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 | |
|---|---|---|---|---|---|---|
551
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $64.2M | 0.02% |
2,932,224
-125,272
| -4% | -$2.86M |
|
552
D.R. Horton
DHI
$42.4B
| $63.9M | 0.02% |
948,660
-144,281
| -13% | -$10.6M |
|
553
Ares Capital
ARCC
$13.9B
| $63.7M | 0.02% |
3,773,311
+84,952
| +2% | +$1.64M |
|
554
Vanguard Total International Bond ETF
BNDX
$82.3B
| $63.4M | 0.02% |
1,328,942
+242,093
| +22% | +$12M |
|
555
Bentley Systems
BSY
$10.9B
| $63.2M | 0.02% |
2,067,433
+1,860
| +0.1% | +$68K |
|
|
IBDO
556
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $63M | 0.02% |
2,524,244
+1,052,105
| +71% | +$26.4M |
|
557
Trade Desk
TTD
$8.91B
| $62.7M | 0.02% |
1,049,415
-219,454
| -17% | -$12.5M |
|
558
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $62.4M | 0.02% |
1,808,725
+304,772
| +20% | +$11.6M |
|
559
Yum! Brands
YUM
$41.6B
| $62.3M | 0.02% |
586,316
+103,695
| +21% | +$12M |
|
560
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $62.3M | 0.02% |
2,410,904
-566,672
| -19% | -$16.3M |
|
561
PUT
SPDR Gold Trust
GLD
$138B
| $62.2M | 0.02% |
402,000
+39,500
| +11% | +$6.35M |
|
562
LyondellBasell Industries
LYB
$19.1B
| $62M | 0.02% |
824,198
+18,884
| +2% | +$1.6M |
|
563
Vanguard Industrials ETF
VIS
$8.42B
| $61.8M | 0.02% |
392,256
-76,492
| -16% | -$13.3M |
|
564
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $61.7M | 0.02% |
634,502
+5,929
| +0.9% | +$624K |
|
|
PARA
565
DELISTED
Paramount Global Class B
PARA
| $61.6M | 0.02% |
3,237,887
+46,672
| +1% | +$1.12M |
|
566
CoStar Group
CSGP
$12.2B
| $61.6M | 0.02% |
884,949
+44,544
| +5% | +$3.09M |
|
567
Keurig Dr Pepper
KDP
$41.8B
| $61.6M | 0.02% |
1,719,910
+352,626
| +26% | +$13.3M |
|
568
Align Technology
ALGN
$12.5B
| $61.4M | 0.02% |
296,496
-37,873
| -11% | -$9.75M |
|
569
Arch Capital
ACGL
$33.8B
| $61.1M | 0.02% |
1,342,525
+120,058
| +10% | +$5.42M |
|
570
Vodafone
VOD
$35.4B
| $61M | 0.02% |
5,388,049
+28,691
| +0.5% | +$401K |
|
571
iShares US Equity Factor ETF
LRGF
$3.69B
| $61M | 0.02% |
1,684,875
+45,224
| +3% | +$1.81M |
|
572
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $61M | 0.02% |
678,332
+77,371
| +13% | +$7.6M |
|
573
iShares Core S&P US Value ETF
IUSV
$27.6B
| $60.8M | 0.02% |
971,441
-34,458
| -3% | -$2.38M |
|
574
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $60.6M | 0.02% |
754,406
-67,433
| -8% | -$6M |
|
|
ABB
575
DELISTED
ABB Ltd
ABB
| $60.5M | 0.02% |
2,357,899
-50,150
| -2% | -$1.41M |
|
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.