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 | |
|---|---|---|---|---|---|---|
1101
Prestige Consumer Healthcare
PBH
$2.58B
| $18.8M | 0.01% |
377,072
-35,775
| -9% | -$1.98M |
|
1102
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
| $18.8M | 0.01% |
308,151
-1,761
| -0.6% | -$118K |
|
1103
Littelfuse
LFUS
$11.7B
| $18.8M | 0.01% |
94,469
-638
| -0.7% | -$152K |
|
1104
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $18.8M | 0.01% |
538,080
-170,381
| -24% | -$6.2M |
|
1105
CALL
Bank of America
BAC
$441B
| $18.8M | 0.01% |
621,000
+296,000
| +91% | +$9.9M |
|
1106
Insperity
NSP
$1.96B
| $18.7M | 0.01% |
183,578
-2,682
| -1% | -$288K |
|
1107
PG&E
PCG
$37.4B
| $18.5M | 0.01% |
1,483,825
+755,349
| +104% | +$8.84M |
|
1108
PUT
Goldman Sachs
GS
$301B
| $18.5M | 0.01% |
63,200
+53,200
| +532% | +$17.2M |
|
1109
Papa John's
PZZA
$811M
| $18.5M | 0.01% |
264,344
+4,434
| +2% | +$376K |
|
1110
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $18.4M | 0.01% |
913,818
+33,018
| +4% | +$737K |
|
1111
iShares MSCI Japan ETF
EWJ
$22.5B
| $18.4M | 0.01% |
376,522
-26,291
| -7% | -$1.41M |
|
1112
UBS Group
UBS
$173B
| $18.3M | 0.01% |
1,260,184
-70,102
| -5% | -$1.12M |
|
1113
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
| $18.3M | 0.01% |
341,100
-29,191
| -8% | -$1.72M |
|
1114
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $18.2M | 0.01% |
378,333
+36,310
| +11% | +$1.93M |
|
|
ABMD
1115
DELISTED
Abiomed Inc
ABMD
| $18.2M | 0.01% |
74,225
-9,559
| -11% | -$2.58M |
|
1116
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $18.2M | 0.01% |
618,342
-59,925
| -9% | -$1.86M |
|
1117
First Horizon
FHN
$12.1B
| $18.2M | 0.01% |
794,571
+29,365
| +4% | +$667K |
|
1118
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $18.2M | 0.01% |
819,641
-347,431
| -30% | -$8.47M |
|
1119
CALL
KLA
KLAC
$252B
| $18.2M | 0.01% |
+600,000
| New | +$20.8M |
|
1120
CALL
Biogen
BIIB
$30.5B
| $18M | 0.01% |
67,600
+57,600
| +576% | +$12.2M |
|
|
BSJO
1121
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $18M | 0.01% |
833,020
-194,657
| -19% | -$4.34M |
|
1122
Organon & Co
OGN
$3.56B
| $18M | 0.01% |
769,254
+25,664
| +3% | +$775K |
|
1123
Lincoln National
LNC
$8.93B
| $18M | 0.01% |
409,697
+25,766
| +7% | +$1.24M |
|
1124
National Fuel Gas
NFG
$7.66B
| $17.9M | 0.01% |
291,254
-22,155
| -7% | -$1.53M |
|
1125
iShares International Equity Factor ETF
INTF
$3.68B
| $17.9M | 0.01% |
855,046
+94,027
| +12% | +$2.2M |
|
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.