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 | |
|---|---|---|---|---|---|---|
1226
Equitable Holdings
EQH
$14.1B
| $15.5M | 0.01% |
589,083
+214,646
| +57% | +$6.1M |
|
1227
WEX
WEX
$6.43B
| $15.5M | 0.01% |
122,089
-7,056
| -5% | -$1.11M |
|
1228
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $15.5M | 0.01% |
1,910,245
-47,947
| -2% | -$412K |
|
1229
Steel Dynamics
STLD
$37.4B
| $15.5M | 0.01% |
218,344
+50,182
| +30% | +$3.8M |
|
1230
United Therapeutics
UTHR
$22.8B
| $15.4M | 0.01% |
73,630
+8,263
| +13% | +$1.85M |
|
1231
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $15.4M | 0.01% |
814,248
+34,822
| +4% | +$728K |
|
1232
Textron
TXT
$15.3B
| $15.3M | 0.01% |
263,339
-17,619
| -6% | -$1.12M |
|
1233
Ryder
R
$10.1B
| $15.3M | 0.01% |
202,756
-8,869
| -4% | -$675K |
|
|
FPF
1234
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $15.3M | 0.01% |
922,823
-80,996
| -8% | -$1.53M |
|
1235
Toyota
TM
$225B
| $15.3M | 0.01% |
117,224
-1,882
| -2% | -$285K |
|
1236
BWX Technologies
BWXT
$15.7B
| $15.3M | 0.01% |
302,996
-4,211
| -1% | -$227K |
|
1237
Essential Utilities
WTRG
$11.4B
| $15.3M | 0.01% |
368,562
+1,177
| +0.3% | +$57K |
|
1238
Deckers Outdoor
DECK
$13.3B
| $15.2M | 0.01% |
292,386
+1,734
| +0.6% | +$90.2K |
|
1239
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $15.2M | ﹤0.01% |
342,898
+56,929
| +20% | +$2.71M |
|
1240
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $15.1M | ﹤0.01% |
125,000
-95,000
| -43% | -$12.2M |
|
1241
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $15.1M | ﹤0.01% |
317,886
-128,945
| -29% | -$6.86M |
|
1242
Invesco Solar ETF
TAN
$1.5B
| $15.1M | ﹤0.01% |
204,964
-12,245
| -6% | -$988K |
|
1243
Franklin Electric
FELE
$4.84B
| $15.1M | ﹤0.01% |
184,469
-3,428
| -2% | -$292K |
|
|
BSJP
1244
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $15M | ﹤0.01% |
690,911
-182,534
| -21% | -$4.1M |
|
1245
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $15M | ﹤0.01% |
1,328,950
+25,781
| +2% | +$368K |
|
1246
iShares US Telecommunications ETF
IYZ
$1.26B
| $14.9M | ﹤0.01% |
715,764
+92,477
| +15% | +$2.31M |
|
1247
Colliers International
CIGI
$5.18B
| $14.9M | ﹤0.01% |
162,951
-5,097
| -3% | -$594K |
|
1248
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $14.9M | ﹤0.01% |
645,083
+160,744
| +33% | +$3.83M |
|
1249
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $14.9M | ﹤0.01% |
643,120
+124,457
| +24% | +$3.05M |
|
1250
Royal Bank of Canada
RY
$292B
| $14.9M | ﹤0.01% |
165,166
-28,198
| -15% | -$2.7M |
|
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.