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 | |
|---|---|---|---|---|---|---|
2376
KB Home
KBH
$3.59B
| $2.9M | ﹤0.01% |
91,160
-33,992
| -27% | -$1.01M |
|
2377
HealthEquity
HQY
$8.75B
| $2.9M | ﹤0.01% |
47,059
+17,201
| +58% | +$1.16M |
|
|
MHI
2378
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.89M | ﹤0.01% |
336,642
+30,153
| +10% | +$257K |
|
2379
PUT
Accenture
ACN
$108B
| $2.88M | ﹤0.01% |
10,800
-5,400
| -33% | -$1.49M |
|
2380
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $2.88M | ﹤0.01% |
30,952
+8,657
| +39% | +$800K |
|
2381
Clean Harbors
CLH
$16.3B
| $2.88M | ﹤0.01% |
25,197
-122
| -0.5% | -$14.3K |
|
2382
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $2.87M | ﹤0.01% |
54,597
-3,238
| -6% | -$171K |
|
2383
VanEck Natural Resources ETF
HAP
$310M
| $2.87M | ﹤0.01% |
58,343
+5,260
| +10% | +$259K |
|
2384
iShares Russell Top 200 ETF
IWL
$2.28B
| $2.87M | ﹤0.01% |
31,918
+11,406
| +56% | +$1.03M |
|
2385
CALL
Ventas
VTR
$47.9B
| $2.87M | ﹤0.01% |
+63,700
| New | +$2.69M |
|
2386
PUT
Olin
OLN
$2.12B
| $2.87M | ﹤0.01% |
54,200
| – | – |
|
2387
Sphere Entertainment
SPHR
$5.73B
| $2.87M | ﹤0.01% |
63,775
-4,255
| -6% | -$193K |
|
2388
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
| $2.87M | ﹤0.01% |
138,639
+34,873
| +34% | +$725K |
|
2389
Wintrust Financial
WTFC
$10.7B
| $2.87M | ﹤0.01% |
33,922
+28
| +0.1% | +$2.47K |
|
2390
Kimbell Royalty Partners
KRP
$1.48B
| $2.86M | ﹤0.01% |
171,518
-98,454
| -36% | -$1.73M |
|
2391
United Parks & Resorts
PRKS
$2.12B
| $2.86M | ﹤0.01% |
53,493
+2,451
| +5% | +$131K |
|
2392
Macerich
MAC
$6.92B
| $2.86M | ﹤0.01% |
254,186
-9,730
| -4% | -$110K |
|
2393
ArcelorMittal
MT
$55.3B
| $2.86M | ﹤0.01% |
109,089
-8,832
| -7% | -$217K |
|
|
SRC
2394
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.86M | ﹤0.01% |
71,623
+40,352
| +129% | +$1.58M |
|
|
CPE
2395
DELISTED
Callon Petroleum Company
CPE
| $2.85M | ﹤0.01% |
76,875
-35,270
| -31% | -$1.45M |
|
2396
Stellantis
STLA
$20.8B
| $2.85M | ﹤0.01% |
200,696
+97,241
| +94% | +$1.35M |
|
2397
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $2.84M | ﹤0.01% |
81,448
+21,243
| +35% | +$742K |
|
2398
EPR Properties
EPR
$4.77B
| $2.82M | ﹤0.01% |
74,658
+15,611
| +26% | +$608K |
|
2399
Universal Display
OLED
$4.19B
| $2.81M | ﹤0.01% |
26,049
-1,841
| -7% | -$193K |
|
2400
Tenaris
TS
$26.8B
| $2.81M | ﹤0.01% |
80,020
+34,211
| +75% | +$1.09M |
|
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.