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 | |
|---|---|---|---|---|---|---|
1801
SM Energy
SM
$6.92B
| $6.68M | ﹤0.01% |
191,903
-61,356
| -24% | -$2.55M |
|
1802
TRI-Continental Corp
TY
$1.9B
| $6.68M | ﹤0.01% |
260,668
-22,163
| -8% | -$592K |
|
|
BSMP
1803
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $6.67M | ﹤0.01% |
274,288
+73,412
| +37% | +$1.77M |
|
1804
Universal Health Services
UHS
$10.5B
| $6.67M | ﹤0.01% |
47,325
-3,677
| -7% | -$434K |
|
1805
Trex
TREX
$5.01B
| $6.66M | ﹤0.01% |
157,361
-21,762
| -12% | -$988K |
|
|
PDX
1806
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $6.66M | ﹤0.01% |
445,681
+43,042
| +11% | +$654K |
|
1807
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
| $6.66M | ﹤0.01% |
120,258
-3,345
| -3% | -$186K |
|
|
FOLD
1808
DELISTED
Amicus Therapeutics
FOLD
| $6.65M | ﹤0.01% |
544,391
+107,659
| +25% | +$1.21M |
|
1809
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $6.65M | ﹤0.01% |
156,060
+46,184
| +42% | +$2M |
|
1810
PROG Holdings
PRG
$1.71B
| $6.64M | ﹤0.01% |
393,355
-1,581
| -0.4% | -$27K |
|
1811
Fidelity High Dividend ETF
FDVV
$10.4B
| $6.64M | ﹤0.01% |
178,043
-9,172
| -5% | -$336K |
|
1812
United States 12 Month Oil Fund,
USL
$43.3M
| $6.64M | ﹤0.01% |
186,917
-5,456
| -3% | -$191K |
|
1813
Federal Agricultural Mortgage
AGM
$2.56B
| $6.63M | ﹤0.01% |
58,803
+3,696
| +7% | +$425K |
|
|
LEO
1814
BNY Mellon Strategic Municipals
LEO
$387M
| $6.62M | ﹤0.01% |
1,082,878
+599,795
| +124% | +$3.67M |
|
1815
Capital Group Growth ETF
CGGR
$25.3B
| $6.6M | ﹤0.01% |
+331,171
| New | +$6.74M |
|
1816
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $6.59M | ﹤0.01% |
273,846
+66,194
| +32% | +$1.54M |
|
|
CFLT
1817
DELISTED
Confluent
CFLT
| $6.58M | ﹤0.01% |
296,009
+35,343
| +14% | +$819K |
|
1818
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $6.56M | ﹤0.01% |
649,626
-50,874
| -7% | -$517K |
|
1819
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $6.55M | ﹤0.01% |
269,441
-47,221
| -15% | -$1.16M |
|
1820
Archrock
AROC
$5.8B
| $6.54M | ﹤0.01% |
728,524
-6,717
| -0.9% | -$53.8K |
|
1821
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $6.53M | ﹤0.01% |
215,364
-6,375
| -3% | -$197K |
|
1822
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $6.53M | ﹤0.01% |
439,389
-70,433
| -14% | -$1.08M |
|
1823
Plains GP Holdings
PAGP
$4.9B
| $6.5M | ﹤0.01% |
522,353
+42,859
| +9% | +$534K |
|
1824
WIX.com
WIX
$2.52B
| $6.49M | ﹤0.01% |
84,534
-8,864
| -9% | -$716K |
|
1825
MSC Industrial Direct
MSM
$6.86B
| $6.49M | ﹤0.01% |
79,428
-2,109
| -3% | -$172K |
|
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.