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 | |
|---|---|---|---|---|---|---|
1126
Schwab US Broad Market ETF
SCHB
$44.5B
| $17.9M | 0.01% |
1,279,002
-11,766
| -0.9% | -$183K |
|
1127
Canadian National Railway
CNI
$76.5B
| $17.9M | 0.01% |
165,697
-8,426
| -5% | -$1M |
|
1128
FS KKR Capital
FSK
$3.28B
| $17.9M | 0.01% |
1,053,434
+382,135
| +57% | +$7.97M |
|
1129
Sprott Physical Gold
PHYS
$15.3B
| $17.9M | 0.01% |
1,394,822
-470,324
| -25% | -$6.33M |
|
|
B
1130
Barrick Mining
B
$69.3B
| $17.8M | 0.01% |
1,150,684
+191,628
| +20% | +$3.02M |
|
|
BXMX
1131
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $17.8M | 0.01% |
1,499,652
+155,808
| +12% | +$2.06M |
|
1132
Royce Value Trust
RVT
$2.27B
| $17.8M | 0.01% |
1,419,117
-154,855
| -10% | -$2.3M |
|
1133
NetApp
NTAP
$37.6B
| $17.8M | 0.01% |
287,685
-22,684
| -7% | -$1.58M |
|
1134
Principal Financial Group
PFG
$24.7B
| $17.8M | 0.01% |
246,272
+28,138
| +13% | +$2.02M |
|
1135
PENN Entertainment
PENN
$2.69B
| $17.8M | 0.01% |
645,701
+9,092
| +1% | +$294K |
|
1136
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $17.7M | 0.01% |
+146,400
| New | +$18.9M |
|
1137
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $17.7M | 0.01% |
436,939
+67,108
| +18% | +$3.04M |
|
1138
VanEck Vietnam ETF
VNM
$504M
| $17.7M | 0.01% |
1,331,405
+1,228,842
| +1,198% | +$18.1M |
|
1139
AllianceBernstein
AB
$3.47B
| $17.7M | 0.01% |
504,991
-505
| -0.1% | -$21.3K |
|
|
LSXMK
1140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.7M | 0.01% |
606,072
-33,926
| -5% | -$1.05M |
|
1141
MKS Inc
MKSI
$19.7B
| $17.6M | 0.01% |
213,508
+34,412
| +19% | +$3.54M |
|
1142
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
| $17.6M | 0.01% |
435,401
-197,871
| -31% | -$9.17M |
|
1143
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
| $17.6M | 0.01% |
659,334
+79,957
| +14% | +$2.4M |
|
1144
CorVel
CRVL
$3.19B
| $17.6M | 0.01% |
381,495
-8,835
| -2% | -$458K |
|
1145
Hamilton Lane
HLNE
$5.43B
| $17.6M | 0.01% |
294,806
-1,421
| -0.5% | -$100K |
|
1146
EPAM Systems
EPAM
$4.86B
| $17.6M | 0.01% |
48,508
-3,428
| -7% | -$1.31M |
|
1147
Zscaler
ZS
$26.3B
| $17.6M | 0.01% |
106,856
-3,631
| -3% | -$594K |
|
1148
SPS Commerce
SPSC
$2.59B
| $17.5M | 0.01% |
141,262
-9,958
| -7% | -$1.21M |
|
1149
iShares Core Conservative Allocation ETF
AOK
$795M
| $17.5M | 0.01% |
536,566
+409,515
| +322% | +$14.2M |
|
1150
Timken Company
TKR
$8.92B
| $17.5M | 0.01% |
295,611
-6,960
| -2% | -$432K |
|
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.