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
|
+$790M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$525M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$479M |
| 4 |
W.W. Grainger
GWW
|
+$286M |
| 5 |
ARK Innovation ETF
ARKK
|
+$244M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$493M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$335M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$314M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$275M |
| 5 |
Apple
AAPL
|
+$249M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.74% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 7.28% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
2476
DELISTED
World Wrestling Entertainment
WWE
| $2.42M | ﹤0.01% |
34,530
-28,594
| -45% | -$1.95M |
|
|
CNH
2477
CNH Industrial
CNH
$17.5B
| $2.42M | ﹤0.01% |
216,761
-14,591
| -6% | -$176K |
|
2478
CALL
Automatic Data Processing
ADP
$108B
| $2.42M | ﹤0.01% |
+10,700
| New | +$2.52M |
|
2479
Zurn Elkay Water Solutions
ZWS
$8.53B
| $2.41M | ﹤0.01% |
98,526
+1,543
| +2% | +$44K |
|
2480
Simply Good Foods
SMPL
$982M
| $2.4M | ﹤0.01% |
75,165
-34,142
| -31% | -$1.12M |
|
|
ITIC
2481
Investors Title Co
ITIC
$547M
| $2.4M | ﹤0.01% |
17,039
-18
| -0.1% | -$2.69K |
|
2482
JFrog
FROG
$10.8B
| $2.39M | ﹤0.01% |
108,126
-8,122
| -7% | -$181K |
|
2483
CALL
Bath & Body Works
BBWI
$4.1B
| $2.39M | ﹤0.01% |
73,300
+5,800
| +9% | +$205K |
|
2484
PUT
Rivian
RIVN
$23.2B
| $2.39M | ﹤0.01% |
+72,600
| New | +$2.47M |
|
2485
Rambus
RMBS
$11B
| $2.39M | ﹤0.01% |
93,909
+3,672
| +4% | +$91.8K |
|
|
ETX
2486
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $2.39M | ﹤0.01% |
127,561
+35
| +0% | +$703 |
|
2487
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $2.38M | ﹤0.01% |
154,893
-2,345
| -1% | -$41.8K |
|
2488
Logitech
LOGI
$15.2B
| $2.38M | ﹤0.01% |
51,763
+5,347
| +12% | +$281K |
|
|
VFL
2489
DELISTED
abrdn National Municipal Income Fund
VFL
| $2.38M | ﹤0.01% |
218,125
+7,561
| +4% | +$90.4K |
|
|
MAXR
2490
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.36M | ﹤0.01% |
125,986
-13,037
| -9% | -$320K |
|
2491
PUT
D.R. Horton
DHI
$42.3B
| $2.36M | ﹤0.01% |
35,000
| – | – |
|
2492
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $2.35M | ﹤0.01% |
53,501
-6,785
| -11% | -$333K |
|
|
PMM
2493
Franklin Managed Municipal Income Trust
PMM
$273M
| $2.35M | ﹤0.01% |
417,528
+17,339
| +4% | +$116K |
|
2494
CALL
IMAX
IMAX
$2.66B
| $2.35M | ﹤0.01% |
+166,600
| New | +$2.67M |
|
2495
ArcelorMittal
MT
$55.3B
| $2.35M | ﹤0.01% |
117,921
+25,556
| +28% | +$585K |
|
|
MMD
2496
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $2.34M | ﹤0.01% |
150,365
+4,606
| +3% | +$83.2K |
|
2497
CALL
US Bancorp
USB
$99.6B
| $2.34M | ﹤0.01% |
58,100
| – | – |
|
2498
Fidelity MSCI Materials Index ETF
FMAT
$617M
| $2.34M | ﹤0.01% |
61,616
-20,424
| -25% | -$862K |
|
2499
MarineMax
HZO
$788M
| $2.34M | ﹤0.01% |
78,586
-3,656
| -4% | -$137K |
|
2500
United States 12 Month Natural Gas Fund
UNL
$13.3M
| $2.33M | ﹤0.01% |
105,858
-9,598
| -8% | -$231K |
|
Similar funds
Wells Fargo's Q3 2022 Portfolio in Review
As of Q3 2022, Wells Fargo held 7,985 positions worth $307B, down 5.1% from $323B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wells Fargo's Q3 2022 filing shows 269 new, 2,581 increased, 3,682 reduced and 344 closed positions. Its largest new stake was Haleon: 3,382,497 shares worth $20.6M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $493M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q3 2022 buy was Haleon: 3,382,497 shares worth $20.6M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $790M increase.
- Wells Fargo's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $493M.
- Wells Fargo fully exited NextEra Energy, Inc. 4.872% Corporate Units in Q3 2022, selling an estimated $19.1M.
- Wells Fargo's ten largest holdings make up 18% of its $307B portfolio in Q3 2022.
- Wells Fargo opened 269 new positions and closed 344 in Q3 2022.
- Wells Fargo's portfolio value fell 5.1% quarter-over-quarter to $307B.
Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.