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 | |
|---|---|---|---|---|---|---|
1401
Takeda Pharmaceutical
TAK
$55.7B
| $11.5M | ﹤0.01% |
883,090
+8,891
| +1% | +$124K |
|
1402
iShares US Utilities ETF
IDU
$1.4B
| $11.4M | ﹤0.01% |
140,919
+66,360
| +89% | +$5.97M |
|
1403
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $11.4M | ﹤0.01% |
395,885
-198,565
| -33% | -$6.59M |
|
1404
Four Corners Property Trust
FCPT
$2.75B
| $11.4M | ﹤0.01% |
471,137
+2,495
| +0.5% | +$68.5K |
|
1405
STMicroelectronics
STM
$50B
| $11.4M | ﹤0.01% |
368,142
-32,000
| -8% | -$1.12M |
|
1406
Blackstone Mortgage Trust
BXMT
$2.38B
| $11.4M | ﹤0.01% |
487,928
-134,538
| -22% | -$3.9M |
|
1407
Bio-Techne
TECH
$11.3B
| $11.4M | ﹤0.01% |
160,036
-13,372
| -8% | -$1.16M |
|
1408
NVR
NVR
$17B
| $11.3M | ﹤0.01% |
2,845
+48
| +2% | +$205K |
|
1409
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $11.3M | ﹤0.01% |
197,313
-113,128
| -36% | -$7.39M |
|
|
IIVI
1410
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $11.3M | ﹤0.01% |
72,308
-10,722
| -13% | -$2.18M |
|
1411
Fabrinet
FN
$20.1B
| $11.3M | ﹤0.01% |
118,426
+96,068
| +430% | +$9.25M |
|
|
CHI
1412
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $11.3M | ﹤0.01% |
1,167,427
-9,252
| -0.8% | -$108K |
|
|
AVLR
1413
DELISTED
Avalara, Inc.
AVLR
| $11.3M | ﹤0.01% |
122,734
-6,026
| -5% | -$540K |
|
1414
Pinnacle West Capital
PNW
$12.2B
| $11.3M | ﹤0.01% |
174,648
-5,102
| -3% | -$376K |
|
1415
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
| $11.3M | ﹤0.01% |
452,905
+452,904
| +45,290,400% | +$12M |
|
|
GTM
1416
ZoomInfo Technologies
GTM
$1.22B
| $11.2M | ﹤0.01% |
270,020
+14,701
| +6% | +$624K |
|
1417
Omega Healthcare
OHI
$14.7B
| $11.2M | ﹤0.01% |
381,137
-17,055
| -4% | -$535K |
|
1418
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $11.2M | ﹤0.01% |
335,730
+22,227
| +7% | +$776K |
|
1419
Dell
DELL
$293B
| $11.2M | ﹤0.01% |
328,204
+40,261
| +14% | +$1.69M |
|
1420
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $11.2M | ﹤0.01% |
323,580
-230,954
| -42% | -$8.95M |
|
1421
nCino
NCNO
$2.1B
| $11.2M | ﹤0.01% |
328,343
+95,330
| +41% | +$3.21M |
|
1422
Brunswick
BC
$5.28B
| $11.2M | ﹤0.01% |
170,866
-225,953
| -57% | -$17M |
|
1423
Campbell Soup
CPB
$6.87B
| $11.1M | ﹤0.01% |
236,354
-45,666
| -16% | -$2.24M |
|
1424
Lear
LEA
$8.18B
| $11.1M | ﹤0.01% |
92,957
+12,829
| +16% | +$1.77M |
|
1425
GATX Corp
GATX
$6.27B
| $11.1M | ﹤0.01% |
130,501
-3,401
| -3% | -$328K |
|
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.