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 | |
|---|---|---|---|---|---|---|
3151
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $884K | ﹤0.01% |
18,130
-1,540
| -8% | -$85.8K |
|
3152
Apogee Enterprises
APOG
$885M
| $883K | ﹤0.01% |
23,099
-54,060
| -70% | -$2.2M |
|
3153
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
| $883K | ﹤0.01% |
23,929
+14,499
| +154% | +$558K |
|
3154
Sprout Social
SPT
$608M
| $883K | ﹤0.01% |
14,559
-639
| -4% | -$38.4K |
|
|
RNAM
3155
DELISTED
Avidity Biosciences
RNAM
| $882K | ﹤0.01% |
54,039
-28,505
| -35% | -$545K |
|
|
MMU
3156
Western Asset Managed Municipals Fund
MMU
$551M
| $880K | ﹤0.01% |
90,736
-7,777
| -8% | -$82.9K |
|
3157
Prosperity Bancshares
PB
$8.82B
| $874K | ﹤0.01% |
13,127
+39
| +0.3% | +$2.79K |
|
|
MRUS
3158
DELISTED
Merus
MRUS
| $872K | ﹤0.01% |
43,514
+10,889
| +33% | +$260K |
|
|
DGL
3159
DELISTED
Invesco DB Gold Fund
DGL
| $872K | ﹤0.01% |
18,612
+16,312
| +709% | +$795K |
|
3160
Spectrum Brands
SPB
$2B
| $870K | ﹤0.01% |
22,313
-4,166
| -16% | -$269K |
|
3161
Marqeta
MQ
$1.62B
| $868K | ﹤0.01% |
30,508
-1,868
| -6% | -$62.2K |
|
3162
Caleres
CAL
$494M
| $867K | ﹤0.01% |
35,787
-5,560
| -13% | -$147K |
|
3163
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
| $865K | ﹤0.01% |
24,780
-5,919
| -19% | -$231K |
|
3164
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
| $863K | ﹤0.01% |
42,604
-1,274
| -3% | -$27.4K |
|
3165
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $861K | ﹤0.01% |
34,701
-14,000
| -29% | -$380K |
|
3166
United Microelectronic
UMC
$47.5B
| $861K | ﹤0.01% |
154,541
-42,958
| -22% | -$284K |
|
3167
Vishay Intertechnology
VSH
$5.16B
| $860K | ﹤0.01% |
48,340
+14,148
| +41% | +$276K |
|
3168
Dana Inc
DAN
$3.24B
| $859K | ﹤0.01% |
75,076
-6,282
| -8% | -$95.2K |
|
|
ARCH
3169
DELISTED
Arch Resources, Inc.
ARCH
| $859K | ﹤0.01% |
7,238
+1,391
| +24% | +$192K |
|
3170
Buckle
BKE
$2.39B
| $858K | ﹤0.01% |
27,107
-32,388
| -54% | -$1.02M |
|
|
UFOX
3171
Defiance Space and Connective Tech ETF
UFOX
$900M
| $858K | ﹤0.01% |
30,077
+552
| +2% | +$18.2K |
|
3172
Open Text
OTEX
$6.02B
| $857K | ﹤0.01% |
32,415
-807
| -2% | -$28.5K |
|
3173
PUT
Home Depot
HD
$348B
| $855K | ﹤0.01% |
3,100
-2,200
| -42% | -$649K |
|
3174
Northwest Bancshares
NWBI
$2.26B
| $855K | ﹤0.01% |
63,325
-5,310
| -8% | -$73.9K |
|
|
SNBR
3175
DELISTED
Sleep Number
SNBR
| $853K | ﹤0.01% |
25,217
+18,569
| +279% | +$745K |
|
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.