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 | |
|---|---|---|---|---|---|---|
1726
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $7.07M | ﹤0.01% |
509,822
+20,957
| +4% | +$357K |
|
1727
Invesco Large Cap Growth ETF
PWB
$2.39B
| $7.04M | ﹤0.01% |
123,712
-15,485
| -11% | -$972K |
|
1728
Cognex
CGNX
$11.3B
| $7.03M | ﹤0.01% |
169,527
-20,529
| -11% | -$930K |
|
1729
Flowserve
FLS
$10.2B
| $7.02M | ﹤0.01% |
288,996
+110,648
| +62% | +$3.35M |
|
1730
Methode Electronics
MEI
$592M
| $7.02M | ﹤0.01% |
188,969
-5,051
| -3% | -$198K |
|
|
MGU
1731
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $7.02M | ﹤0.01% |
368,348
+35,293
| +11% | +$835K |
|
1732
Lithia Motors
LAD
$8.26B
| $7.01M | ﹤0.01% |
32,684
-18,616
| -36% | -$4.86M |
|
1733
Badger Meter
BMI
$4.03B
| $6.98M | ﹤0.01% |
75,575
-3,027
| -4% | -$281K |
|
1734
Regency Centers
REG
$14.1B
| $6.98M | ﹤0.01% |
129,586
-40,170
| -24% | -$2.46M |
|
|
DLY
1735
DoubleLine Yield Opportunities Fund
DLY
$690M
| $6.97M | ﹤0.01% |
517,023
+56,169
| +12% | +$822K |
|
1736
Invesco Water Resources ETF
PHO
$2.09B
| $6.97M | ﹤0.01% |
152,332
-11,198
| -7% | -$559K |
|
1737
Avista
AVA
$3.24B
| $6.96M | ﹤0.01% |
187,858
-1,377
| -0.7% | -$57.6K |
|
1738
PIMCO Dynamic Income Fund
PDI
$7.42B
| $6.96M | ﹤0.01% |
359,136
-200
| -0.1% | -$4.21K |
|
|
BFZ
1739
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $6.94M | ﹤0.01% |
675,502
+139,154
| +26% | +$1.57M |
|
1740
BlackRock Health Sciences Trust
BME
$570M
| $6.94M | ﹤0.01% |
178,707
+17,709
| +11% | +$754K |
|
1741
iShares Global Healthcare ETF
IXJ
$4.18B
| $6.91M | ﹤0.01% |
91,686
+1,514
| +2% | +$122K |
|
1742
Wolverine World Wide
WWW
$1.55B
| $6.91M | ﹤0.01% |
448,697
-12,047
| -3% | -$248K |
|
1743
Petrobras
PBR
$116B
| $6.89M | ﹤0.01% |
558,448
-185,229
| -25% | -$2.45M |
|
|
RMT
1744
Royce Micro-Cap Trust
RMT
$761M
| $6.88M | ﹤0.01% |
867,334
+41,038
| +5% | +$365K |
|
1745
Omega Flex
OFLX
$312M
| $6.88M | ﹤0.01% |
74,232
+24,819
| +50% | +$2.71M |
|
1746
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $6.87M | ﹤0.01% |
183,127
-10,873
| -6% | -$453K |
|
1747
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $6.87M | ﹤0.01% |
72,952
+1,138
| +2% | +$124K |
|
1748
Cathay General Bancorp
CATY
$4.24B
| $6.85M | ﹤0.01% |
178,224
-2,312
| -1% | -$96.2K |
|
1749
Bank of Montreal
BMO
$127B
| $6.83M | ﹤0.01% |
77,895
+5,266
| +7% | +$509K |
|
1750
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $6.82M | ﹤0.01% |
366,186
-250,163
| -41% | -$4.85M |
|
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.