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 | |
|---|---|---|---|---|---|---|
1026
Genmab
GMAB
$18.3B
| $21.6M | 0.01% |
671,546
-3,057
| -0.5% | -$107K |
|
1027
BlackRock Health Sciences Trust II
BMEZ
$976M
| $21.6M | 0.01% |
1,444,255
+118,842
| +9% | +$1.97M |
|
|
FITB
1028
Fifth Third Bancorp
FITB
$51.7B
| $21.5M | 0.01% |
673,901
+19,401
| +3% | +$669K |
|
1029
Monolithic Power Systems
MPWR
$66.8B
| $21.5M | 0.01% |
59,105
-4,043
| -6% | -$1.8M |
|
|
SWAV
1030
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $21.4M | 0.01% |
76,923
-6,763
| -8% | -$1.72M |
|
|
IFLN
1031
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $21.4M | 0.01% |
1,301,142
-361,915
| -22% | -$6.25M |
|
|
SEE
1032
DELISTED
Sealed Air
SEE
| $21.4M | 0.01% |
479,706
-180
| -0% | -$9.87K |
|
|
SGEN
1033
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.3M | 0.01% |
155,504
+1,251
| +0.8% | +$204K |
|
1034
Cullen/Frost Bankers
CFR
$10.2B
| $21.3M | 0.01% |
160,733
-7,694
| -5% | -$1.01M |
|
1035
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $21.2M | 0.01% |
316,184
+101,124
| +47% | +$7.61M |
|
1036
Crown Holdings
CCK
$13.2B
| $21.2M | 0.01% |
261,564
-61,526
| -19% | -$5.74M |
|
1037
iShares US Insurance ETF
IAK
$546M
| $21.2M | 0.01% |
267,901
+98,130
| +58% | +$8.18M |
|
1038
Bright Horizons
BFAM
$3.89B
| $21.2M | 0.01% |
367,386
-3,540
| -1% | -$269K |
|
1039
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
| $21.2M | 0.01% |
514,025
+50,070
| +11% | +$2.33M |
|
1040
Sony
SONY
$136B
| $21.2M | 0.01% |
1,651,430
-634,265
| -28% | -$10.2M |
|
1041
Bunge Global
BG
$20.9B
| $21.1M | 0.01% |
255,821
-70,308
| -22% | -$6.55M |
|
1042
Leggett & Platt
LEG
$1.31B
| $21.1M | 0.01% |
635,796
+16,410
| +3% | +$624K |
|
1043
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
| $21.1M | 0.01% |
367,529
-287,074
| -44% | -$18.6M |
|
1044
Molson Coors Class B
TAP
$7.92B
| $21.1M | 0.01% |
438,984
+34,738
| +9% | +$1.88M |
|
1045
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $21M | 0.01% |
688,770
+117,443
| +21% | +$3.98M |
|
1046
Guardant Health
GH
$21.1B
| $20.9M | 0.01% |
388,982
+25,894
| +7% | +$1.33M |
|
1047
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $20.8M | 0.01% |
430,172
+103,424
| +32% | +$5.56M |
|
1048
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $20.7M | 0.01% |
865,264
-950,654
| -52% | -$24.4M |
|
|
1049
CALL
Apple
AAPL
$4.56T
| $20.7M | 0.01% |
+150,000
| New | +$23.5M |
|
1050
Bank OZK
OZK
$5.63B
| $20.7M | 0.01% |
523,401
-16,666
| -3% | -$671K |
|
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.