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 | |
|---|---|---|---|---|---|---|
1451
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $10.9M | ﹤0.01% |
695,813
-66,805
| -9% | -$1.18M |
|
1452
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $10.9M | ﹤0.01% |
422,896
+96,757
| +30% | +$2.79M |
|
1453
TechTarget
TTGT
$278M
| $10.9M | ﹤0.01% |
183,786
+926
| +0.5% | +$59.5K |
|
1454
Brookfield Infrastructure Partners
BIP
$18B
| $10.9M | ﹤0.01% |
302,774
+9,215
| +3% | +$370K |
|
1455
Invesco Financial Preferred ETF
PGF
$674M
| $10.9M | ﹤0.01% |
722,632
-7,735
| -1% | -$122K |
|
1456
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $10.9M | ﹤0.01% |
349,380
-1,482
| -0.4% | -$50K |
|
1457
Revvity
RVTY
$12.8B
| $10.9M | ﹤0.01% |
90,226
-68,006
| -43% | -$9.59M |
|
1458
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $10.8M | ﹤0.01% |
498,842
+305,670
| +158% | +$7.36M |
|
1459
WSFS Financial
WSFS
$4.15B
| $10.8M | ﹤0.01% |
233,438
-2,730
| -1% | -$128K |
|
1460
Sea Limited
SE
$69.5B
| $10.8M | ﹤0.01% |
193,269
-15,150
| -7% | -$1.05M |
|
1461
National Beverage
FIZZ
$3.01B
| $10.8M | ﹤0.01% |
280,060
-12,713
| -4% | -$636K |
|
1462
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $10.8M | ﹤0.01% |
123,241
+5,448
| +5% | +$493K |
|
1463
Performance Food Group
PFGC
$18B
| $10.7M | ﹤0.01% |
249,745
+7,508
| +3% | +$371K |
|
1464
H&R Block
HRB
$5.86B
| $10.7M | ﹤0.01% |
252,054
+50,730
| +25% | +$2.15M |
|
1465
Silicon Laboratories
SLAB
$7.23B
| $10.7M | ﹤0.01% |
86,552
+24,586
| +40% | +$3.29M |
|
1466
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $10.7M | ﹤0.01% |
648,674
+88,562
| +16% | +$1.66M |
|
1467
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $10.6M | ﹤0.01% |
236,190
+1,203
| +0.5% | +$63.6K |
|
1468
Revolve Group
RVLV
$1.73B
| $10.6M | ﹤0.01% |
490,246
+444,385
| +969% | +$11.7M |
|
1469
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $10.6M | ﹤0.01% |
257,230
+53,972
| +27% | +$2.32M |
|
|
JWN
1470
DELISTED
Nordstrom
JWN
| $10.6M | ﹤0.01% |
634,344
+88,632
| +16% | +$1.85M |
|
|
CHX
1471
DELISTED
ChampionX
CHX
| $10.6M | ﹤0.01% |
541,540
-29,346
| -5% | -$605K |
|
1472
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $10.6M | ﹤0.01% |
642,618
+55,852
| +10% | +$1.04M |
|
1473
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $10.6M | ﹤0.01% |
329,217
-115,503
| -26% | -$4.18M |
|
1474
John Hancock Multifactor Small Cap ETF
JHSC
$744M
| $10.5M | ﹤0.01% |
374,993
-10,922
| -3% | -$337K |
|
|
CTLT
1475
DELISTED
CATALENT, INC.
CTLT
| $10.5M | ﹤0.01% |
145,202
-10,584
| -7% | -$1.05M |
|
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.