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 | |
|---|---|---|---|---|---|---|
1201
TFI International
TFII
$11.3B
| $16.2M | 0.01% |
178,896
+62,077
| +53% | +$6.02M |
|
1202
Murphy Oil
MUR
$4.83B
| $16.2M | 0.01% |
459,941
+11,880
| +3% | +$411K |
|
|
NVEE
1203
DELISTED
NV5 Global
NVEE
| $16.1M | 0.01% |
520,696
-19,760
| -4% | -$646K |
|
|
EXE
1204
Expand Energy Corp
EXE
$21.5B
| $16.1M | 0.01% |
171,076
+9,251
| +6% | +$869K |
|
1205
KBR
KBR
$4.74B
| $16.1M | 0.01% |
371,600
-5,206
| -1% | -$256K |
|
1206
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $16.1M | 0.01% |
250,255
-107,924
| -30% | -$7.08M |
|
1207
Valvoline
VVV
$4.52B
| $16M | 0.01% |
631,788
-16,738
| -3% | -$490K |
|
1208
PUT
Procter & Gamble
PG
$338B
| $16M | 0.01% |
126,800
-817
| -0.6% | -$116K |
|
1209
CenterPoint Energy
CNP
$27.1B
| $16M | 0.01% |
566,123
-54,519
| -9% | -$1.7M |
|
1210
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $15.9M | 0.01% |
1,397,106
+79,202
| +6% | +$1.02M |
|
1211
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $15.8M | 0.01% |
398,157
-5,622
| -1% | -$247K |
|
1212
Olin
OLN
$2.16B
| $15.8M | 0.01% |
368,840
-15,064
| -4% | -$763K |
|
1213
Academy Sports + Outdoors
ASO
$2.95B
| $15.8M | 0.01% |
374,872
-101,530
| -21% | -$4.45M |
|
1214
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $15.8M | 0.01% |
55,000
-150,000
| -73% | -$47.7M |
|
1215
Jazz Pharmaceuticals
JAZZ
$16.7B
| $15.8M | 0.01% |
118,417
+11,412
| +11% | +$1.74M |
|
1216
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $15.8M | 0.01% |
566,959
-177,782
| -24% | -$5.3M |
|
1217
America Movil
AMX
$72B
| $15.7M | 0.01% |
956,163
-32,029
| -3% | -$587K |
|
1218
Unum
UNM
$14.1B
| $15.7M | 0.01% |
405,225
+46,184
| +13% | +$1.69M |
|
1219
Westlake Corp
WLK
$10.1B
| $15.6M | 0.01% |
180,038
-117,780
| -40% | -$11.3M |
|
1220
Fluor
FLR
$7.88B
| $15.6M | 0.01% |
628,214
-74,876
| -11% | -$1.91M |
|
1221
State Street SPDR S&P Semiconductor ETF
XSD
$2.99B
| $15.6M | 0.01% |
102,775
+51,660
| +101% | +$8.8M |
|
1222
Antero Resources
AR
$10.7B
| $15.6M | 0.01% |
510,747
+35,049
| +7% | +$1.29M |
|
|
SCHR
1223
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $15.6M | 0.01% |
633,234
+422,750
| +201% | +$10.8M |
|
1224
Liberty Media Series A
FWONA
$23.6B
| $15.5M | 0.01% |
308,850
-14,500
| -4% | -$808K |
|
1225
Schwab US Large- Cap ETF
SCHX
$74.4B
| $15.5M | 0.01% |
1,099,950
+6,957
| +0.6% | +$109K |
|
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.