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 | |
|---|---|---|---|---|---|---|
1801
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.27M | ﹤0.01% |
+9,100
| New | +$5.73M |
|
1802
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
| $6.25M | ﹤0.01% |
123,603
+69,964
| +130% | +$3.97M |
|
1803
Teucrium Corn Fund
CORN
$168M
| $6.25M | ﹤0.01% |
231,038
-47,032
| -17% | -$1.2M |
|
1804
United States 12 Month Oil Fund,
USL
$43.3M
| $6.25M | ﹤0.01% |
192,373
-18,554
| -9% | -$677K |
|
|
AFT
1805
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $6.21M | ﹤0.01% |
496,697
-51,736
| -9% | -$678K |
|
1806
US Global Jets ETF
JETS
$800M
| $6.2M | ﹤0.01% |
413,122
-287,453
| -41% | -$5M |
|
|
CFLT
1807
DELISTED
Confluent
CFLT
| $6.2M | ﹤0.01% |
260,666
+2,115
| +0.8% | +$57K |
|
1808
Helmerich & Payne
HP
$3.71B
| $6.19M | ﹤0.01% |
167,414
+48,346
| +41% | +$2.03M |
|
1809
Fidelity High Dividend ETF
FDVV
$10.4B
| $6.18M | ﹤0.01% |
187,215
-1,917
| -1% | -$71.3K |
|
1810
Ashland
ASH
$3.5B
| $6.17M | ﹤0.01% |
64,953
-2,234
| -3% | -$227K |
|
1811
Alerian Energy Infrastructure ETF
ENFR
$506M
| $6.14M | ﹤0.01% |
311,338
-13,573
| -4% | -$293K |
|
1812
Churchill Downs
CHDN
$6.12B
| $6.14M | ﹤0.01% |
66,654
+1,132
| +2% | +$115K |
|
1813
Horace Mann Educators
HMN
$2.11B
| $6.13M | ﹤0.01% |
173,858
-2,395
| -1% | -$86.3K |
|
1814
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $6.13M | ﹤0.01% |
199,833
+12,425
| +7% | +$419K |
|
|
DPG
1815
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $6.1M | ﹤0.01% |
476,482
+41,203
| +9% | +$589K |
|
1816
Service Corp International
SCI
$11.6B
| $6.08M | ﹤0.01% |
105,241
+672
| +0.6% | +$44.3K |
|
|
TEN
1817
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.06M | ﹤0.01% |
348,557
+95,173
| +38% | +$1.79M |
|
1818
Schneider National
SNDR
$6.25B
| $6.06M | ﹤0.01% |
298,519
+2,878
| +1% | +$66.8K |
|
1819
Invesco Senior Income Trust
VVR
$454M
| $6.06M | ﹤0.01% |
1,628,084
+125,335
| +8% | +$480K |
|
1820
Banco Bradesco
BBD
$36.7B
| $6.05M | ﹤0.01% |
1,645,025
-79,062
| -5% | -$279K |
|
1821
Genpact
G
$5.76B
| $6.05M | ﹤0.01% |
138,227
+12,122
| +10% | +$557K |
|
1822
First Trust S&P REIT Index Fund
FRI
$196M
| $6.05M | ﹤0.01% |
262,584
+25,167
| +11% | +$667K |
|
1823
Hillman Solutions
HLMN
$1.79B
| $6.04M | ﹤0.01% |
800,478
-41,347
| -5% | -$364K |
|
|
SUM
1824
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.02M | ﹤0.01% |
255,673
+3,195
| +1% | +$85.8K |
|
1825
Alcoa
AA
$13.2B
| $6.02M | ﹤0.01% |
178,815
-75,778
| -30% | -$3.54M |
|
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.