.49M | ﹤0.01% |
92,381
-3,634
| -4% | -$305K |
|
1719
Hillman Solutions
HLMN
$1.79B
| $7.48M | ﹤0.01% |
1,037,970
+237,492
| +30% | +$1.79M |
|
1720
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $7.48M | ﹤0.01% |
190,633
-19,109
| -9% | -$758K |
|
1721
Roblox
RBLX
$27B
| $7.47M | ﹤0.01% |
262,558
-60,679
| -19% | -$2.13M |
|
1722
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $7.47M | ﹤0.01% |
150,000
+125,000
| +500% | +$6.2M |
|
1723
Texas Roadhouse
TXRH
$13.7B
| $7.46M | ﹤0.01% |
82,062
-457
| -0.6% | -$43.9K |
|
1724
Ceco Environmental
CECO
$4.14B
| $7.46M | ﹤0.01% |
638,900
+39,739
| +7% | +$450K |
|
1725
Hercules Capital
HTGC
$3.23B
| $7.45M | ﹤0.01% |
563,781
-91,075
| -14% | -$1.24M |
|
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.