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 | |
|---|---|---|---|---|---|---|
1076
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
| $19.9M | 0.01% |
617,866
-35,297
| -5% | -$1.19M |
|
1077
eBay
EBAY
$48.9B
| $19.9M | 0.01% |
539,425
-301,349
| -36% | -$13.4M |
|
1078
Encompass Health
EHC
$12.4B
| $19.8M | 0.01% |
438,354
-144,272
| -25% | -$7.22M |
|
1079
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $19.8M | 0.01% |
820,640
+307,514
| +60% | +$7.52M |
|
|
CCD
1080
Calamos Dynamic Convertible & Income Fund
CCD
$728M
| $19.8M | 0.01% |
988,464
+114,976
| +13% | +$2.65M |
|
|
IBTE
1081
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $19.8M | 0.01% |
826,274
+424,594
| +106% | +$10.3M |
|
1082
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $19.7M | 0.01% |
351,735
+9,823
| +3% | +$610K |
|
|
IBML
1083
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $19.7M | 0.01% |
778,967
-16,126
| -2% | -$410K |
|
1084
CALL
Dominion Energy
D
$58.8B
| $19.6M | 0.01% |
+283,800
| New | +$22.9M |
|
1085
Cleveland-Cliffs
CLF
$6.98B
| $19.5M | 0.01% |
1,447,836
+245,173
| +20% | +$4.08M |
|
1086
PTC
PTC
$16B
| $19.5M | 0.01% |
186,409
-3,979
| -2% | -$454K |
|
1087
Veeva Systems
VEEV
$35.4B
| $19.4M | 0.01% |
117,731
-12,121
| -9% | -$2.42M |
|
1088
PUT
Oracle
ORCL
$413B
| $19.4M | 0.01% |
317,300
+176,388
| +125% | +$12.9M |
|
1089
Eastman Chemical
EMN
$8.4B
| $19.3M | 0.01% |
272,332
-1,026
| -0.4% | -$92.2K |
|
1090
Lyft
LYFT
$6.19B
| $19.3M | 0.01% |
1,466,147
+80,504
| +6% | +$1.24M |
|
1091
Evertec
EVTC
$1.85B
| $19.3M | 0.01% |
615,723
-23,669
| -4% | -$831K |
|
1092
Digi International
DGII
$3.15B
| $19.2M | 0.01% |
556,082
-4,010
| -0.7% | -$124K |
|
1093
Murphy USA
MUSA
$9.9B
| $19M | 0.01% |
69,179
+456
| +0.7% | +$128K |
|
1094
iShares US Financial Services ETF
IYG
$2.21B
| $19M | 0.01% |
403,881
-122,430
| -23% | -$6.42M |
|
1095
Morningstar
MORN
$7.37B
| $19M | 0.01% |
89,524
-5,073
| -5% | -$1.21M |
|
|
DHIL
1096
DELISTED
Diamond Hill
DHIL
| $19M | 0.01% |
115,093
-1,918
| -2% | -$340K |
|
1097
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $19M | 0.01% |
326,252
-10,096
| -3% | -$643K |
|
1098
Pricesmart
PSMT
$5.5B
| $19M | 0.01% |
329,074
-11,482
| -3% | -$743K |
|
1099
Cracker Barrel
CBRL
$1.3B
| $18.9M | 0.01% |
203,771
+16,653
| +9% | +$1.67M |
|
1100
Essex Property Trust
ESS
$18.3B
| $18.8M | 0.01% |
77,599
-7,751
| -9% | -$2.1M |
|
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.