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 | |
|---|---|---|---|---|---|---|
|
ATVI
1701
CALL
DELISTED
Activision Blizzard
ATVI
| $7.33M | ﹤0.01% |
98,600
+23,800
| +32% | +$1.86M |
|
1702
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $7.32M | ﹤0.01% |
168,725
+3,292
| +2% | +$155K |
|
1703
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $7.31M | ﹤0.01% |
97,391
+5,991
| +7% | +$498K |
|
1704
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $7.31M | ﹤0.01% |
299,704
+93,960
| +46% | +$2.37M |
|
1705
Onto Innovation
ONTO
$15.3B
| $7.31M | ﹤0.01% |
114,073
+35,139
| +45% | +$2.58M |
|
1706
WIX.com
WIX
$2.52B
| $7.31M | ﹤0.01% |
93,398
-7,690
| -8% | -$530K |
|
1707
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $7.3M | ﹤0.01% |
185,888
-20,101
| -10% | -$832K |
|
1708
US Physical Therapy
USPH
$1.22B
| $7.3M | ﹤0.01% |
96,015
+33,026
| +52% | +$3.18M |
|
1709
PUT
Salesforce
CRM
$158B
| $7.29M | ﹤0.01% |
50,700
+23,000
| +83% | +$3.9M |
|
1710
FirstService
FSV
$6.32B
| $7.27M | ﹤0.01% |
61,115
+2,621
| +4% | +$335K |
|
1711
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $7.26M | ﹤0.01% |
1,624,770
+100,040
| +7% | +$499K |
|
1712
RB Global
RBA
$17.5B
| $7.26M | ﹤0.01% |
116,192
-1,656
| -1% | -$113K |
|
1713
Mine Safety
MSA
$7.49B
| $7.25M | ﹤0.01% |
66,305
-1,057
| -2% | -$130K |
|
1714
PUT
Microsoft
MSFT
$3.71T
| $7.24M | ﹤0.01% |
31,100
-31,704
| -50% | -$8.37M |
|
1715
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $7.24M | ﹤0.01% |
300,000
+57,500
| +24% | +$1.45M |
|
1716
TRI-Continental Corp
TY
$1.9B
| $7.23M | ﹤0.01% |
282,831
+26,967
| +11% | +$746K |
|
1717
Texas Roadhouse
TXRH
$13.7B
| $7.2M | ﹤0.01% |
82,519
-38,372
| -32% | -$3.35M |
|
1718
Cousins Properties
CUZ
$4.88B
| $7.19M | ﹤0.01% |
307,996
-10,248
| -3% | -$290K |
|
1719
Parsons
PSN
$5.08B
| $7.19M | ﹤0.01% |
183,389
-5,125
| -3% | -$212K |
|
1720
Caesars Entertainment
CZR
$6.14B
| $7.17M | ﹤0.01% |
222,387
+4,923
| +2% | +$214K |
|
1721
BellRing Brands
BRBR
$1.34B
| $7.17M | ﹤0.01% |
347,672
-9,670
| -3% | -$232K |
|
|
GRX
1722
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $7.15M | ﹤0.01% |
752,460
+34,820
| +5% | +$388K |
|
1723
Varex Imaging
VREX
$523M
| $7.13M | ﹤0.01% |
337,053
+35,585
| +12% | +$778K |
|
1724
iShares Dow Jones US ETF
IYY
$3.06B
| $7.1M | ﹤0.01% |
81,004
-180
| -0.2% | -$17.5K |
|
1725
Cirrus Logic
CRUS
$6.26B
| $7.07M | ﹤0.01% |
102,801
-38,351
| -27% | -$3.01M |
|
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.