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 | |
|---|---|---|---|---|---|---|
3001
Invesco S&P Spin-Off ETF
CSD
$228M
| $1.14M | ﹤0.01% |
23,942
-1,468
| -6% | -$77.7K |
|
3002
Peoples Financial Services
PFIS
$707M
| $1.14M | ﹤0.01% |
24,250
-68
| -0.3% | -$3.51K |
|
3003
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $1.14M | ﹤0.01% |
56,446
+22,476
| +66% | +$522K |
|
3004
Southside Bancshares
SBSI
$967M
| $1.13M | ﹤0.01% |
32,008
+1,412
| +5% | +$54.2K |
|
|
HTO
3005
H2O America
HTO
$2.62B
| $1.13M | ﹤0.01% |
19,671
-1,349
| -6% | -$86.9K |
|
3006
Hartford Multifactor US Equity ETF
ROUS
$726M
| $1.13M | ﹤0.01% |
32,045
-4,851
| -13% | -$188K |
|
|
SRC
3007
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.13M | ﹤0.01% |
31,271
-102
| -0.3% | -$4.23K |
|
3008
Array Technologies
ARRY
$855M
| $1.13M | ﹤0.01% |
68,198
+55,039
| +418% | +$952K |
|
3009
Westamerica Bancorp
WABC
$1.37B
| $1.13M | ﹤0.01% |
21,564
+12,260
| +132% | +$699K |
|
3010
DoubleVerify
DV
$2.03B
| $1.13M | ﹤0.01% |
41,228
+34,733
| +535% | +$896K |
|
3011
John B. Sanfilippo & Son
JBSS
$972M
| $1.13M | ﹤0.01% |
14,868
-1,033
| -6% | -$78.1K |
|
3012
Telus
TU
$15.3B
| $1.13M | ﹤0.01% |
56,635
-972
| -2% | -$21.7K |
|
3013
Imperial Oil
IMO
$60.4B
| $1.12M | ﹤0.01% |
25,929
-20,470
| -44% | -$935K |
|
3014
CALL
Nucor
NUE
$62.1B
| $1.12M | ﹤0.01% |
+10,500
| New | +$1.32M |
|
3015
PUT
Delta Air Lines
DAL
$60.1B
| $1.12M | ﹤0.01% |
40,000
+15,000
| +60% | +$476K |
|
|
XHR
3016
Xenia Hotels & Resorts
XHR
$1.79B
| $1.12M | ﹤0.01% |
81,324
+38,746
| +91% | +$618K |
|
3017
Helen of Troy
HELE
$693M
| $1.12M | ﹤0.01% |
11,621
-8,944
| -43% | -$1.15M |
|
|
CMBM
3018
DELISTED
Cambium Networks
CMBM
| $1.12M | ﹤0.01% |
66,092
-2,132
| -3% | -$38.2K |
|
3019
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $1.12M | ﹤0.01% |
33,252
+1,650
| +5% | +$63.8K |
|
3020
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $1.12M | ﹤0.01% |
35,485
+11,404
| +47% | +$402K |
|
3021
Coinbase
COIN
$40.5B
| $1.11M | ﹤0.01% |
17,300
-1,226
| -7% | -$85.6K |
|
3022
Nabors Industries
NBR
$1.21B
| $1.11M | ﹤0.01% |
10,979
+7,716
| +236% | +$945K |
|
3023
VanEck Biotech ETF
BBH
$422M
| $1.11M | ﹤0.01% |
7,904
+1,846
| +30% | +$279K |
|
|
TEAF
3024
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $1.11M | ﹤0.01% |
87,191
-17,867
| -17% | -$255K |
|
3025
Valmont Industries
VMI
$9.53B
| $1.11M | ﹤0.01% |
4,127
-12,911
| -76% | -$3.41M |
|
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.