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 | |
|---|---|---|---|---|---|---|
3851
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $281K | ﹤0.01% |
26,370
+1,843
| +8% | +$21.5K |
|
3852
Innovator Defined Wealth Shield ETF
BALT
$2.79B
| $280K | ﹤0.01% |
+10,868
| New | +$283K |
|
3853
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.5M
| $280K | ﹤0.01% |
12,536
| – | – |
|
|
TDF
3854
Templeton Dragon Fund
TDF
$278M
| $280K | ﹤0.01% |
30,124
+1,144
| +4% | +$13.4K |
|
|
MSB
3855
Mesabi Trust
MSB
$309M
| $279K | ﹤0.01% |
12,984
-678
| -5% | -$17.5K |
|
3856
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
| $278K | ﹤0.01% |
5,963
-650
| -10% | -$33.8K |
|
3857
MGE Energy Inc
MGEE
$3.06B
| $276K | ﹤0.01% |
4,203
-774
| -16% | -$60.7K |
|
3858
O-I Glass
OI
$1.1B
| $276K | ﹤0.01% |
21,274
-110,566
| -84% | -$1.5M |
|
3859
XPEL
XPEL
$1.32B
| $275K | ﹤0.01% |
4,259
+355
| +9% | +$23.1K |
|
3860
TriNet
TNET
$3.06B
| $274K | ﹤0.01% |
3,857
+1,875
| +95% | +$153K |
|
3861
Ducommun
DCO
$2.98B
| $273K | ﹤0.01% |
6,873
-118
| -2% | -$5.24K |
|
|
PFN
3862
PIMCO Income Strategy Fund II
PFN
$707M
| $273K | ﹤0.01% |
39,551
| – | – |
|
3863
Grab
GRAB
$15.3B
| $272K | ﹤0.01% |
103,334
+28,909
| +39% | +$87.6K |
|
3864
PUT
iShares S&P 500 Growth ETF
IVW
$76.9B
| $272K | ﹤0.01% |
4,700
-300
| -6% | -$19.5K |
|
3865
Manchester United
MANU
$3.8B
| $272K | ﹤0.01% |
20,544
-3,000
| -13% | -$37.6K |
|
3866
CarParts.com
PRTS
$51.3M
| $272K | ﹤0.01% |
5,270
-751
| -12% | -$54.6K |
|
3867
M/I Homes
MHO
$3.85B
| $271K | ﹤0.01% |
7,471
-193
| -3% | -$8.33K |
|
3868
Extreme Networks
EXTR
$3.14B
| $270K | ﹤0.01% |
20,692
-1,382
| -6% | -$17.4K |
|
3869
Invesco Food & Beverage ETF
PBJ
$107M
| $270K | ﹤0.01% |
6,407
+734
| +13% | +$33.2K |
|
3870
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $268K | ﹤0.01% |
10,647
-3,731
| -26% | -$102K |
|
3871
Vista Energy
VIST
$7.33B
| $267K | ﹤0.01% |
28,272
+20,460
| +262% | +$176K |
|
|
SWIR
3872
DELISTED
Sierra Wireless
SWIR
| $267K | ﹤0.01% |
8,773
-2,952
| -25% | -$84.8K |
|
3873
Banc of California
BANC
$3.09B
| $266K | ﹤0.01% |
16,623
-344
| -2% | -$5.99K |
|
|
PHK
3874
PIMCO High Income Fund
PHK
$875M
| $266K | ﹤0.01% |
57,361
-2,566
| -4% | -$13.1K |
|
3875
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $265K | ﹤0.01% |
6,586
-1,993
| -23% | -$90.8K |
|
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.