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 | |
|---|---|---|---|---|---|---|
1276
Norwegian Cruise Line
NCLH
$8.81B
| $14.1M | ﹤0.01% |
1,243,731
-323,626
| -21% | -$4.26M |
|
1277
iShares California Muni Bond ETF
CMF
$4.62B
| $14.1M | ﹤0.01% |
259,251
+22,795
| +10% | +$1.29M |
|
1278
C.H. Robinson
CHRW
$17.5B
| $14M | ﹤0.01% |
145,376
-80,501
| -36% | -$8.65M |
|
1279
Cincinnati Financial
CINF
$27.2B
| $14M | ﹤0.01% |
156,163
-60,413
| -28% | -$6.22M |
|
1280
Pebblebrook Hotel Trust
PEB
$2.05B
| $14M | ﹤0.01% |
963,814
-5,146
| -0.5% | -$92.6K |
|
1281
RenaissanceRe
RNR
$13.4B
| $14M | ﹤0.01% |
99,619
+8,126
| +9% | +$1.13M |
|
|
IVH
1282
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $14M | ﹤0.01% |
1,386,038
+130,794
| +10% | +$1.45M |
|
1283
Ferrari
RACE
$72.4B
| $14M | ﹤0.01% |
75,560
-648
| -0.9% | -$129K |
|
1284
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
| $14M | ﹤0.01% |
152,343
+43,958
| +41% | +$4.59M |
|
1285
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $13.9M | ﹤0.01% |
1,192,964
-79,571
| -6% | -$1.08M |
|
1286
Mettler-Toledo International
MTD
$28.5B
| $13.9M | ﹤0.01% |
12,840
-266
| -2% | -$331K |
|
|
IAA
1287
DELISTED
IAA, Inc. Common Stock
IAA
| $13.9M | ﹤0.01% |
436,476
+100,500
| +30% | +$3.57M |
|
1288
Teleflex
TFX
$5.98B
| $13.9M | ﹤0.01% |
68,776
-12,789
| -16% | -$3.06M |
|
1289
Meritage Homes
MTH
$4.86B
| $13.8M | ﹤0.01% |
391,750
-123,866
| -24% | -$5.01M |
|
1290
Grand Canyon Education
LOPE
$3.96B
| $13.8M | ﹤0.01% |
167,338
-8,519
| -5% | -$738K |
|
1291
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $13.7M | ﹤0.01% |
428,729
-87,262
| -17% | -$3.07M |
|
1292
Vontier
VNT
$4.98B
| $13.7M | ﹤0.01% |
820,643
-129,229
| -14% | -$2.88M |
|
1293
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $13.7M | ﹤0.01% |
1,261,522
-19,100
| -1% | -$236K |
|
1294
US Commodity Index
USCI
$367M
| $13.7M | ﹤0.01% |
266,775
+44,930
| +20% | +$2.41M |
|
1295
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $13.6M | ﹤0.01% |
125,143
+26,644
| +27% | +$3.15M |
|
1296
OGE Energy
OGE
$9.77B
| $13.6M | ﹤0.01% |
373,905
+82,941
| +29% | +$3.35M |
|
|
CLVT.PRA
1297
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $13.6M | ﹤0.01% |
319,251
+30,820
| +11% | +$1.64M |
|
1298
Addus HomeCare
ADUS
$2.24B
| $13.6M | ﹤0.01% |
142,673
+2,186
| +2% | +$201K |
|
1299
Builders FirstSource
BLDR
$8.11B
| $13.6M | ﹤0.01% |
230,326
+4,808
| +2% | +$301K |
|
1300
iShares Agency Bond ETF
AGZ
$565M
| $13.5M | ﹤0.01% |
127,181
-1,508
| -1% | -$165K |
|
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.