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 | |
|---|---|---|---|---|---|---|
951
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $25M | 0.01% |
1,003,870
-295,340
| -23% | -$7.74M |
|
952
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $25M | 0.01% |
515,979
-11,608
| -2% | -$569K |
|
953
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $25M | 0.01% |
856,940
+10,780
| +1% | +$351K |
|
954
Halozyme
HALO
$10.2B
| $24.9M | 0.01% |
630,837
+467,998
| +287% | +$20.7M |
|
955
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
| $24.9M | 0.01% |
545,772
-46,686
| -8% | -$2.37M |
|
|
NIE
956
Virtus Equity & Convertible Income Fund
NIE
$726M
| $24.9M | 0.01% |
1,224,762
+11,799
| +1% | +$262K |
|
|
SCHV
957
Schwab US Large-Cap Value ETF
SCHV
$16B
| $24.9M | 0.01% |
1,275,174
-131,883
| -9% | -$2.84M |
|
|
ZEN
958
DELISTED
ZENDESK INC
ZEN
| $24.9M | 0.01% |
326,581
+5,261
| +2% | +$399K |
|
959
Tyson Foods
TSN
$20.6B
| $24.8M | 0.01% |
376,758
-96,311
| -20% | -$7.62M |
|
960
Equity Residential
EQR
$25B
| $24.8M | 0.01% |
368,744
-15,904
| -4% | -$1.18M |
|
961
Ventas
VTR
$47.3B
| $24.8M | 0.01% |
616,545
-117,371
| -16% | -$5.77M |
|
962
Azenta
AZTA
$1.42B
| $24.8M | 0.01% |
577,775
+57,411
| +11% | +$3.43M |
|
963
Donaldson
DCI
$11.4B
| $24.6M | 0.01% |
502,817
-7,926
| -2% | -$414K |
|
964
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $24.6M | 0.01% |
336,123
+96,984
| +41% | +$7.87M |
|
965
iShares Select U.S. REIT ETF
ICF
$2.08B
| $24.6M | 0.01% |
458,280
-79,799
| -15% | -$4.96M |
|
966
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $24.5M | 0.01% |
1,959,057
+103,991
| +6% | +$1.5M |
|
967
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $24.5M | 0.01% |
286,658
+28,190
| +11% | +$2.58M |
|
|
SFBS
968
ServisFirst Bancshares
SFBS
$4.87B
| $24.4M | 0.01% |
305,496
+1,888
| +0.6% | +$159K |
|
969
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $24.4M | 0.01% |
679,439
+65,641
| +11% | +$2.54M |
|
970
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $24.4M | 0.01% |
1,160,790
+40,212
| +4% | +$923K |
|
971
Medpace
MEDP
$16.3B
| $24.3M | 0.01% |
154,769
-8,616
| -5% | -$1.37M |
|
972
Curtiss-Wright
CW
$26.4B
| $24.3M | 0.01% |
174,300
+4,622
| +3% | +$656K |
|
973
Fidelity National Financial
FNF
$14.1B
| $24.2M | 0.01% |
694,132
-278,416
| -29% | -$10.4M |
|
974
Huntington Ingalls Industries
HII
$12.7B
| $24.1M | 0.01% |
108,944
-40,709
| -27% | -$9.13M |
|
975
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $24.1M | 0.01% |
325,111
-24,561
| -7% | -$2M |
|
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.