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 | |
|---|---|---|---|---|---|---|
1001
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $23.1M | 0.01% |
831,030
+25,580
| +3% | +$786K |
|
1002
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $23M | 0.01% |
337,848
+141,375
| +72% | +$10.6M |
|
|
BSJN
1003
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $23M | 0.01% |
1,008,320
-265,013
| -21% | -$6.2M |
|
1004
Chewy
CHWY
$9.59B
| $23M | 0.01% |
747,910
-54,844
| -7% | -$2.18M |
|
1005
Hexcel
HXL
$7.79B
| $22.9M | 0.01% |
442,278
+1,269
| +0.3% | +$73.9K |
|
1006
AptarGroup
ATR
$8.63B
| $22.8M | 0.01% |
240,141
-7,741
| -3% | -$805K |
|
1007
Hyatt Hotels
H
$16.9B
| $22.7M | 0.01% |
280,947
-17,648
| -6% | -$1.5M |
|
1008
Artisan Partners
APAM
$3.06B
| $22.7M | 0.01% |
844,398
-70,029
| -8% | -$2.46M |
|
1009
TransUnion
TRU
$15.2B
| $22.7M | 0.01% |
382,107
-107,634
| -22% | -$8.28M |
|
1010
CACI
CACI
$13.9B
| $22.7M | 0.01% |
87,024
-1,815
| -2% | -$511K |
|
1011
nVent Electric
NVT
$26.4B
| $22.7M | 0.01% |
717,387
+51,381
| +8% | +$1.72M |
|
1012
Masco
MAS
$14.9B
| $22.6M | 0.01% |
484,366
-50,476
| -9% | -$2.63M |
|
1013
VeriSign
VRSN
$26.4B
| $22.6M | 0.01% |
130,010
-16,408
| -11% | -$3.04M |
|
1014
BILL Holdings
BILL
$4.68B
| $22.5M | 0.01% |
170,336
-19,849
| -10% | -$2.85M |
|
1015
Bank of Hawaii
BOH
$3.12B
| $22.5M | 0.01% |
295,498
-12,500
| -4% | -$983K |
|
1016
Vail Resorts
MTN
$5.23B
| $22.5M | 0.01% |
104,299
-5,688
| -5% | -$1.29M |
|
1017
BorgWarner
BWA
$13.5B
| $22.4M | 0.01% |
811,999
+568
| +0.1% | +$18.3K |
|
|
MPT
1018
Medical Properties Trust
MPT
$2.75B
| $22.2M | 0.01% |
1,870,665
+20,454
| +1% | +$310K |
|
1019
Amdocs
DOX
$6.28B
| $22.2M | 0.01% |
279,163
+9,057
| +3% | +$767K |
|
1020
Leslie's
LESL
$14.2M
| $22.1M | 0.01% |
75,252
-260
| -0.3% | -$78.1K |
|
1021
Brookfield Infrastructure
BIPC
$4.87B
| $22M | 0.01% |
540,160
+12,018
| +2% | +$553K |
|
1022
Alliant Energy
LNT
$18B
| $21.9M | 0.01% |
413,229
-22,442
| -5% | -$1.35M |
|
1023
Restaurant Brands International
QSR
$25.3B
| $21.8M | 0.01% |
410,459
-232,420
| -36% | -$13.1M |
|
1024
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $21.8M | 0.01% |
754,135
-7,515
| -1% | -$240K |
|
1025
Healthpeak Properties
DOC
$14.5B
| $21.6M | 0.01% |
944,372
-37,404
| -4% | -$988K |
|
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.