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 | |
|---|---|---|---|---|---|---|
1901
VanEck BDC Income ETF
BIZD
$1.7B
| $5.88M | ﹤0.01% |
415,202
-21,421
| -5% | -$313K |
|
1902
Jones Lang LaSalle
JLL
$16.7B
| $5.88M | ﹤0.01% |
36,864
-59,351
| -62% | -$9.46M |
|
1903
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $5.87M | ﹤0.01% |
351,069
+28,029
| +9% | +$464K |
|
|
X
1904
DELISTED
US Steel
X
| $5.87M | ﹤0.01% |
234,301
-37,455
| -14% | -$864K |
|
1905
Alcoa
AA
$13.2B
| $5.86M | ﹤0.01% |
128,900
-49,915
| -28% | -$2.17M |
|
1906
Credit Acceptance
CACC
$6.08B
| $5.86M | ﹤0.01% |
12,345
-873
| -7% | -$401K |
|
1907
CALL
CONMED
CNMD
$1.47B
| $5.85M | ﹤0.01% |
+66,000
| New | +$5.48M |
|
1908
First Trust Indxx NextG ETF
NXTG
$564M
| $5.84M | ﹤0.01% |
95,794
-76,174
| -44% | -$4.56M |
|
|
PDCO
1909
DELISTED
Patterson Companies, Inc.
PDCO
| $5.83M | ﹤0.01% |
208,152
-26,487
| -11% | -$731K |
|
1910
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $5.82M | ﹤0.01% |
163,200
+1,875
| +1% | +$65.7K |
|
1911
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $5.82M | ﹤0.01% |
254,038
+251,825
| +11,379% | +$5.66M |
|
|
LTHM
1912
DELISTED
Livent Corporation
LTHM
| $5.79M | ﹤0.01% |
291,368
+69,820
| +32% | +$1.91M |
|
1913
Alamos Gold
AGI
$13.9B
| $5.78M | ﹤0.01% |
571,332
-717,669
| -56% | -$6.32M |
|
1914
BlackRock MuniHoldings Fund
MHD
$606M
| $5.77M | ﹤0.01% |
475,604
-83,919
| -15% | -$963K |
|
1915
CALL
Snowflake
SNOW
$115B
| $5.74M | ﹤0.01% |
+40,000
| New | +$6.1M |
|
|
1916
PUT
Snowflake
SNOW
$115B
| $5.74M | ﹤0.01% |
+40,000
| New | +$6.1M |
|
1917
Invesco Dividend Achievers ETF
PFM
$808M
| $5.74M | ﹤0.01% |
157,148
+7,828
| +5% | +$280K |
|
1918
NRG Energy
NRG
$24.8B
| $5.74M | ﹤0.01% |
180,342
-48,351
| -21% | -$1.91M |
|
|
CEM
1919
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.74M | ﹤0.01% |
171,972
-7,897
| -4% | -$267K |
|
|
CBH
1920
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $5.73M | ﹤0.01% |
663,132
-1,937
| -0.3% | -$16.5K |
|
1921
Voya Financial
VOYA
$9.19B
| $5.73M | ﹤0.01% |
93,163
+9,145
| +11% | +$586K |
|
1922
Goldman Sachs BDC
GSBD
$1.1B
| $5.72M | ﹤0.01% |
417,201
+43,232
| +12% | +$649K |
|
1923
Blue Owl Capital
OBDC
$5.74B
| $5.72M | ﹤0.01% |
495,280
-4,306
| -0.9% | -$51.6K |
|
1924
Grocery Outlet
GO
$980M
| $5.71M | ﹤0.01% |
195,612
-28,795
| -13% | -$904K |
|
|
AEPPZ
1925
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $5.7M | ﹤0.01% |
110,543
-1,843
| -2% | -$93.7K |
|
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.