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 | |
|---|---|---|---|---|---|---|
1376
Euronet Worldwide
EEFT
$2.7B
| $11.9M | ﹤0.01% |
156,793
-14,926
| -9% | -$1.4M |
|
1377
Cheesecake Factory
CAKE
$5.33B
| $11.8M | ﹤0.01% |
404,704
-19,722
| -5% | -$598K |
|
1378
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
| $11.8M | ﹤0.01% |
293,061
+10,449
| +4% | +$441K |
|
1379
iShares International Treasury Bond ETF
IGOV
$1.54B
| $11.8M | ﹤0.01% |
323,327
+86,773
| +37% | +$3.45M |
|
|
DCT
1380
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $11.8M | ﹤0.01% |
996,351
-51,577
| -5% | -$682K |
|
1381
WesBanco
WSBC
$4B
| $11.8M | ﹤0.01% |
352,490
-2,628
| -0.7% | -$89.2K |
|
1382
Crane NXT
CXT
$3.07B
| $11.8M | ﹤0.01% |
386,486
+6,596
| +2% | +$218K |
|
1383
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $11.7M | ﹤0.01% |
460,313
+109,584
| +31% | +$3M |
|
|
ATRI
1384
DELISTED
Atrion Corp
ATRI
| $11.7M | ﹤0.01% |
20,654
-940
| -4% | -$584K |
|
|
EMD
1385
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $11.7M | ﹤0.01% |
1,461,923
-102,435
| -7% | -$920K |
|
1386
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $11.7M | ﹤0.01% |
660,964
+33,503
| +5% | +$690K |
|
1387
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $11.6M | ﹤0.01% |
128,061
-5,543
| -4% | -$576K |
|
1388
ePlus
PLUS
$2.34B
| $11.6M | ﹤0.01% |
280,235
+31,471
| +13% | +$1.54M |
|
1389
Tapestry
TPR
$32.8B
| $11.6M | ﹤0.01% |
409,437
-162,757
| -28% | -$5.44M |
|
|
FM
1390
DELISTED
iShares Frontier and Select EM ETF
FM
| $11.6M | ﹤0.01% |
477,628
-38,968
| -8% | -$1.05M |
|
1391
Annaly Capital Management
NLY
$17.4B
| $11.6M | ﹤0.01% |
677,423
+239,256
| +55% | +$6.03M |
|
1392
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $11.6M | ﹤0.01% |
340,250
-72,782
| -18% | -$2.75M |
|
1393
Roblox
RBLX
$27B
| $11.6M | ﹤0.01% |
323,237
-11,106
| -3% | -$459K |
|
1394
Sociedad Química y Minera de Chile
SQM
$20.6B
| $11.6M | ﹤0.01% |
127,646
-4,224
| -3% | -$410K |
|
1395
Cactus
WHD
$5.44B
| $11.6M | ﹤0.01% |
300,778
+34,667
| +13% | +$1.39M |
|
1396
Plug Power
PLUG
$3.04B
| $11.6M | ﹤0.01% |
550,102
-80,839
| -13% | -$1.93M |
|
1397
Carlyle Group
CG
$17.2B
| $11.5M | ﹤0.01% |
446,260
-261,751
| -37% | -$8.62M |
|
1398
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $11.5M | ﹤0.01% |
512,848
-38,589
| -7% | -$954K |
|
1399
BOK Financial
BOKF
$8.74B
| $11.5M | ﹤0.01% |
129,098
-4,089
| -3% | -$354K |
|
1400
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $11.5M | ﹤0.01% |
326,935
+7,142
| +2% | +$280K |
|
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.