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 | |
|---|---|---|---|---|---|---|
1976
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $5.31M | ﹤0.01% |
104,732
+1,415
| +1% | +$70.2K |
|
1977
Zions Bancorporation
ZION
$10.3B
| $5.29M | ﹤0.01% |
107,586
+10,003
| +10% | +$500K |
|
1978
PUT
NXP Semiconductors
NXPI
$60.4B
| $5.28M | ﹤0.01% |
33,400
| – | – |
|
1979
ASE Group
ASX
$82.2B
| $5.27M | ﹤0.01% |
840,914
-285,329
| -25% | -$1.67M |
|
|
NIMC
1980
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $5.26M | ﹤0.01% |
50,987
-315
| -0.6% | -$32.3K |
|
|
DAY
1981
DELISTED
Dayforce
DAY
| $5.26M | ﹤0.01% |
82,049
+4,208
| +5% | +$264K |
|
1982
Champion Homes
SKY
$5.14B
| $5.26M | ﹤0.01% |
102,154
-1,224
| -1% | -$65.1K |
|
1983
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $5.26M | ﹤0.01% |
72,108
-56,657
| -44% | -$4.12M |
|
1984
Sunrun
RUN
$2.46B
| $5.25M | ﹤0.01% |
218,581
+11,671
| +6% | +$311K |
|
1985
Range Resources
RRC
$8.95B
| $5.24M | ﹤0.01% |
209,582
+53,817
| +35% | +$1.47M |
|
1986
New York Times
NYT
$10.2B
| $5.24M | ﹤0.01% |
161,456
-3,167
| -2% | -$103K |
|
1987
Rivian
RIVN
$23.2B
| $5.21M | ﹤0.01% |
282,846
-19,328
| -6% | -$569K |
|
1988
Designer Brands
DBI
$333M
| $5.21M | ﹤0.01% |
532,678
-65,870
| -11% | -$888K |
|
1989
Harley-Davidson
HOG
$2.71B
| $5.21M | ﹤0.01% |
125,178
+54,084
| +76% | +$2.3M |
|
1990
Telefônica Brasil
VIV
$19.2B
| $5.21M | ﹤0.01% |
728,261
+156,614
| +27% | +$1.17M |
|
|
BDXB
1991
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $5.2M | ﹤0.01% |
103,761
-2,080
| -2% | -$100K |
|
1992
SkinHealth Systems
SKIN
$85.7M
| $5.19M | ﹤0.01% |
570,748
-69,363
| -11% | -$749K |
|
1993
Innospec
IOSP
$2.28B
| $5.18M | ﹤0.01% |
50,382
-2,519
| -5% | -$256K |
|
1994
Crocs
CROX
$6.55B
| $5.17M | ﹤0.01% |
47,686
-1,575
| -3% | -$139K |
|
1995
TD Synnex
SNX
$20.2B
| $5.17M | ﹤0.01% |
54,565
-403
| -0.7% | -$37.8K |
|
1996
Rithm Capital
RITM
$5.69B
| $5.17M | ﹤0.01% |
632,228
+61,028
| +11% | +$509K |
|
1997
Glacier Bancorp
GBCI
$6.35B
| $5.15M | ﹤0.01% |
104,260
-3,675
| -3% | -$198K |
|
1998
Terex
TEX
$7.74B
| $5.15M | ﹤0.01% |
120,438
+19,649
| +19% | +$791K |
|
|
HFRO
1999
Highland Opportunities and Income Fund
HFRO
$407M
| $5.14M | ﹤0.01% |
499,456
-48,095
| -9% | -$524K |
|
|
CHY
2000
Calamos Convertible and High Income Fund
CHY
$1.06B
| $5.14M | ﹤0.01% |
486,840
+17,553
| +4% | +$195K |
|
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.