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 | |
|---|---|---|---|---|---|---|
826
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $32.6M | 0.01% |
548,500
+31,469
| +6% | +$2.09M |
|
827
Baker Hughes
BKR
$62.3B
| $32.5M | 0.01% |
1,551,910
-688,633
| -31% | -$17.2M |
|
|
IBDN
828
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $32.4M | 0.01% |
1,295,199
-122,737
| -9% | -$3.07M |
|
|
IBMK
829
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $32.2M | 0.01% |
1,243,633
-122,419
| -9% | -$3.17M |
|
830
FMC
FMC
$1.32B
| $32.2M | 0.01% |
304,614
-18,665
| -6% | -$2.01M |
|
831
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $32.2M | 0.01% |
579,891
+10,313
| +2% | +$626K |
|
832
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $32.1M | 0.01% |
1,365,206
+170,939
| +14% | +$4.11M |
|
833
iShares US Real Estate ETF
IYR
$4.63B
| $32.1M | 0.01% |
393,671
+4,900
| +1% | +$464K |
|
834
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $32M | 0.01% |
848,852
+6,756
| +0.8% | +$278K |
|
|
K
835
DELISTED
Kellanova
K
| $31.9M | 0.01% |
488,025
-217,907
| -31% | -$15M |
|
836
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $31.8M | 0.01% |
635,400
-61,380
| -9% | -$3.49M |
|
837
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $31.7M | 0.01% |
880,000
-147,200
| -14% | -$5.57M |
|
838
iShares Global Clean Energy ETF
ICLN
$2.37B
| $31.7M | 0.01% |
1,658,961
-233,504
| -12% | -$4.98M |
|
839
Icon
ICLR
$12.4B
| $31.6M | 0.01% |
172,060
-2,576
| -1% | -$561K |
|
840
LKQ Corp
LKQ
$6.19B
| $31.6M | 0.01% |
669,890
+57,092
| +9% | +$2.98M |
|
841
Omnicom Group
OMC
$22.6B
| $31.5M | 0.01% |
499,441
+67,824
| +16% | +$4.6M |
|
842
Invitation Homes
INVH
$18B
| $31.4M | 0.01% |
930,350
+68,572
| +8% | +$2.54M |
|
843
Darling Ingredients
DAR
$9.62B
| $31.4M | 0.01% |
474,846
-111,649
| -19% | -$7.78M |
|
844
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $31.4M | 0.01% |
544,159
-2,868
| -0.5% | -$184K |
|
845
Williams-Sonoma
WSM
$29.1B
| $31.4M | 0.01% |
532,618
-304,206
| -36% | -$21.6M |
|
846
Zimmer Biomet
ZBH
$18.8B
| $31.3M | 0.01% |
299,451
-63,066
| -17% | -$6.92M |
|
847
First Trust Water ETF
FIW
$1.93B
| $31.3M | 0.01% |
435,824
+63,169
| +17% | +$4.93M |
|
848
Integra LifeSciences
IART
$1.33B
| $31M | 0.01% |
732,131
-211,326
| -22% | -$10.8M |
|
849
Sumitomo Mitsui Financial
SMFG
$163B
| $31M | 0.01% |
5,638,116
-25,004
| -0.4% | -$151K |
|
850
Iron Mountain
IRM
$36.3B
| $30.8M | 0.01% |
699,724
-60,014
| -8% | -$3.03M |
|
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.