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 | |
|---|---|---|---|---|---|---|
1176
Franklin FTSE United Kingdom ETF
FLGB
$905M
| $16.9M | 0.01% |
863,046
+24,872
| +3% | +$546K |
|
1177
Invesco KBW Bank ETF
KBWB
$6.83B
| $16.8M | 0.01% |
341,700
-78,150
| -19% | -$4.26M |
|
1178
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
| $16.8M | 0.01% |
285,000
+245,000
| +613% | +$15.3M |
|
1179
Allison Transmission
ALSN
$9.67B
| $16.8M | 0.01% |
496,829
+32,658
| +7% | +$1.22M |
|
1180
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.37B
| $16.7M | 0.01% |
442,087
+30,614
| +7% | +$1.28M |
|
1181
Gentex
GNTX
$5.03B
| $16.7M | 0.01% |
698,696
-30,703
| -4% | -$843K |
|
1182
iShares Future Exponential Technologies ETF
XT
$3.96B
| $16.6M | 0.01% |
373,562
-65,701
| -15% | -$3.28M |
|
1183
Lumen
LUMN
$6.44B
| $16.6M | 0.01% |
2,283,335
-60,878
| -3% | -$619K |
|
1184
Knight Transportation
KNX
$11.3B
| $16.6M | 0.01% |
339,565
-3,330
| -1% | -$171K |
|
1185
Star Bulk Carriers
SBLK
$3.2B
| $16.6M | 0.01% |
949,075
+86,294
| +10% | +$1.97M |
|
1186
Equity Lifestyle Properties
ELS
$12.6B
| $16.6M | 0.01% |
263,651
+14,810
| +6% | +$1.06M |
|
1187
American Homes 4 Rent
AMH
$12.5B
| $16.6M | 0.01% |
504,770
-29,134
| -5% | -$1.05M |
|
1188
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $16.6M | 0.01% |
376,447
-2,690
| -0.7% | -$124K |
|
1189
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
| $16.5M | 0.01% |
333,213
-245,484
| -42% | -$12.9M |
|
1190
Casey's General Stores
CASY
$30.5B
| $16.5M | 0.01% |
81,330
+1,411
| +2% | +$292K |
|
1191
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $16.4M | 0.01% |
743,406
+55,841
| +8% | +$1.31M |
|
1192
Post Holdings
POST
$3.69B
| $16.4M | 0.01% |
200,246
+16,129
| +9% | +$1.4M |
|
1193
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $16.4M | 0.01% |
977,300
+127,673
| +15% | +$2.25M |
|
1194
Ferguson
FERG
$49.9B
| $16.4M | 0.01% |
155,840
+61,030
| +64% | +$7.12M |
|
1195
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $16.3M | 0.01% |
630,516
+44,365
| +8% | +$1.24M |
|
1196
Sensata Technologies
ST
$6.77B
| $16.3M | 0.01% |
438,450
-28,925
| -6% | -$1.21M |
|
1197
Globe Life
GL
$14.3B
| $16.3M | 0.01% |
163,897
-115
| -0.1% | -$11.5K |
|
1198
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $16.2M | 0.01% |
135,946
-4,499
| -3% | -$604K |
|
1199
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $16.2M | 0.01% |
218,316
+26,026
| +14% | +$2.13M |
|
1200
Cinemark Holdings
CNK
$4.35B
| $16.2M | 0.01% |
1,338,313
+179,800
| +16% | +$2.82M |
|
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.