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 | |
|---|---|---|---|---|---|---|
701
VanEck Short High Yield Muni ETF
SHYD
$453M
| $43.8M | 0.01% |
2,010,178
+859,381
| +75% | +$19.5M |
|
702
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $43.7M | 0.01% |
350,087
+22,871
| +7% | +$3.17M |
|
703
Extra Space Storage
EXR
$31.7B
| $43.6M | 0.01% |
252,373
-319
| -0.1% | -$60.3K |
|
704
International Paper
IP
$22.4B
| $43.6M | 0.01% |
1,374,362
-99,115
| -7% | -$4.05M |
|
705
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $43.1M | 0.01% |
1,195,741
-115,533
| -9% | -$4.84M |
|
706
BHP
BHP
$227B
| $42.8M | 0.01% |
856,073
-630,505
| -42% | -$33.4M |
|
707
Bank of America Series L
BAC.PRL
$3.99B
| $42.8M | 0.01% |
36,497
+380
| +1% | +$469K |
|
708
Exelon
EXC
$47.1B
| $42.8M | 0.01% |
1,141,956
-149,393
| -12% | -$6.61M |
|
709
Cadence Design Systems
CDNS
$92.8B
| $42.7M | 0.01% |
261,463
-193,855
| -43% | -$33.3M |
|
710
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $42.5M | 0.01% |
+637,000
| New | +$46.7M |
|
|
ANSS
711
DELISTED
Ansys
ANSS
| $42.4M | 0.01% |
191,466
-18,293
| -9% | -$4.68M |
|
712
PUT
United Parcel Service
UPS
$91.5B
| $42.3M | 0.01% |
261,700
-92,800
| -26% | -$17.6M |
|
713
Coca-Cola Europacific Partners
CCEP
$48B
| $42.3M | 0.01% |
991,875
-259,020
| -21% | -$13M |
|
714
JB Hunt Transport Services
JBHT
$25.6B
| $42.3M | 0.01% |
270,127
-17,546
| -6% | -$3.06M |
|
715
iShares Russell 3000 ETF
IWV
$20.2B
| $42.2M | 0.01% |
203,971
-5,018
| -2% | -$1.15M |
|
716
Dick's Sporting Goods
DKS
$17.9B
| $42.2M | 0.01% |
403,139
-132,138
| -25% | -$13.4M |
|
717
RLI Corp
RLI
$5.77B
| $42.2M | 0.01% |
823,724
-10,536
| -1% | -$589K |
|
718
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $42M | 0.01% |
923,569
-23,080
| -2% | -$1.16M |
|
719
MSCI
MSCI
$41.6B
| $42M | 0.01% |
99,471
-2,718
| -3% | -$1.24M |
|
720
Vanguard S&P 500 Value ETF
VOOV
$6.69B
| $41.9M | 0.01% |
337,612
+71,849
| +27% | +$9.84M |
|
721
Palantir
PLTR
$381B
| $41.8M | 0.01% |
5,144,182
+470,100
| +10% | +$4.18M |
|
722
AvalonBay Communities
AVB
$27.1B
| $41.8M | 0.01% |
226,815
-84,336
| -27% | -$17M |
|
723
Moderna
MRNA
$22.5B
| $41.7M | 0.01% |
353,043
-9,780
| -3% | -$1.48M |
|
724
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $41.6M | 0.01% |
661,388
+8,502
| +1% | +$586K |
|
725
CALL
APA Corp
APA
$12.3B
| $41.5M | 0.01% |
+1,214,900
| New | +$43.4M |
|
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.