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 | |
|---|---|---|---|---|---|---|
1051
Idacorp
IDA
$8.15B
| $20.7M | 0.01% |
209,075
-12,798
| -6% | -$1.39M |
|
1052
Unifirst Corp
UNF
$5.22B
| $20.6M | 0.01% |
122,483
-18,951
| -13% | -$3.46M |
|
1053
Haleon
HLN
$44.2B
| $20.6M | 0.01% |
+3,382,497
| New | +$21.9M |
|
1054
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $20.6M | 0.01% |
549,198
-75,157
| -12% | -$3.06M |
|
1055
Ares Management
ARES
$31.2B
| $20.5M | 0.01% |
331,391
-3,091
| -0.9% | -$216K |
|
1056
Steris
STE
$22.6B
| $20.5M | 0.01% |
123,345
-42,565
| -26% | -$8.66M |
|
1057
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $20.5M | 0.01% |
76,800
-300
| -0.4% | -$85.4K |
|
1058
Waters Corp
WAT
$39.2B
| $20.5M | 0.01% |
76,064
+617
| +0.8% | +$197K |
|
1059
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
| $20.5M | 0.01% |
620,505
+45,368
| +8% | +$1.67M |
|
1060
Charter Communications
CHTR
$18.8B
| $20.4M | 0.01% |
67,413
-53,702
| -44% | -$23M |
|
1061
VanEck Oil Services ETF
OIH
$1.94B
| $20.4M | 0.01% |
96,472
-15,941
| -14% | -$3.64M |
|
1062
Sixth Street Specialty
TSLX
$1.78B
| $20.3M | 0.01% |
1,245,284
+32,540
| +3% | +$606K |
|
1063
Royal Caribbean
RCL
$85.7B
| $20.2M | 0.01% |
534,170
+19,193
| +4% | +$778K |
|
|
SBNY
1064
DELISTED
Signature Bank
SBNY
| $20.2M | 0.01% |
133,713
-10,058
| -7% | -$1.83M |
|
1065
Equinor
EQNR
$93.7B
| $20.2M | 0.01% |
609,178
+62,290
| +11% | +$2.25M |
|
1066
Xtrackers Russell US Multifactor ETF
DEUS
$303M
| $20.1M | 0.01% |
531,496
-7,785
| -1% | -$324K |
|
|
AOD
1067
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $20.1M | 0.01% |
2,815,051
-97,807
| -3% | -$791K |
|
1068
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $20.1M | 0.01% |
2,477,431
-337,040
| -12% | -$3.11M |
|
1069
Cogent Communications
CCOI
$546M
| $20.1M | 0.01% |
384,565
-43,979
| -10% | -$2.54M |
|
1070
F5
FFIV
$23.5B
| $20.1M | 0.01% |
138,572
+818
| +0.6% | +$130K |
|
1071
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $20M | 0.01% |
345,339
+150,717
| +77% | +$9.62M |
|
1072
White Mountains Insurance
WTM
$5.3B
| $20M | 0.01% |
15,316
-159
| -1% | -$206K |
|
1073
Smith & Nephew
SNN
$12.5B
| $19.9M | 0.01% |
858,799
-101,361
| -11% | -$2.6M |
|
1074
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $19.9M | 0.01% |
359,300
-149,983
| -29% | -$9.11M |
|
1075
Vistra
VST
$47.7B
| $19.9M | 0.01% |
946,621
+98,575
| +12% | +$2.39M |
|
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.