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 | |
|---|---|---|---|---|---|---|
2501
Calix
CALX
$2.39B
| $2.33M | ﹤0.01% |
38,186
-9,527
| -20% | -$509K |
|
2502
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $2.33M | ﹤0.01% |
106,921
+19,562
| +22% | +$448K |
|
2503
Western Union
WU
$2.21B
| $2.33M | ﹤0.01% |
172,219
-32,109
| -16% | -$503K |
|
2504
PUT
Olin
OLN
$2.12B
| $2.32M | ﹤0.01% |
54,200
+50,000
| +1,190% | +$2.53M |
|
2505
Viasat
VSAT
$11.1B
| $2.32M | ﹤0.01% |
76,898
+2,671
| +4% | +$89.4K |
|
|
IBHD
2506
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.32M | ﹤0.01% |
104,295
+68,954
| +195% | +$1.56M |
|
2507
iShares Government/Credit Bond ETF
GBF
$128M
| $2.32M | ﹤0.01% |
22,793
-1,689
| -7% | -$180K |
|
2508
United Parks & Resorts
PRKS
$2.12B
| $2.32M | ﹤0.01% |
51,042
+709
| +1% | +$35.3K |
|
2509
CALL
Williams-Sonoma
WSM
$29.6B
| $2.32M | ﹤0.01% |
+39,400
| New | +$2.8M |
|
2510
Editas Medicine
EDIT
$442M
| $2.32M | ﹤0.01% |
189,566
+3,731
| +2% | +$58.1K |
|
2511
Ambev
ABEV
$46.4B
| $2.32M | ﹤0.01% |
819,165
-314,959
| -28% | -$893K |
|
2512
Forward Air
FWRD
$654M
| $2.32M | ﹤0.01% |
25,686
-3,345
| -12% | -$328K |
|
2513
Inspire Medical Systems
INSP
$1.74B
| $2.31M | ﹤0.01% |
13,043
-1,386
| -10% | -$279K |
|
2514
Petco
WOOF
$794M
| $2.3M | ﹤0.01% |
206,310
-36,847
| -15% | -$538K |
|
2515
VanEck Natural Resources ETF
HAP
$306M
| $2.3M | ﹤0.01% |
53,083
+10,170
| +24% | +$472K |
|
2516
SEI Investments
SEIC
$12.6B
| $2.3M | ﹤0.01% |
46,856
+7,174
| +18% | +$392K |
|
2517
Brown-Forman Class A
BF.A
$13.3B
| $2.3M | ﹤0.01% |
34,002
-11,919
| -26% | -$853K |
|
2518
ICF International
ICFI
$1.72B
| $2.29M | ﹤0.01% |
21,058
-2,956
| -12% | -$297K |
|
2519
Belden
BDC
$5.19B
| $2.29M | ﹤0.01% |
38,227
+6,389
| +20% | +$406K |
|
|
IHD
2520
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $2.29M | ﹤0.01% |
465,406
+31,108
| +7% | +$172K |
|
2521
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $2.29M | ﹤0.01% |
141,495
-304,917
| -68% | -$5.42M |
|
2522
ACI Worldwide
ACIW
$5.42B
| $2.28M | ﹤0.01% |
109,177
-7,505
| -6% | -$187K |
|
2523
UFP Industries
UFPI
$5.19B
| $2.28M | ﹤0.01% |
31,581
-54,089
| -63% | -$4.3M |
|
|
OSG
2524
Octave Specialty Group
OSG
$222M
| $2.27M | ﹤0.01% |
178,263
+1,699
| +1% | +$22.6K |
|
2525
Greenlight Captial
GLRE
$506M
| $2.27M | ﹤0.01% |
305,054
+304,068
| +30,839% | +$2.32M |
|
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.