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 | |
|---|---|---|---|---|---|---|
|
CEQP
1651
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.04M | ﹤0.01% |
289,535
+147,131
| +103% | +$3.93M |
|
1652
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $8.03M | ﹤0.01% |
316,662
-125,985
| -28% | -$3.63M |
|
1653
CALL
Akamai
AKAM
$15.9B
| $8.03M | ﹤0.01% |
100,000
| – | – |
|
1654
ICICI Bank
IBN
$108B
| $8.01M | ﹤0.01% |
381,729
-50,450
| -12% | -$1.07M |
|
1655
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $8M | ﹤0.01% |
532,951
+20,713
| +4% | +$332K |
|
1656
Dillards
DDS
$9.56B
| $8M | ﹤0.01% |
29,311
+12,752
| +77% | +$3.37M |
|
1657
Comfort Systems
FIX
$59.6B
| $7.99M | ﹤0.01% |
82,048
-40,063
| -33% | -$3.93M |
|
|
HYB
1658
DELISTED
New America High Income Fund, Inc.
HYB
| $7.97M | ﹤0.01% |
1,225,064
-23,377
| -2% | -$168K |
|
1659
Sabre
SABR
$835M
| $7.92M | ﹤0.01% |
1,536,853
+118,874
| +8% | +$793K |
|
1660
First Trust Nasdaq Bank ETF
FTXO
$311M
| $7.9M | ﹤0.01% |
305,138
+14
| +0% | +$392 |
|
1661
EXL Service
EXLS
$5.29B
| $7.89M | ﹤0.01% |
267,810
-43,880
| -14% | -$1.43M |
|
1662
UDR
UDR
$12.3B
| $7.88M | ﹤0.01% |
189,006
-28,665
| -13% | -$1.32M |
|
1663
Trex
TREX
$5.01B
| $7.87M | ﹤0.01% |
179,123
+5,003
| +3% | +$268K |
|
1664
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $7.87M | ﹤0.01% |
603,354
+9,629
| +2% | +$134K |
|
1665
Regal Rexnord
RRX
$11.9B
| $7.86M | ﹤0.01% |
56,023
-688
| -1% | -$92.4K |
|
1666
Avient
AVNT
$4.19B
| $7.85M | ﹤0.01% |
258,976
-4,267
| -2% | -$177K |
|
|
CTLT
1667
CALL
DELISTED
CATALENT, INC.
CTLT
| $7.84M | ﹤0.01% |
108,400
+8,400
| +8% | +$834K |
|
1668
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $7.83M | ﹤0.01% |
340,631
+130,753
| +62% | +$3.12M |
|
|
AIF
1669
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $7.82M | ﹤0.01% |
664,050
-3,272
| -0.5% | -$41.6K |
|
1670
Snap
SNAP
$9.01B
| $7.82M | ﹤0.01% |
796,264
-942,879
| -54% | -$11M |
|
1671
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $7.8M | ﹤0.01% |
117,867
+79,477
| +207% | +$5.8M |
|
1672
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $7.8M | ﹤0.01% |
89,911
-14,946
| -14% | -$1.45M |
|
1673
iShares Europe ETF
IEV
$1.7B
| $7.78M | ﹤0.01% |
205,886
+606
| +0.3% | +$25.6K |
|
|
P
1674
Everpure Inc
P
$29.9B
| $7.77M | ﹤0.01% |
283,756
-6,347
| -2% | -$179K |
|
|
DIAX
1675
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $7.72M | ﹤0.01% |
571,993
+39,973
| +8% | +$619K |
|
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.