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 | |
|---|---|---|---|---|---|---|
|
PCH
1526
DELISTED
PotlatchDeltic
PCH
| $9.7M | ﹤0.01% |
236,454
+76,260
| +48% | +$3.5M |
|
1527
Lumentum
LITE
$69.3B
| $9.69M | ﹤0.01% |
141,247
-2,416
| -2% | -$200K |
|
1528
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $9.66M | ﹤0.01% |
257,042
-45,270
| -15% | -$1.82M |
|
1529
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
| $9.65M | ﹤0.01% |
392,933
+148,864
| +61% | +$3.78M |
|
|
THQ
1530
abrdn Healthcare Opportunities Fund
THQ
$796M
| $9.64M | ﹤0.01% |
532,202
-122,684
| -19% | -$2.46M |
|
1531
Yum China
YUMC
$16.3B
| $9.64M | ﹤0.01% |
203,682
-12,758
| -6% | -$613K |
|
1532
Sprott Physical Silver Trust
PSLV
$13.2B
| $9.59M | ﹤0.01% |
1,448,612
-107,381
| -7% | -$712K |
|
1533
ProShares Large Cap Core Plus
CSM
$534M
| $9.59M | ﹤0.01% |
226,957
+6,646
| +3% | +$312K |
|
1534
First Trust Indxx NextG ETF
NXTG
$564M
| $9.57M | ﹤0.01% |
171,968
-71,618
| -29% | -$4.59M |
|
1535
Liberty All-Star Equity Fund
USA
$1.85B
| $9.57M | ﹤0.01% |
1,731,240
-180,529
| -9% | -$1.17M |
|
1536
Alamos Gold
AGI
$13.9B
| $9.55M | ﹤0.01% |
1,289,001
+388,228
| +43% | +$2.87M |
|
|
CWAN
1537
DELISTED
Clearwater Analytics
CWAN
| $9.53M | ﹤0.01% |
567,339
-15,336
| -3% | -$224K |
|
1538
SM Energy
SM
$6.92B
| $9.53M | ﹤0.01% |
253,259
+120,049
| +90% | +$4.72M |
|
1539
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $9.52M | ﹤0.01% |
178,718
+87,630
| +96% | +$5.22M |
|
1540
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $9.52M | ﹤0.01% |
230,400
-9,753
| -4% | -$461K |
|
1541
BlackRock MuniYield Quality Fund III
MYI
$721M
| $9.52M | ﹤0.01% |
912,854
+46,963
| +5% | +$547K |
|
1542
First Industrial Realty Trust
FR
$8.44B
| $9.51M | ﹤0.01% |
212,225
+9,113
| +4% | +$461K |
|
1543
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $9.48M | ﹤0.01% |
197,377
-47,945
| -20% | -$2.44M |
|
1544
InterDigital
IDCC
$8.89B
| $9.46M | ﹤0.01% |
234,152
-22,294
| -9% | -$1.2M |
|
|
CUTR
1545
DELISTED
Cutera, Inc.
CUTR
| $9.46M | ﹤0.01% |
207,469
-45,585
| -18% | -$2.08M |
|
1546
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $9.45M | ﹤0.01% |
404,030
-36,414
| -8% | -$894K |
|
1547
Hain Celestial
HAIN
$53.7M
| $9.44M | ﹤0.01% |
559,230
-1,214,224
| -68% | -$26.1M |
|
1548
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $9.38M | ﹤0.01% |
611,650
+212,168
| +53% | +$3.49M |
|
1549
Planet Fitness
PLNT
$3.96B
| $9.35M | ﹤0.01% |
162,158
+5,940
| +4% | +$428K |
|
1550
Cheniere Energy
CQP
$31.3B
| $9.32M | ﹤0.01% |
174,694
+72,486
| +71% | +$3.63M |
|
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.