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 | |
|---|---|---|---|---|---|---|
876
Invesco S&P 500 Revenue ETF
RWL
$9.83B
| $29.4M | 0.01% |
438,606
+122,019
| +39% | +$8.97M |
|
877
The Mosaic Company
MOS
$7.46B
| $29.3M | 0.01% |
605,689
-449,477
| -43% | -$23.2M |
|
878
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $29.3M | 0.01% |
330,289
-3,534
| -1% | -$338K |
|
879
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $29.2M | 0.01% |
404,857
+18,732
| +5% | +$1.49M |
|
880
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $29.2M | 0.01% |
428,375
-239,105
| -36% | -$16.6M |
|
881
Camden Property Trust
CPT
$11B
| $29.2M | 0.01% |
244,505
-16,450
| -6% | -$2.2M |
|
882
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $29.2M | 0.01% |
1,137,145
+321,902
| +39% | +$8.79M |
|
|
STOR
883
DELISTED
STORE Capital Corporation
STOR
| $29.2M | 0.01% |
930,860
-191,666
| -17% | -$5.45M |
|
884
iShares US Basic Materials ETF
IYM
$1.23B
| $29.1M | 0.01% |
269,508
+1,899
| +0.7% | +$228K |
|
885
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $29.1M | 0.01% |
440,526
-16,953
| -4% | -$1.26M |
|
886
Halliburton
HAL
$27.1B
| $29.1M | 0.01% |
1,180,968
-135,618
| -10% | -$3.88M |
|
887
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $29.1M | 0.01% |
339,634
-2,896
| -0.8% | -$271K |
|
888
Moody's
MCO
$81.9B
| $29M | 0.01% |
119,297
-20,534
| -15% | -$5.97M |
|
889
VanEck Intermediate Muni ETF
ITM
$2.15B
| $29M | 0.01% |
665,634
+672
| +0.1% | +$30.7K |
|
890
PUT
Walt Disney
DIS
$182B
| $28.9M | 0.01% |
306,600
+64,900
| +27% | +$6.95M |
|
891
Pultegroup
PHM
$24.7B
| $28.8M | 0.01% |
768,738
-184,081
| -19% | -$7.74M |
|
892
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $28.8M | 0.01% |
638,490
-259,593
| -29% | -$12.4M |
|
893
Cboe Global Markets
CBOE
$30.2B
| $28.8M | 0.01% |
244,997
+16,436
| +7% | +$1.98M |
|
894
Delta Air Lines
DAL
$60.5B
| $28.7M | 0.01% |
1,024,250
-156,132
| -13% | -$4.96M |
|
895
Match Group
MTCH
$8.54B
| $28.7M | 0.01% |
601,774
-85,292
| -12% | -$5.36M |
|
896
Datadog
DDOG
$81.6B
| $28.7M | 0.01% |
323,265
+169,578
| +110% | +$17.1M |
|
897
FirstCash
FCFS
$8.92B
| $28.6M | 0.01% |
389,682
-12,189
| -3% | -$908K |
|
898
First Financial Bankshares
FFIN
$4.97B
| $28.6M | 0.01% |
682,615
-19,720
| -3% | -$847K |
|
899
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $28.5M | 0.01% |
739,322
-48,084
| -6% | -$2.04M |
|
900
iShares Global REIT ETF
REET
$5.08B
| $28.5M | 0.01% |
1,339,084
+101,992
| +8% | +$2.51M |
|
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.