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 | |
|---|---|---|---|---|---|---|
2626
CALL
iShares Biotechnology ETF
IBB
$9.71B
| $1.99M | ﹤0.01% |
+17,000
| New | +$2.11M |
|
2627
PUT
Uber
UBER
$153B
| $1.99M | ﹤0.01% |
75,000
+33,600
| +81% | +$928K |
|
|
ETJ
2628
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $1.99M | ﹤0.01% |
240,183
+8,868
| +4% | +$81.5K |
|
2629
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.98M | ﹤0.01% |
+25,000
| New | +$2.11M |
|
2630
Acadia Healthcare
ACHC
$2.94B
| $1.98M | ﹤0.01% |
25,352
+12,446
| +96% | +$995K |
|
|
NXJ
2631
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.98M | ﹤0.01% |
179,934
-26,398
| -13% | -$328K |
|
|
ACH
2632
Accendra Health
ACH
$214M
| $1.98M | ﹤0.01% |
82,162
+24,973
| +44% | +$770K |
|
2633
Wendy's
WEN
$1.46B
| $1.98M | ﹤0.01% |
105,817
+11,677
| +12% | +$235K |
|
2634
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $1.97M | ﹤0.01% |
81,225
+28,937
| +55% | +$740K |
|
2635
Gray Television
GTN
$552M
| $1.97M | ﹤0.01% |
137,537
+1,585
| +1% | +$29.1K |
|
2636
SiriusXM
SIRI
$10.1B
| $1.97M | ﹤0.01% |
34,475
-33,056
| -49% | -$2.08M |
|
2637
RLJ Lodging Trust
RLJ
$1.69B
| $1.97M | ﹤0.01% |
194,237
+115,565
| +147% | +$1.39M |
|
2638
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
| $1.96M | ﹤0.01% |
60,205
+8,227
| +16% | +$298K |
|
|
PBFX
2639
DELISTED
PBF LOGISTICS LP
PBFX
| $1.96M | ﹤0.01% |
103,905
+50,147
| +93% | +$889K |
|
2640
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
| $1.96M | ﹤0.01% |
55,365
+1,785
| +3% | +$71.6K |
|
|
MIO
2641
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.96M | ﹤0.01% |
193,192
+100,453
| +108% | +$1.21M |
|
|
VRTV
2642
DELISTED
VERITIV CORPORATION
VRTV
| $1.96M | ﹤0.01% |
20,038
+9,696
| +94% | +$1.15M |
|
2643
Ingles Markets
IMKTA
$1.67B
| $1.96M | ﹤0.01% |
24,701
-29,657
| -55% | -$2.7M |
|
2644
Mattel
MAT
$4.23B
| $1.96M | ﹤0.01% |
103,219
+14,854
| +17% | +$332K |
|
|
CET
2645
Central Securities Corp
CET
$1.65B
| $1.95M | ﹤0.01% |
57,939
-16,012
| -22% | -$578K |
|
2646
Diamondrock Hospitality Co
DRH
$2.56B
| $1.95M | ﹤0.01% |
259,663
+57,921
| +29% | +$510K |
|
|
CALY
2647
Callaway Golf Company
CALY
$3.14B
| $1.94M | ﹤0.01% |
100,910
-2,662
| -3% | -$58.8K |
|
2648
Dimensional International Value ETF
DFIV
$21.7B
| $1.94M | ﹤0.01% |
75,216
-2,264
| -3% | -$64.7K |
|
2649
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $1.94M | ﹤0.01% |
78,651
-159,767
| -67% | -$4.39M |
|
2650
iShares MSCI Turkey ETF
TUR
$217M
| $1.94M | ﹤0.01% |
87,743
+7,241
| +9% | +$153K |
|
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.