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 | |
|---|---|---|---|---|---|---|
|
BSJM
1576
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $9.01M | ﹤0.01% |
409,986
-105,341
| -20% | -$2.34M |
|
|
EXAS
1577
DELISTED
Exact Sciences
EXAS
| $8.98M | ﹤0.01% |
276,487
+19,904
| +8% | +$821K |
|
1578
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $8.97M | ﹤0.01% |
471,161
-60,123
| -11% | -$1.33M |
|
1579
WisdomTree International Equity Fund
DWM
$697M
| $8.97M | ﹤0.01% |
223,389
+7,212
| +3% | +$323K |
|
1580
Stem
STEM
$52.7M
| $8.96M | ﹤0.01% |
33,562
+3,720
| +12% | +$951K |
|
1581
MasTec
MTZ
$21.9B
| $8.95M | ﹤0.01% |
140,959
-96,035
| -41% | -$7.43M |
|
1582
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $8.93M | ﹤0.01% |
831,419
-17,541
| -2% | -$212K |
|
1583
HF Sinclair
DINO
$14.5B
| $8.86M | ﹤0.01% |
164,529
-11,994
| -7% | -$593K |
|
1584
Howmet Aerospace
HWM
$112B
| $8.86M | ﹤0.01% |
286,332
+14,039
| +5% | +$493K |
|
1585
Commercial Metals
CMC
$8.31B
| $8.84M | ﹤0.01% |
249,087
-20,547
| -8% | -$793K |
|
|
CPZ
1586
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $8.82M | ﹤0.01% |
590,000
+25,684
| +5% | +$438K |
|
1587
Scorpio Tankers
STNG
$3.81B
| $8.8M | ﹤0.01% |
209,387
+21,296
| +11% | +$848K |
|
1588
Host Hotels & Resorts
HST
$16B
| $8.8M | ﹤0.01% |
554,003
+32,102
| +6% | +$559K |
|
|
SLY
1589
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8.77M | ﹤0.01% |
115,835
+7,914
| +7% | +$666K |
|
1590
PUT
VanEck Oil Services ETF
OIH
$1.92B
| $8.77M | ﹤0.01% |
+41,500
| New | +$9.48M |
|
1591
NRG Energy
NRG
$24.8B
| $8.75M | ﹤0.01% |
228,693
+5,617
| +3% | +$224K |
|
1592
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $8.72M | ﹤0.01% |
401,060
-131,860
| -25% | -$3.23M |
|
|
BLD
1593
DELISTED
TopBuild
BLD
| $8.71M | ﹤0.01% |
52,853
-18,881
| -26% | -$3.49M |
|
1594
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $8.69M | ﹤0.01% |
108,661
+18,610
| +21% | +$1.63M |
|
|
AQNU
1595
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $8.68M | ﹤0.01% |
229,269
-3,170
| -1% | -$141K |
|
1596
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $8.68M | ﹤0.01% |
150,382
-15,659
| -9% | -$921K |
|
1597
iShares US Regional Banks ETF
IAT
$681M
| $8.62M | ﹤0.01% |
180,513
-120,338
| -40% | -$6.25M |
|
|
UGIC
1598
DELISTED
UGI Corporation
UGIC
| $8.62M | ﹤0.01% |
108,039
-23,775
| -18% | -$2.21M |
|
1599
Neogen
NEOG
$2.5B
| $8.61M | ﹤0.01% |
616,545
+335,376
| +119% | +$6.75M |
|
1600
EnerSys
ENS
$6.99B
| $8.61M | ﹤0.01% |
147,939
-35,659
| -19% | -$2.27M |
|
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.