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 | |
|---|---|---|---|---|---|---|
2851
Dynatrace
DT
$14.2B
| $1.44M | ﹤0.01% |
41,238
-5,342
| -11% | -$207K |
|
|
LAND
2852
Gladstone Land Corp
LAND
$360M
| $1.43M | ﹤0.01% |
79,012
+40,320
| +104% | +$944K |
|
2853
Sensient Technologies
SXT
$5.53B
| $1.43M | ﹤0.01% |
20,593
+2,235
| +12% | +$180K |
|
2854
Camden National
CAC
$976M
| $1.43M | ﹤0.01% |
33,517
-794
| -2% | -$36.1K |
|
|
B
2855
DELISTED
Barnes Group Inc.
B
| $1.42M | ﹤0.01% |
49,296
-576
| -1% | -$18.5K |
|
2856
Nu Skin
NUS
$267M
| $1.42M | ﹤0.01% |
42,478
+13,049
| +44% | +$543K |
|
2857
PUT
iShares Biotechnology ETF
IBB
$9.71B
| $1.42M | ﹤0.01% |
+12,100
| New | +$1.5M |
|
2858
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
| $1.42M | ﹤0.01% |
74,632
-77,687
| -51% | -$1.74M |
|
|
LGTY
2859
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.41M | ﹤0.01% |
92,215
-3,698
| -4% | -$62.7K |
|
2860
Mueller Industries
MLI
$15.2B
| $1.41M | ﹤0.01% |
94,848
-15,916
| -14% | -$247K |
|
2861
Enel Chile
ENIC
$6.28B
| $1.41M | ﹤0.01% |
1,019,776
+25,568
| +3% | +$38K |
|
|
MPV
2862
Barings Participation Investors
MPV
$176M
| $1.41M | ﹤0.01% |
124,218
-5,859
| -5% | -$72.8K |
|
2863
GoPro
GPRO
$126M
| $1.41M | ﹤0.01% |
285,007
+43,170
| +18% | +$257K |
|
2864
State Street SPDR S&P Software & Services ETF
XSW
$493M
| $1.41M | ﹤0.01% |
13,124
-2,625
| -17% | -$311K |
|
2865
PUT
lululemon athletica
LULU
$14.6B
| $1.4M | ﹤0.01% |
+5,000
| New | +$1.55M |
|
2866
NCR Voyix
VYX
$1.14B
| $1.39M | ﹤0.01% |
119,290
+2,538
| +2% | +$46.6K |
|
|
HGLB
2867
Highland Global Allocation Fund
HGLB
$177M
| $1.39M | ﹤0.01% |
159,240
-5,390
| -3% | -$53.9K |
|
|
JHG
2868
DELISTED
Janus Henderson
JHG
| $1.39M | ﹤0.01% |
68,257
+39,896
| +141% | +$964K |
|
2869
Autoliv
ALV
$9B
| $1.39M | ﹤0.01% |
20,773
-14,898
| -42% | -$1.15M |
|
2870
WaFd
WAFD
$2.75B
| $1.38M | ﹤0.01% |
45,972
-259,505
| -85% | -$8.41M |
|
2871
InMode
INMD
$880M
| $1.38M | ﹤0.01% |
47,262
+13,275
| +39% | +$412K |
|
2872
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $1.37M | ﹤0.01% |
106,971
-339
| -0.3% | -$4.4K |
|
2873
Lennar Class B
LEN.B
$20.8B
| $1.37M | ﹤0.01% |
24,255
+4,392
| +22% | +$267K |
|
2874
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
| $1.37M | ﹤0.01% |
61,926
+10,308
| +20% | +$253K |
|
2875
Kaiser Aluminum
KALU
$3.02B
| $1.37M | ﹤0.01% |
22,331
-6,446
| -22% | -$474K |
|
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.