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 | |
|---|---|---|---|---|---|---|
651
Packaging Corp of America
PKG
$22.8B
| $49.1M | 0.02% |
436,893
+8,607
| +2% | +$1.16M |
|
652
Rollins
ROL
$18.1B
| $48.8M | 0.02% |
1,406,589
-14,827
| -1% | -$535K |
|
653
MGM Resorts International
MGM
$11.4B
| $48.5M | 0.02% |
1,632,328
+33,180
| +2% | +$1.08M |
|
654
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$247M
| $48.5M | 0.02% |
2,794,520
-95,336
| -3% | -$1.71M |
|
655
Targa Resources
TRGP
$55.8B
| $48.4M | 0.02% |
802,119
-80,171
| -9% | -$5.27M |
|
|
XYZ
656
Block Inc
XYZ
$50.1B
| $48.4M | 0.02% |
880,120
-113,528
| -11% | -$8.04M |
|
657
Booz Allen Hamilton
BAH
$8.65B
| $48.4M | 0.02% |
523,830
+38,433
| +8% | +$3.64M |
|
658
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $48.3M | 0.02% |
1,362,165
-307,204
| -18% | -$12.4M |
|
659
CBRE Group
CBRE
$43.8B
| $48.3M | 0.02% |
714,921
-43,959
| -6% | -$3.48M |
|
660
iShares MSCI India ETF
INDA
$6.63B
| $48.3M | 0.02% |
1,183,351
+467,277
| +65% | +$19.7M |
|
661
Workday
WDAY
$42.1B
| $47.9M | 0.02% |
314,563
+5,480
| +2% | +$858K |
|
662
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $47.8M | 0.02% |
1,036,200
+17,673
| +2% | +$834K |
|
663
Live Nation Entertainment
LYV
$42.8B
| $47.7M | 0.02% |
626,950
+17,640
| +3% | +$1.58M |
|
|
FRC
664
DELISTED
First Republic Bank
FRC
| $47.6M | 0.02% |
364,657
-350,615
| -49% | -$53.9M |
|
665
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
| $47.6M | 0.02% |
1,063,037
+61,017
| +6% | +$3.02M |
|
666
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $47.4M | 0.02% |
880,030
+141,058
| +19% | +$8.34M |
|
667
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $47.4M | 0.02% |
1,049,767
+87,263
| +9% | +$4.43M |
|
668
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $47.4M | 0.02% |
+804,300
| New | +$50.3M |
|
|
HOLX
669
DELISTED
Hologic
HOLX
| $47.3M | 0.02% |
733,684
+27,637
| +4% | +$1.91M |
|
670
CONMED
CNMD
$1.48B
| $47.1M | 0.02% |
587,438
+31,476
| +6% | +$2.97M |
|
671
Thor Industries
THO
$4.14B
| $47M | 0.02% |
672,051
-60,841
| -8% | -$4.97M |
|
672
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $47M | 0.02% |
1,947,387
-217,912
| -10% | -$6.09M |
|
673
Alibaba
BABA
$308B
| $46.8M | 0.02% |
585,305
-117,644
| -17% | -$11.2M |
|
674
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $46.8M | 0.02% |
1,217,545
-337,011
| -22% | -$14.3M |
|
675
Seagate
STX
$190B
| $46.6M | 0.02% |
876,316
-9,160
| -1% | -$662K |
|
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.