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 | |
|---|---|---|---|---|---|---|
1351
BlackLine
BL
$1.72B
| $12.4M | ﹤0.01% |
206,612
-13,341
| -6% | -$895K |
|
1352
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $12.4M | ﹤0.01% |
137,997
+6,652
| +5% | +$662K |
|
1353
WillScot Mobile Mini Holdings
WSC
$4.41B
| $12.4M | ﹤0.01% |
306,552
-34,561
| -10% | -$1.35M |
|
1354
PUT
Starbucks
SBUX
$120B
| $12.3M | ﹤0.01% |
146,500
+146,100
| +36,525% | +$12.4M |
|
|
RBCP
1355
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $12.3M | ﹤0.01% |
118,435
-2,190
| -2% | -$250K |
|
1356
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $12.3M | ﹤0.01% |
277,985
-457,945
| -62% | -$22.3M |
|
1357
Evercore
EVR
$11.8B
| $12.3M | ﹤0.01% |
149,666
-20,918
| -12% | -$1.98M |
|
1358
CALL
Palo Alto Networks
PANW
$297B
| $12.3M | ﹤0.01% |
150,000
| – | – |
|
1359
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $12.3M | ﹤0.01% |
672,200
+327,876
| +95% | +$6.06M |
|
1360
Kinsale Capital Group
KNSL
$8.51B
| $12.3M | ﹤0.01% |
48,047
+5,803
| +14% | +$1.45M |
|
1361
U-Haul Holding Co
UHAL
$14.6B
| $12.2M | ﹤0.01% |
240,440
-14,590
| -6% | -$764K |
|
1362
Acuity Brands
AYI
$10.8B
| $12.2M | ﹤0.01% |
77,549
-30,819
| -28% | -$5.21M |
|
1363
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $12.2M | ﹤0.01% |
319,582
-29,712
| -9% | -$1.29M |
|
1364
Moog Inc Class A
MOG.A
$12.8B
| $12.2M | ﹤0.01% |
173,244
-3,649
| -2% | -$291K |
|
1365
Axalta
AXTA
$8.17B
| $12.1M | ﹤0.01% |
575,935
+8,474
| +1% | +$208K |
|
1366
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $12.1M | ﹤0.01% |
349,677
-26,143
| -7% | -$1M |
|
1367
Burlington
BURL
$23.2B
| $12.1M | ﹤0.01% |
108,049
-25,606
| -19% | -$3.73M |
|
1368
First Citizens BancShares
FCNCA
$25.3B
| $12M | ﹤0.01% |
15,087
+3,673
| +32% | +$2.87M |
|
1369
Reaves Utility Income Fund
UTG
$3.61B
| $12M | ﹤0.01% |
441,197
+14,625
| +3% | +$463K |
|
1370
Invesco International Dividend Achievers ETF
PID
$919M
| $12M | ﹤0.01% |
786,263
-131,980
| -14% | -$2.27M |
|
1371
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $12M | ﹤0.01% |
626,505
-236,011
| -27% | -$4.74M |
|
1372
Golub Capital BDC
GBDC
$3.42B
| $11.9M | ﹤0.01% |
963,247
-112,037
| -10% | -$1.52M |
|
1373
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
| $11.9M | ﹤0.01% |
516,440
+33,997
| +7% | +$900K |
|
1374
Franco-Nevada
FNV
$46B
| $11.9M | ﹤0.01% |
99,821
+1,273
| +1% | +$160K |
|
1375
Nice
NICE
$5.97B
| $11.9M | ﹤0.01% |
63,134
+7,538
| +14% | +$1.57M |
|
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.