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 | |
|---|---|---|---|---|---|---|
576
Wells Fargo
WFC
$270B
| $60.5M | 0.02% |
1,503,733
+95,113
| +7% | +$4.09M |
|
577
CarMax
KMX
$8.04B
| $60.4M | 0.02% |
914,540
-59,057
| -6% | -$5.4M |
|
578
Allstate
ALL
$68.1B
| $59.4M | 0.02% |
476,781
-17,753
| -4% | -$2.21M |
|
579
PUT
Merck
MRK
$317B
| $59.3M | 0.02% |
688,300
+488,400
| +244% | +$43.6M |
|
580
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $59.2M | 0.02% |
1,006,208
+78,751
| +8% | +$4.92M |
|
581
Graco
GGG
$13.4B
| $59.2M | 0.02% |
988,239
-53,592
| -5% | -$3.44M |
|
582
TC Energy
TRP
$66.5B
| $58.9M | 0.02% |
1,462,718
-34,806
| -2% | -$1.73M |
|
583
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $58.9M | 0.02% |
1,346,693
+157,841
| +13% | +$8.03M |
|
584
Warner Bros
WBD
$65.1B
| $58.7M | 0.02% |
5,102,135
-842,597
| -14% | -$11.5M |
|
585
RBC Bearings
RBC
$18.1B
| $58.6M | 0.02% |
282,073
-10,801
| -4% | -$2.49M |
|
586
iShares US Energy ETF
IYE
$1.7B
| $58.3M | 0.02% |
1,484,276
-108,786
| -7% | -$4.47M |
|
587
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $58.2M | 0.02% |
648,562
-88,527
| -12% | -$8.38M |
|
588
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $57.6M | 0.02% |
200,600
+95,600
| +91% | +$30.4M |
|
589
Agilent Technologies
A
$39.9B
| $57.4M | 0.02% |
472,287
-6,200
| -1% | -$796K |
|
590
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $57M | 0.02% |
1,458,128
+134,246
| +10% | +$5.92M |
|
591
PUT
Autodesk
ADSK
$50.7B
| $56.9M | 0.02% |
+304,500
| New | +$61.5M |
|
592
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $56.9M | 0.02% |
3,631,398
+201,463
| +6% | +$3.54M |
|
593
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $56.8M | 0.02% |
1,287,781
-10,403
| -0.8% | -$509K |
|
594
PACCAR
PCAR
$70.2B
| $56.5M | 0.02% |
1,012,925
-193,227
| -16% | -$11.2M |
|
|
PCGU
595
DELISTED
PG&E Corporation
PCGU
| $56.4M | 0.02% |
493,733
+6,788
| +1% | +$742K |
|
596
United Rentals
URI
$72.3B
| $56.4M | 0.02% |
208,726
-9,999
| -5% | -$2.91M |
|
597
Teradyne
TER
$60.9B
| $56M | 0.02% |
745,258
-24,884
| -3% | -$2.27M |
|
598
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $55.6M | 0.02% |
2,234,407
-116,847
| -5% | -$3.18M |
|
599
Vanguard Consumer Staples ETF
VDC
$7.99B
| $55.5M | 0.02% |
323,142
+37,032
| +13% | +$6.99M |
|
600
iShares US Healthcare ETF
IYH
$3.49B
| $55.4M | 0.02% |
1,094,640
+44,990
| +4% | +$2.43M |
|
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.