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 | |
|---|---|---|---|---|---|---|
|
CYBR
1151
DELISTED
CyberArk
CYBR
| $17.4M | 0.01% |
116,302
+9,531
| +9% | +$1.36M |
|
1152
SolarEdge
SEDG
$2.01B
| $17.4M | 0.01% |
75,296
-24,461
| -25% | -$7.22M |
|
1153
Aaon
AAON
$7.39B
| $17.4M | 0.01% |
483,942
+4,843
| +1% | +$187K |
|
1154
Ameren
AEE
$30B
| $17.4M | 0.01% |
215,787
-26,427
| -11% | -$2.41M |
|
1155
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
| $17.4M | 0.01% |
214,069
-19,611
| -8% | -$1.62M |
|
|
CLR
1156
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.3M | 0.01% |
259,667
+11,133
| +4% | +$751K |
|
|
TWNK
1157
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.3M | 0.01% |
746,483
+25,838
| +4% | +$586K |
|
1158
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $17.3M | 0.01% |
214,686
+5,380
| +3% | +$482K |
|
1159
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $17.3M | 0.01% |
258,330
-110,037
| -30% | -$8.26M |
|
1160
Invesco CEF Income Composite ETF
PCEF
$811M
| $17.3M | 0.01% |
990,773
+193,821
| +24% | +$3.77M |
|
1161
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $17.3M | 0.01% |
433,423
-52,366
| -11% | -$2.31M |
|
1162
Mercer International
MERC
$45.2M
| $17.2M | 0.01% |
1,398,284
+98,521
| +8% | +$1.46M |
|
|
EFOR
1163
Everforth Inc
EFOR
$1.29B
| $17.2M | 0.01% |
189,931
-8,923
| -4% | -$865K |
|
1164
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
| $17.1M | 0.01% |
501,922
+235,670
| +89% | +$8.96M |
|
1165
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $17.1M | 0.01% |
665,062
-8,746
| -1% | -$253K |
|
1166
Invesco DB Energy Fund
DBE
$85.7M
| $17M | 0.01% |
753,277
-312,323
| -29% | -$7.72M |
|
1167
GoDaddy
GDDY
$11.4B
| $17M | 0.01% |
240,411
-12,628
| -5% | -$951K |
|
1168
Advanced Energy
AEIS
$13B
| $17M | 0.01% |
219,827
-1,264
| -0.6% | -$108K |
|
1169
Cabot Corp
CBT
$4.52B
| $17M | 0.01% |
265,543
-58,090
| -18% | -$4.1M |
|
1170
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $17M | 0.01% |
399,166
-61,904
| -13% | -$2.9M |
|
1171
Franklin FTSE Japan ETF
FLJP
$4.02B
| $17M | 0.01% |
782,191
+75,169
| +11% | +$1.78M |
|
1172
Leidos
LDOS
$17B
| $17M | 0.01% |
193,842
-9,566
| -5% | -$934K |
|
1173
BlackRock Science and Technology Trust
BST
$1.68B
| $16.9M | 0.01% |
576,756
+16,348
| +3% | +$566K |
|
1174
NETSCOUT
NTCT
$2.92B
| $16.9M | 0.01% |
540,318
+519,338
| +2,475% | +$17M |
|
|
SF
1175
Stifel
SF
$12.6B
| $16.9M | 0.01% |
488,574
+33,378
| +7% | +$1.31M |
|
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.