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 | |
|---|---|---|---|---|---|---|
1926
Coca-Cola Femsa
KOF
$23.2B
| $5.69M | ﹤0.01% |
83,857
-13,264
| -14% | -$863K |
|
1927
COPT Defense Properties
CDP
$4.21B
| $5.69M | ﹤0.01% |
219,343
+22,275
| +11% | +$573K |
|
1928
Power Integrations
POWI
$3.6B
| $5.68M | ﹤0.01% |
79,203
+10,565
| +15% | +$754K |
|
|
GTLS
1929
DELISTED
Chart Industries
GTLS
| $5.67M | ﹤0.01% |
49,241
+17,119
| +53% | +$2.75M |
|
1930
Mativ Holdings
MATV
$711M
| $5.67M | ﹤0.01% |
271,439
+18,373
| +7% | +$398K |
|
1931
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $5.66M | ﹤0.01% |
200,000
+25,000
| +14% | +$646K |
|
1932
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $5.66M | ﹤0.01% |
143,507
-3,262
| -2% | -$132K |
|
|
NBXG
1933
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $5.64M | ﹤0.01% |
619,945
-9,506
| -2% | -$90.2K |
|
1934
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $5.62M | ﹤0.01% |
418,707
-48,962
| -10% | -$669K |
|
1935
Dycom Industries
DY
$12.3B
| $5.61M | ﹤0.01% |
59,982
-459
| -0.8% | -$46.2K |
|
1936
Toll Brothers
TOL
$14.5B
| $5.61M | ﹤0.01% |
112,340
+38,547
| +52% | +$1.77M |
|
1937
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $5.61M | ﹤0.01% |
123,311
+47,131
| +62% | +$2.13M |
|
|
AFB
1938
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $5.61M | ﹤0.01% |
534,863
+37,617
| +8% | +$393K |
|
|
SRCL
1939
DELISTED
Stericycle Inc
SRCL
| $5.61M | ﹤0.01% |
112,350
+34,181
| +44% | +$1.63M |
|
1940
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $5.59M | ﹤0.01% |
176,225
-14,822
| -8% | -$466K |
|
1941
Howard Hughes
HHH
$4.03B
| $5.59M | ﹤0.01% |
76,754
-4,485
| -6% | -$286K |
|
1942
Lithia Motors
LAD
$8.26B
| $5.58M | ﹤0.01% |
27,268
-5,416
| -17% | -$1.16M |
|
1943
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $5.57M | ﹤0.01% |
131,558
+62,550
| +91% | +$2.74M |
|
|
BTX
1944
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $5.56M | ﹤0.01% |
816,620
-68,647
| -8% | -$490K |
|
1945
CRISPR Therapeutics
CRSP
$5.17B
| $5.56M | ﹤0.01% |
136,663
-2,989
| -2% | -$159K |
|
1946
CALL
LCI Industries
LCII
$2.65B
| $5.55M | ﹤0.01% |
+60,000
| New | +$5.89M |
|
|
WRK
1947
DELISTED
WestRock Company
WRK
| $5.54M | ﹤0.01% |
157,604
-34,019
| -18% | -$1.19M |
|
1948
Dutch Bros
BROS
$9.26B
| $5.54M | ﹤0.01% |
196,528
+3,661
| +2% | +$121K |
|
1949
i3 Verticals
IIIV
$342M
| $5.54M | ﹤0.01% |
227,459
+24,891
| +12% | +$562K |
|
|
CTLT
1950
DELISTED
CATALENT, INC.
CTLT
| $5.52M | ﹤0.01% |
122,561
-22,641
| -16% | -$1.23M |
|
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.