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 | |
|---|---|---|---|---|---|---|
2026
Pan American Silver
PAAS
$21.6B
| $4.92M | ﹤0.01% |
301,212
-104,267
| -26% | -$1.67M |
|
2027
AGNC Investment
AGNC
$12.9B
| $4.92M | ﹤0.01% |
475,399
+69,840
| +17% | +$638K |
|
|
MEGI
2028
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
| $4.92M | ﹤0.01% |
360,251
-37,654
| -9% | -$506K |
|
2029
Honda
HMC
$41.3B
| $4.91M | ﹤0.01% |
214,942
-16,480
| -7% | -$382K |
|
2030
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
| $4.91M | ﹤0.01% |
279,702
+89,043
| +47% | +$1.55M |
|
2031
Jefferies Financial Group
JEF
$13.1B
| $4.91M | ﹤0.01% |
149,758
+29,982
| +25% | +$996K |
|
2032
Qualys
QLYS
$6.35B
| $4.9M | ﹤0.01% |
43,657
-1,911
| -4% | -$239K |
|
2033
Sun Life Financial
SLF
$45.4B
| $4.9M | ﹤0.01% |
105,440
+1,107
| +1% | +$49K |
|
2034
PUT
JPMorgan Chase
JPM
$950B
| $4.89M | ﹤0.01% |
36,500
+4,100
| +13% | +$519K |
|
2035
CNX Resources
CNX
$5.2B
| $4.89M | ﹤0.01% |
290,632
+32,960
| +13% | +$569K |
|
2036
Invesco Biotechnology & Genome ETF
PBE
$292M
| $4.89M | ﹤0.01% |
77,020
-2,357
| -3% | -$150K |
|
2037
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $4.89M | ﹤0.01% |
104,595
+78,384
| +299% | +$3.65M |
|
2038
Nuveen California Municipal Value Fund
NCA
$302M
| $4.88M | ﹤0.01% |
578,031
+114,993
| +25% | +$967K |
|
|
FNI
2039
DELISTED
First Trust Chindia ETF
FNI
| $4.88M | ﹤0.01% |
127,908
-18,463
| -13% | -$654K |
|
2040
WPP
WPP
$5.94B
| $4.87M | ﹤0.01% |
99,123
-3,436
| -3% | -$164K |
|
|
EVN
2041
Eaton Vance Municipal Income Trust
EVN
$426M
| $4.86M | ﹤0.01% |
492,272
-17,699
| -3% | -$174K |
|
|
DSL
2042
DoubleLine Income Solutions Fund
DSL
$1.24B
| $4.85M | ﹤0.01% |
437,502
-345,893
| -44% | -$3.93M |
|
2043
Ciena
CIEN
$58.4B
| $4.84M | ﹤0.01% |
94,972
-5,252
| -5% | -$237K |
|
2044
IMAX
IMAX
$2.66B
| $4.83M | ﹤0.01% |
329,268
-64,592
| -16% | -$942K |
|
|
UMH
2045
UMH Properties
UMH
$1.36B
| $4.83M | ﹤0.01% |
299,733
+3,258
| +1% | +$54.8K |
|
|
ARDC
2046
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $4.82M | ﹤0.01% |
415,890
-161,024
| -28% | -$1.9M |
|
2047
Douglas Emmett
DEI
$1.96B
| $4.82M | ﹤0.01% |
307,208
+92,770
| +43% | +$1.54M |
|
2048
First Interstate BancSystem
FIBK
$3.58B
| $4.81M | ﹤0.01% |
124,572
-15,178
| -11% | -$642K |
|
|
RFMZ
2049
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
| $4.81M | ﹤0.01% |
355,473
-57,454
| -14% | -$771K |
|
|
OLO
2050
DELISTED
Olo Inc
OLO
| $4.81M | ﹤0.01% |
769,328
+623,926
| +429% | +$4.71M |
|
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.