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 | |
|---|---|---|---|---|---|---|
1251
Ryanair
RYAAY
$31.4B
| $14.8M | ﹤0.01% |
634,505
-10,588
| -2% | -$298K |
|
1252
Global X Uranium ETF
URA
$6.2B
| $14.8M | ﹤0.01% |
746,961
+29,369
| +4% | +$613K |
|
1253
MarketAxess Holdings
MKTX
$5.72B
| $14.8M | ﹤0.01% |
66,496
-5,876
| -8% | -$1.51M |
|
|
HTLF
1254
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14.7M | ﹤0.01% |
338,512
-8,484
| -2% | -$376K |
|
1255
Qorvo
QRVO
$8.64B
| $14.6M | ﹤0.01% |
184,469
-42,965
| -19% | -$4.15M |
|
1256
Nexstar Media Group
NXST
$5.98B
| $14.6M | ﹤0.01% |
87,409
-9,714
| -10% | -$1.8M |
|
|
SHCR
1257
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $14.6M | ﹤0.01% |
7,659,041
-1,448
| -0% | -$2.54K |
|
1258
Jones Lang LaSalle
JLL
$16.8B
| $14.5M | ﹤0.01% |
96,215
+7,789
| +9% | +$1.36M |
|
1259
NOV
NOV
$7.07B
| $14.5M | ﹤0.01% |
896,146
-22,308
| -2% | -$375K |
|
1260
iShares US Transportation ETF
IYT
$2.3B
| $14.5M | ﹤0.01% |
294,612
-405,532
| -58% | -$22.9M |
|
1261
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
| $14.5M | ﹤0.01% |
674,414
-84,295
| -11% | -$1.92M |
|
1262
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $14.5M | ﹤0.01% |
152,662
-55,253
| -27% | -$5.28M |
|
1263
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $14.5M | ﹤0.01% |
378,775
-12,620
| -3% | -$541K |
|
1264
First American
FAF
$7.65B
| $14.5M | ﹤0.01% |
313,517
-2,302
| -0.7% | -$124K |
|
1265
Invesco Aerospace & Defense ETF
PPA
$8.65B
| $14.4M | ﹤0.01% |
223,458
+36,871
| +20% | +$2.64M |
|
1266
Evergy
EVRG
$19.3B
| $14.4M | ﹤0.01% |
242,644
-15,127
| -6% | -$1.02M |
|
1267
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $14.4M | ﹤0.01% |
860,308
+5,355
| +0.6% | +$95.8K |
|
1268
Synchrony
SYF
$25.5B
| $14.3M | ﹤0.01% |
508,962
+107,601
| +27% | +$3.47M |
|
1269
AutoNation
AN
$6.89B
| $14.3M | ﹤0.01% |
140,239
-8,121
| -5% | -$953K |
|
1270
iShares China Large-Cap ETF
FXI
$4.32B
| $14.2M | ﹤0.01% |
550,802
-183,617
| -25% | -$5.5M |
|
1271
Boston Properties
BXP
$11.1B
| $14.2M | ﹤0.01% |
189,550
+9,626
| +5% | +$818K |
|
1272
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $14.2M | ﹤0.01% |
1,292,444
+90,173
| +8% | +$1.1M |
|
1273
PUT
Amgen
AMGN
$220B
| $14.2M | ﹤0.01% |
62,900
+26,000
| +70% | +$6.3M |
|
1274
NiSource
NI
$20.7B
| $14.2M | ﹤0.01% |
561,975
-52,260
| -9% | -$1.54M |
|
|
IBMM
1275
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $14.1M | ﹤0.01% |
554,055
+27,277
| +5% | +$707K |
|
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.