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 | |
|---|---|---|---|---|---|---|
1326
State Street SPDR S&P Retail ETF
XRT
$327M
| $12.8M | ﹤0.01% |
227,614
-207,505
| -48% | -$13.3M |
|
1327
CRH
CRH
$66.8B
| $12.8M | ﹤0.01% |
398,324
-34,165
| -8% | -$1.24M |
|
1328
Wynn Resorts
WYNN
$10.6B
| $12.8M | ﹤0.01% |
202,816
-28,038
| -12% | -$1.75M |
|
1329
Ingredion
INGR
$6.58B
| $12.8M | ﹤0.01% |
158,678
-3,789
| -2% | -$333K |
|
1330
Alnylam Pharmaceuticals
ALNY
$29.3B
| $12.8M | ﹤0.01% |
63,812
-8,996
| -12% | -$1.72M |
|
1331
CALL
Comcast
CMCSA
$90B
| $12.7M | ﹤0.01% |
433,500
-412,500
| -49% | -$15.4M |
|
1332
Sarepta Therapeutics
SRPT
$1.77B
| $12.7M | ﹤0.01% |
114,990
+24,784
| +27% | +$2.5M |
|
1333
iShares Morningstar Value ETF
ILCV
$1.35B
| $12.7M | ﹤0.01% |
224,537
+12,543
| +6% | +$783K |
|
1334
Hormel Foods
HRL
$13.8B
| $12.6M | ﹤0.01% |
277,407
-135,413
| -33% | -$6.54M |
|
1335
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $12.6M | ﹤0.01% |
788,336
-134,150
| -15% | -$2.22M |
|
1336
OneMain Financial
OMF
$7.47B
| $12.5M | ﹤0.01% |
424,758
-38,172
| -8% | -$1.41M |
|
1337
Perrigo
PRGO
$1.78B
| $12.5M | ﹤0.01% |
350,989
+7,454
| +2% | +$299K |
|
1338
Progyny
PGNY
$2.2B
| $12.5M | ﹤0.01% |
337,655
-2,929
| -0.9% | -$110K |
|
1339
Avnet
AVT
$7.92B
| $12.5M | ﹤0.01% |
346,202
-6,229
| -2% | -$268K |
|
1340
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $12.5M | ﹤0.01% |
220,887
+6,549
| +3% | +$403K |
|
1341
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $12.5M | ﹤0.01% |
270,732
-13,002
| -5% | -$685K |
|
1342
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.5M
| $12.5M | ﹤0.01% |
984,782
+4,228
| +0.4% | +$55.8K |
|
1343
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $12.5M | ﹤0.01% |
573,177
+31,628
| +6% | +$784K |
|
1344
Sonoco
SON
$5.74B
| $12.5M | ﹤0.01% |
219,596
+18,940
| +9% | +$1.16M |
|
1345
Ovintiv
OVV
$16.4B
| $12.4M | ﹤0.01% |
270,583
+95,545
| +55% | +$4.56M |
|
1346
WD-40
WDFC
$3.15B
| $12.4M | ﹤0.01% |
70,752
-18,133
| -20% | -$3.39M |
|
1347
Barings BDC
BBDC
$965M
| $12.4M | ﹤0.01% |
1,502,146
-76
| -0% | -$734 |
|
1348
Lakeland Financial Corp
LKFN
$1.53B
| $12.4M | ﹤0.01% |
170,363
+49,640
| +41% | +$3.7M |
|
1349
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $12.4M | ﹤0.01% |
152,835
+40,979
| +37% | +$3.27M |
|
1350
APA Corp
APA
$13.3B
| $12.4M | ﹤0.01% |
362,083
-13,662
| -4% | -$488K |
|
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.