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 | |
|---|---|---|---|---|---|---|
351
Regeneron Pharmaceuticals
REGN
$79.1B
| $118M | 0.04% |
171,129
-27,969
| -14% | -$17.6M |
|
352
Prudential Financial
PRU
$41.7B
| $118M | 0.04% |
1,370,800
-129,856
| -9% | -$12.5M |
|
|
ATVI
353
DELISTED
Activision Blizzard
ATVI
| $117M | 0.04% |
1,573,562
-257,194
| -14% | -$20.1M |
|
354
Atmos Energy
ATO
$28.7B
| $117M | 0.04% |
1,146,602
-118,880
| -9% | -$13.6M |
|
355
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $117M | 0.04% |
3,871,280
+747,136
| +24% | +$21.7M |
|
356
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $117M | 0.04% |
923,753
-53,253
| -5% | -$7.42M |
|
357
SLB Ltd
SLB
$74.1B
| $117M | 0.04% |
3,247,271
-311,900
| -9% | -$11.3M |
|
|
IPG
358
DELISTED
Interpublic Group of Companies
IPG
| $116M | 0.04% |
4,545,558
-296,725
| -6% | -$8.42M |
|
359
Airbnb
ABNB
$90.5B
| $116M | 0.04% |
1,107,146
-128,658
| -10% | -$14.3M |
|
360
Zebra Technologies
ZBRA
$17.6B
| $115M | 0.04% |
439,810
-92,214
| -17% | -$28.5M |
|
361
Xylem
XYL
$28.5B
| $115M | 0.04% |
1,313,072
+32,666
| +3% | +$2.97M |
|
362
CSX Corp
CSX
$94.7B
| $114M | 0.04% |
4,292,332
-621,854
| -13% | -$19.3M |
|
363
Shell
SHEL
$243B
| $114M | 0.04% |
2,295,427
+76,532
| +3% | +$3.94M |
|
364
Sempra
SRE
$55.3B
| $114M | 0.04% |
1,523,408
-18,062
| -1% | -$1.46M |
|
365
First Trust Energy AlphaDEX Fund
FXN
$363M
| $113M | 0.04% |
7,247,985
-820,520
| -10% | -$13.4M |
|
366
McCormick & Company Non-Voting
MKC
$14.1B
| $112M | 0.04% |
1,575,308
-162,818
| -9% | -$13.7M |
|
367
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $112M | 0.04% |
1,118,257
+349,044
| +45% | +$34.8M |
|
368
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $112M | 0.04% |
3,474,081
+1,157,092
| +50% | +$41.3M |
|
369
General Motors
GM
$78.2B
| $111M | 0.04% |
3,474,488
-312,330
| -8% | -$11.5M |
|
370
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $111M | 0.04% |
1,532,359
-76,130
| -5% | -$6.21M |
|
371
Archer Daniels Midland
ADM
$37.4B
| $111M | 0.04% |
1,378,219
+70,977
| +5% | +$5.84M |
|
372
Enterprise Products Partners
EPD
$81.6B
| $109M | 0.04% |
4,594,832
+266,541
| +6% | +$6.88M |
|
373
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $109M | 0.04% |
2,375,474
-247,627
| -9% | -$12.6M |
|
374
Micron Technology
MU
$1.01T
| $109M | 0.04% |
2,177,280
-47,874
| -2% | -$2.78M |
|
375
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $109M | 0.04% |
2,498,866
-556,836
| -18% | -$25.7M |
|
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, 2,582 increased, 3,682 reduced and 345 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 345 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.