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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $67.6M | 0.02% |
1,185,297
-77,679
| -6% | -$4.87M |
|
527
Verisk Analytics
VRSK
$24.6B
| $67.5M | 0.02% |
396,060
-9,471
| -2% | -$1.77M |
|
528
Ametek
AME
$58.4B
| $67.5M | 0.02% |
594,780
-17,032
| -3% | -$2.04M |
|
529
Emcor
EME
$36.3B
| $67.4M | 0.02% |
583,852
-20,818
| -3% | -$2.38M |
|
530
Primerica
PRI
$10B
| $67.4M | 0.02% |
545,802
-18,087
| -3% | -$2.29M |
|
531
Welltower
WELL
$171B
| $67.2M | 0.02% |
1,044,716
+25,080
| +2% | +$1.96M |
|
|
BSCP
532
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $66.9M | 0.02% |
3,353,497
+116,645
| +4% | +$2.38M |
|
533
LCI Industries
LCII
$2.61B
| $66.8M | 0.02% |
658,606
+39,529
| +6% | +$4.81M |
|
534
Labcorp
LH
$25.4B
| $66.7M | 0.02% |
379,281
-35,329
| -9% | -$7.23M |
|
535
IQVIA
IQV
$38.9B
| $66.5M | 0.02% |
367,162
-36,213
| -9% | -$7.93M |
|
536
iShares US Medical Devices ETF
IHI
$3.34B
| $66.2M | 0.02% |
1,403,826
-50,066
| -3% | -$2.6M |
|
537
iShares MSCI Switzerland ETF
EWL
$2.22B
| $66.2M | 0.02% |
1,766,468
-18,097
| -1% | -$748K |
|
538
Exponent
EXPO
$3.24B
| $66.1M | 0.02% |
753,777
-180
| -0% | -$17.1K |
|
|
CHNG
539
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $65.8M | 0.02% |
2,392,898
+2,220,699
| +1,290% | +$55M |
|
540
Interactive Brokers
IBKR
$39.5B
| $65.6M | 0.02% |
4,107,488
-60,032
| -1% | -$925K |
|
541
Kraft Heinz
KHC
$30.5B
| $65.5M | 0.02% |
1,962,777
-61,403
| -3% | -$2.28M |
|
542
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $65.5M | 0.02% |
1,333,089
+806,211
| +153% | +$39.7M |
|
543
Landstar System
LSTR
$6.09B
| $65.3M | 0.02% |
452,506
-2,426
| -0.5% | -$361K |
|
544
Sanofi
SNY
$103B
| $65.3M | 0.02% |
1,718,162
-251,169
| -13% | -$11.2M |
|
545
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $65.2M | 0.02% |
779,277
-13,573
| -2% | -$1.26M |
|
|
PPL
546
PPL Corp
PPL
$26.3B
| $64.9M | 0.02% |
2,560,339
+7,152
| +0.3% | +$205K |
|
547
Public Service Enterprise Group
PEG
$37.6B
| $64.7M | 0.02% |
1,150,915
-238,967
| -17% | -$15.4M |
|
548
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $64.7M | 0.02% |
2,837,310
-52,014
| -2% | -$1.25M |
|
549
PUT
Palo Alto Networks
PANW
$296B
| $64.4M | 0.02% |
786,800
+6,800
| +0.9% | +$589K |
|
550
Atlassian
TEAM
$28.8B
| $64.3M | 0.02% |
305,565
-2,056
| -0.7% | -$480K |
|
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.