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 | |
|---|---|---|---|---|---|---|
2076
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $4.56M | ﹤0.01% |
164,165
-8,623
| -5% | -$266K |
|
2077
AtriCure
ATRC
$2.11B
| $4.55M | ﹤0.01% |
102,531
+17,194
| +20% | +$718K |
|
2078
Wingstop
WING
$3.18B
| $4.54M | ﹤0.01% |
33,022
+6,853
| +26% | +$1.01M |
|
2079
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $4.54M | ﹤0.01% |
257,903
+116,408
| +82% | +$1.98M |
|
|
AGR
2080
DELISTED
Avangrid, Inc.
AGR
| $4.53M | ﹤0.01% |
105,475
+14,025
| +15% | +$581K |
|
2081
Hawaiian Electric Industries
HE
$2.14B
| $4.51M | ﹤0.01% |
107,881
-3,328
| -3% | -$128K |
|
2082
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $4.51M | ﹤0.01% |
51,061
+5,225
| +11% | +$461K |
|
|
AWP
2083
abrdn Global Premier Properties Fund
AWP
$367M
| $4.51M | ﹤0.01% |
385,577
+80,631
| +26% | +$972K |
|
2084
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $4.5M | ﹤0.01% |
151,231
-19,316
| -11% | -$595K |
|
2085
Ubiquiti
UI
$34.3B
| $4.5M | ﹤0.01% |
16,445
+463
| +3% | +$138K |
|
2086
Old Republic International
ORI
$10.4B
| $4.49M | ﹤0.01% |
186,004
-18,251
| -9% | -$428K |
|
|
CMA
2087
DELISTED
Comerica
CMA
| $4.47M | ﹤0.01% |
66,804
-21,753
| -25% | -$1.51M |
|
2088
JD.com
JD
$44.5B
| $4.46M | ﹤0.01% |
79,444
-11,275
| -12% | -$567K |
|
2089
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $4.46M | ﹤0.01% |
141,664
+2,957
| +2% | +$90.1K |
|
2090
Invesco Bond Fund
VBF
$169M
| $4.46M | ﹤0.01% |
284,127
-67,618
| -19% | -$1.02M |
|
2091
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $4.45M | ﹤0.01% |
138,035
-24,392
| -15% | -$752K |
|
2092
Kyndryl
KD
$3.05B
| $4.44M | ﹤0.01% |
399,699
-30,578
| -7% | -$308K |
|
2093
First Majestic Silver
AG
$9.07B
| $4.44M | ﹤0.01% |
532,633
+96,129
| +22% | +$840K |
|
2094
Integer Holdings
ITGR
$4.26B
| $4.44M | ﹤0.01% |
64,824
+33,987
| +110% | +$2.22M |
|
2095
Goosehead Insurance
GSHD
$2.32B
| $4.44M | ﹤0.01% |
129,224
-23,726
| -16% | -$889K |
|
2096
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $4.44M | ﹤0.01% |
95,131
-26,755
| -22% | -$1.23M |
|
|
FLG
2097
Flagstar Bank National Association
FLG
$5.82B
| $4.43M | ﹤0.01% |
171,721
-1,098
| -0.6% | -$29.4K |
|
2098
Boston Beer
SAM
$1.92B
| $4.43M | ﹤0.01% |
13,440
-2,853
| -18% | -$1.03M |
|
2099
NetEase
NTES
$84.7B
| $4.42M | ﹤0.01% |
60,882
-14,584
| -19% | -$992K |
|
|
NS
2100
DELISTED
NuStar Energy L.P.
NS
| $4.42M | ﹤0.01% |
276,293
-92,939
| -25% | -$1.45M |
|
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.