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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $8.6M | ﹤0.01% |
128,765
+3,151
| +3% | +$235K |
|
1602
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
| $8.57M | ﹤0.01% |
104,758
-4,703
| -4% | -$412K |
|
|
EIM
1603
Eaton Vance Municipal Bond Fund
EIM
$499M
| $8.57M | ﹤0.01% |
885,636
-25,784
| -3% | -$275K |
|
1604
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $8.57M | ﹤0.01% |
259,731
+1,910
| +0.7% | +$65.5K |
|
1605
Cable One
CABO
$212M
| $8.56M | ﹤0.01% |
10,038
+445
| +5% | +$549K |
|
1606
RH
RH
$3.71B
| $8.56M | ﹤0.01% |
34,787
+2,311
| +7% | +$624K |
|
1607
ITT
ITT
$19.1B
| $8.56M | ﹤0.01% |
131,008
+22,187
| +20% | +$1.62M |
|
1608
ABM Industries
ABM
$2.84B
| $8.55M | ﹤0.01% |
223,627
+2,363
| +1% | +$103K |
|
1609
Incyte
INCY
$24.4B
| $8.54M | ﹤0.01% |
128,122
-11,370
| -8% | -$840K |
|
1610
Royal Gold
RGLD
$19.5B
| $8.53M | ﹤0.01% |
90,945
-6,953
| -7% | -$688K |
|
1611
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $8.53M | ﹤0.01% |
721,901
+36,816
| +5% | +$490K |
|
1612
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $8.53M | ﹤0.01% |
223,690
+201,326
| +900% | +$8.52M |
|
|
MUI
1613
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $8.5M | ﹤0.01% |
783,115
-17,269
| -2% | -$207K |
|
1614
Philips
PHG
$26.1B
| $8.5M | ﹤0.01% |
645,248
-93,644
| -13% | -$1.52M |
|
1615
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $8.5M | ﹤0.01% |
186,499
-59,361
| -24% | -$2.9M |
|
1616
CALL
McKesson
MCK
$101B
| $8.5M | ﹤0.01% |
25,000
| – | – |
|
1617
Schwab US REIT ETF
SCHH
$11.4B
| $8.49M | ﹤0.01% |
454,457
-9,000
| -2% | -$195K |
|
1618
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $8.49M | ﹤0.01% |
271,497
-49,488
| -15% | -$1.79M |
|
1619
Alaska Air
ALK
$5.58B
| $8.48M | ﹤0.01% |
216,507
-19,261
| -8% | -$846K |
|
1620
Bloom Energy
BE
$64.6B
| $8.48M | ﹤0.01% |
424,037
-51,920
| -11% | -$1.17M |
|
|
JBTM
1621
JBT Marel
JBTM
$6.39B
| $8.47M | ﹤0.01% |
98,488
-4,231
| -4% | -$449K |
|
|
DSL
1622
DoubleLine Income Solutions Fund
DSL
$1.24B
| $8.46M | ﹤0.01% |
783,395
-22,850
| -3% | -$281K |
|
1623
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $8.46M | ﹤0.01% |
1,044,147
+139,892
| +15% | +$1.25M |
|
|
AIO
1624
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $8.46M | ﹤0.01% |
542,707
+38,203
| +8% | +$659K |
|
1625
Casella Waste Systems
CWST
$5.69B
| $8.44M | ﹤0.01% |
110,427
-8,836
| -7% | -$708K |
|
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.