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 | |
|---|---|---|---|---|---|---|
501
SBA Communications
SBAC
$18.9B
| $73.1M | 0.02% |
256,676
-6,136
| -2% | -$1.99M |
|
502
Alcon
ALC
$34.4B
| $72.9M | 0.02% |
1,237,766
+33,765
| +3% | +$2.34M |
|
503
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $72.7M | 0.02% |
819,389
+539,816
| +193% | +$49M |
|
504
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $72.5M | 0.02% |
836,069
-83,502
| -9% | -$8.26M |
|
505
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $72.5M | 0.02% |
705,840
+81,177
| +13% | +$8.47M |
|
506
iShares International Select Dividend ETF
IDV
$8.46B
| $72.3M | 0.02% |
3,210,437
+593,840
| +23% | +$15.6M |
|
507
Monster Beverage
MNST
$92.4B
| $72.3M | 0.02% |
1,662,868
-257,856
| -13% | -$11.9M |
|
508
First Trust Materials AlphaDEX Fund
FXZ
$392M
| $72M | 0.02% |
1,388,516
-326,252
| -19% | -$19.2M |
|
509
Keysight
KEYS
$57.4B
| $71.7M | 0.02% |
455,943
+16,869
| +4% | +$2.7M |
|
510
Lennar Class A
LEN
$21.2B
| $71.6M | 0.02% |
992,580
-11,245
| -1% | -$873K |
|
511
SAP
SAP
$228B
| $71.5M | 0.02% |
880,115
-33,486
| -4% | -$2.96M |
|
512
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $71.4M | 0.02% |
1,242,547
-127,877
| -9% | -$7.88M |
|
513
Hershey
HSY
$36.1B
| $71.3M | 0.02% |
323,293
-166,232
| -34% | -$37.3M |
|
514
Synopsys
SNPS
$76.7B
| $71.2M | 0.02% |
232,956
-12,792
| -5% | -$4.33M |
|
515
FTI Consulting
FCN
$4.23B
| $71.1M | 0.02% |
429,028
-12,942
| -3% | -$2.18M |
|
516
Fortinet
FTNT
$120B
| $70.7M | 0.02% |
1,439,510
-465,018
| -24% | -$25.2M |
|
517
Fastenal
FAST
$57.4B
| $70.6M | 0.02% |
3,067,104
-287,200
| -9% | -$7.24M |
|
518
First Trust Managed Municipal ETF
FMB
$2.06B
| $70.6M | 0.02% |
1,448,818
-162,808
| -10% | -$8.27M |
|
519
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $70.5M | 0.02% |
534,328
+23,169
| +5% | +$3.25M |
|
520
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $70M | 0.02% |
+683,300
| New | +$75.3M |
|
521
EQT Corp
EQT
$32B
| $69.6M | 0.02% |
1,708,718
-155,442
| -8% | -$6.74M |
|
522
CALL
Bristol-Myers Squibb
BMY
$130B
| $68.8M | 0.02% |
968,200
-71,000
| -7% | -$5.15M |
|
523
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $67.8M | 0.02% |
2,343,455
+1,863,351
| +388% | +$54.6M |
|
524
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $67.6M | 0.02% |
1,837,761
-66,044
| -3% | -$2.69M |
|
525
Dolby
DLB
$5.75B
| $67.6M | 0.02% |
1,037,874
-40,121
| -4% | -$2.98M |
|
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.