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 | |
|---|---|---|---|---|---|---|
1751
Newell Brands
NWL
$2.56B
| $7.14M | ﹤0.01% |
545,927
-243,243
| -31% | -$3.32M |
|
1752
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $7.14M | ﹤0.01% |
109,283
-113,059
| -51% | -$7.44M |
|
|
MDC
1753
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.14M | ﹤0.01% |
225,860
-18,136
| -7% | -$560K |
|
1754
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $7.13M | ﹤0.01% |
145,718
-40,781
| -22% | -$1.96M |
|
1755
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $7.12M | ﹤0.01% |
298,705
+66,853
| +29% | +$1.6M |
|
|
FIF
1756
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $7.12M | ﹤0.01% |
493,426
-60,658
| -11% | -$873K |
|
1757
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $7.11M | ﹤0.01% |
73,439
+487
| +0.7% | +$48.3K |
|
1758
Liberty Global Class A
LBTYA
$3.6B
| $7.1M | ﹤0.01% |
375,001
-5,431
| -1% | -$98.8K |
|
1759
Installed Building Products
IBP
$6.57B
| $7.1M | ﹤0.01% |
82,909
+80,587
| +3,471% | +$6.79M |
|
1760
RXO
RXO
$3.58B
| $7.08M | ﹤0.01% |
+411,858
| New | +$7.31M |
|
|
KE
1761
Kimball Electronics
KE
$628M
| $7.08M | ﹤0.01% |
313,211
-5,205
| -2% | -$112K |
|
1762
Capri Holdings
CPRI
$1.74B
| $7.07M | ﹤0.01% |
123,345
+40,176
| +48% | +$2.03M |
|
|
MDRX
1763
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.07M | ﹤0.01% |
400,728
-82,070
| -17% | -$1.38M |
|
1764
PUT
PepsiCo
PEP
$190B
| $7.06M | ﹤0.01% |
39,100
+2,900
| +8% | +$517K |
|
1765
Tetra Tech
TTEK
$9.07B
| $7.06M | ﹤0.01% |
243,245
-3,230
| -1% | -$93.4K |
|
1766
ENI
E
$77.5B
| $6.95M | ﹤0.01% |
242,632
-16,175
| -6% | -$436K |
|
1767
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $6.95M | ﹤0.01% |
162,357
-20,770
| -11% | -$850K |
|
1768
Guidewire Software
GWRE
$14.2B
| $6.95M | ﹤0.01% |
111,045
-104,441
| -48% | -$6.2M |
|
1769
Saic
SAIC
$5.35B
| $6.95M | ﹤0.01% |
62,623
+647
| +1% | +$68.2K |
|
1770
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.94M | ﹤0.01% |
153,719
-152,833
| -50% | -$6.86M |
|
1771
Robert Half
RHI
$4.37B
| $6.9M | ﹤0.01% |
93,432
-49,647
| -35% | -$3.79M |
|
1772
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $6.89M | ﹤0.01% |
496,428
-180,809
| -27% | -$2.55M |
|
1773
WisdomTree US MidCap Fund
EZM
$956M
| $6.88M | ﹤0.01% |
141,524
+22,684
| +19% | +$1.11M |
|
1774
PUT
Yum! Brands
YUM
$41.1B
| $6.85M | ﹤0.01% |
53,500
-32,100
| -38% | -$3.89M |
|
|
AESC
1775
DELISTED
The AES Corporation
AESC
| $6.84M | ﹤0.01% |
67,065
+28,519
| +74% | +$2.8M |
|
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.