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 | |
|---|---|---|---|---|---|---|
|
BRKL
2901
DELISTED
Brookline Bancorp
BRKL
| $1.33M | ﹤0.01% |
114,074
+335
| +0.3% | +$4.43K |
|
2902
WisdomTree True Developed International Fund
DOL
$845M
| $1.33M | ﹤0.01% |
35,444
-14,741
| -29% | -$610K |
|
2903
WisdomTree International High Dividend Fund
DTH
$663M
| $1.32M | ﹤0.01% |
43,632
+5,934
| +16% | +$200K |
|
2904
Alight
ALIT
$407M
| $1.32M | ﹤0.01% |
9,011
-827
| -8% | -$128K |
|
2905
PUT
ExxonMobil
XOM
$634B
| $1.32M | ﹤0.01% |
15,100
-33,119
| -69% | -$3.02M |
|
|
BWG
2906
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $1.32M | ﹤0.01% |
172,791
-2,100
| -1% | -$18.2K |
|
2907
Sally Beauty Holdings
SBH
$1.58B
| $1.32M | ﹤0.01% |
104,360
-1,275
| -1% | -$17.7K |
|
2908
Merit Medical Systems
MMSI
$5.32B
| $1.31M | ﹤0.01% |
23,203
-6,913
| -23% | -$398K |
|
|
AVNS
2909
DELISTED
Avanos Medical
AVNS
| $1.31M | ﹤0.01% |
60,141
-2,421
| -4% | -$63.3K |
|
|
PARA
2910
CALL
DELISTED
Paramount Global Class B
PARA
| $1.31M | ﹤0.01% |
68,800
+50,000
| +266% | +$1.2M |
|
2911
ATI
ATI
$31B
| $1.31M | ﹤0.01% |
49,183
+3,774
| +8% | +$105K |
|
2912
Sonos
SONO
$1.85B
| $1.3M | ﹤0.01% |
93,871
-55,372
| -37% | -$983K |
|
2913
ArcBest
ARCB
$3.08B
| $1.3M | ﹤0.01% |
17,926
+3,888
| +28% | +$313K |
|
2914
Workiva
WK
$3.54B
| $1.3M | ﹤0.01% |
16,756
-782
| -4% | -$53.4K |
|
2915
POSCO
PKX
$17.5B
| $1.3M | ﹤0.01% |
35,564
+2,129
| +6% | +$95K |
|
|
DCF
2916
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.3M | ﹤0.01% |
190,452
-8,639
| -4% | -$63.7K |
|
2917
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $1.3M | ﹤0.01% |
15,700
-63,600
| -80% | -$5.86M |
|
|
LTC
2918
LTC Properties
LTC
$2.15B
| $1.3M | ﹤0.01% |
34,665
-763
| -2% | -$31.8K |
|
|
ICPT
2919
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.3M | ﹤0.01% |
92,992
+21,171
| +29% | +$341K |
|
2920
Resideo Technologies
REZI
$3.95B
| $1.29M | ﹤0.01% |
67,932
-7,452
| -10% | -$158K |
|
2921
FTAI Aviation
FTAI
$22.2B
| $1.29M | ﹤0.01% |
86,281
-15,117
| -15% | -$261K |
|
2922
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $1.29M | ﹤0.01% |
42,568
-139,930
| -77% | -$4.81M |
|
2923
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.29M | ﹤0.01% |
21,466
+716
| +3% | +$47.1K |
|
2924
G-III Apparel Group
GIII
$1.5B
| $1.29M | ﹤0.01% |
86,128
+15,808
| +22% | +$323K |
|
2925
Arrow Financial
AROW
$652M
| $1.29M | ﹤0.01% |
45,947
-7,401
| -14% | -$229K |
|
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.