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 | |
|---|---|---|---|---|---|---|
1826
Omega Flex
OFLX
$312M
| $6.49M | ﹤0.01% |
69,502
-4,730
| -6% | -$448K |
|
1827
Jack in the Box
JACK
$335M
| $6.47M | ﹤0.01% |
94,875
-14,121
| -13% | -$1.09M |
|
|
FAX
1828
abrdn Asia-Pacific Income Fund
FAX
$600M
| $6.47M | ﹤0.01% |
409,740
+77,712
| +23% | +$1.17M |
|
1829
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $6.46M | ﹤0.01% |
363,560
+309,260
| +570% | +$5.45M |
|
|
P
1830
Everpure Inc
P
$29.9B
| $6.46M | ﹤0.01% |
241,414
-42,342
| -15% | -$1.23M |
|
1831
Dillards
DDS
$9.56B
| $6.46M | ﹤0.01% |
19,977
-9,334
| -32% | -$3.04M |
|
1832
CALL
TSMC
TSM
$2.18T
| $6.45M | ﹤0.01% |
86,600
+36,600
| +73% | +$2.65M |
|
|
1833
PUT
TSMC
TSM
$2.18T
| $6.45M | ﹤0.01% |
86,600
+36,600
| +73% | +$2.65M |
|
|
IBHC
1834
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $6.45M | ﹤0.01% |
274,756
+48,073
| +21% | +$1.13M |
|
1835
iShares Global Consumer Staples ETF
KXI
$1.07B
| $6.43M | ﹤0.01% |
107,866
+14,642
| +16% | +$849K |
|
1836
CALL
Dow Inc
DOW
$21.2B
| $6.39M | ﹤0.01% |
+126,900
| New | +$6.2M |
|
1837
RB Global
RBA
$17.5B
| $6.39M | ﹤0.01% |
110,565
-5,627
| -5% | -$328K |
|
1838
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $6.39M | ﹤0.01% |
155,719
-80,471
| -34% | -$3.54M |
|
1839
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $6.38M | ﹤0.01% |
143,377
+9,983
| +7% | +$437K |
|
1840
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $6.37M | ﹤0.01% |
114,853
+28,066
| +32% | +$1.57M |
|
1841
Hackett Group
HCKT
$287M
| $6.37M | ﹤0.01% |
312,799
-7,269
| -2% | -$154K |
|
1842
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $6.35M | ﹤0.01% |
204,497
-67,000
| -25% | -$2.14M |
|
1843
Mitsubishi UFJ Financial
MUFG
$254B
| $6.34M | ﹤0.01% |
950,708
-141,374
| -13% | -$732K |
|
1844
Herc Holdings
HRI
$5.61B
| $6.33M | ﹤0.01% |
48,141
-3,826
| -7% | -$470K |
|
|
SEM
1845
DELISTED
Select Medical
SEM
| $6.33M | ﹤0.01% |
473,345
+4,126
| +0.9% | +$53.3K |
|
1846
FormFactor
FORM
$9.17B
| $6.32M | ﹤0.01% |
284,435
-21,214
| -7% | -$494K |
|
1847
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $6.32M | ﹤0.01% |
404,275
-256,689
| -39% | -$4.36M |
|
1848
Patterson-UTI
PTEN
$3.76B
| $6.32M | ﹤0.01% |
375,060
+36,205
| +11% | +$597K |
|
1849
Arrowhead Research
ARWR
$12.4B
| $6.3M | ﹤0.01% |
155,353
-6,818
| -4% | -$226K |
|
1850
State Street Income Allocation ETF
INKM
$75M
| $6.29M | ﹤0.01% |
213,330
+135,530
| +174% | +$3.99M |
|
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.