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 | |
|---|---|---|---|---|---|---|
|
BGH
1851
Barings Global Short Duration High Yield Fund
BGH
$287M
| $5.8M | ﹤0.01% |
475,115
+29,444
| +7% | +$396K |
|
|
EOS
1852
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $5.79M | ﹤0.01% |
378,662
+13,392
| +4% | +$237K |
|
1853
Credit Acceptance
CACC
$6.08B
| $5.79M | ﹤0.01% |
13,218
+178
| +1% | +$93.9K |
|
1854
Henry Schein
HSIC
$9.82B
| $5.79M | ﹤0.01% |
88,028
-20,781
| -19% | -$1.54M |
|
1855
Dycom Industries
DY
$12.3B
| $5.77M | ﹤0.01% |
60,441
+12,395
| +26% | +$1.3M |
|
|
BSMO
1856
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $5.76M | ﹤0.01% |
236,406
+1,382
| +0.6% | +$34.4K |
|
1857
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $5.75M | ﹤0.01% |
131,687
+5,918
| +5% | +$287K |
|
1858
Scotiabank
BNS
$108B
| $5.72M | ﹤0.01% |
120,236
-8,118
| -6% | -$464K |
|
1859
Sunrun
RUN
$2.46B
| $5.71M | ﹤0.01% |
206,910
-10,697
| -5% | -$333K |
|
1860
NetEase
NTES
$84.7B
| $5.71M | ﹤0.01% |
75,466
-19,046
| -20% | -$1.68M |
|
1861
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $5.7M | ﹤0.01% |
97,426
+20,997
| +27% | +$1.39M |
|
|
GFLU
1862
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $5.7M | ﹤0.01% |
98,554
-15,000
| -13% | -$943K |
|
1863
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $5.69M | ﹤0.01% |
106,763
+8,056
| +8% | +$474K |
|
1864
Coca-Cola Femsa
KOF
$23.2B
| $5.67M | ﹤0.01% |
97,121
-14,629
| -13% | -$872K |
|
1865
Hackett Group
HCKT
$287M
| $5.67M | ﹤0.01% |
320,068
-1,043
| -0.3% | -$21.2K |
|
1866
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $5.66M | ﹤0.01% |
146,769
-4,228
| -3% | -$184K |
|
1867
First Interstate BancSystem
FIBK
$3.58B
| $5.64M | ﹤0.01% |
139,750
+17,970
| +15% | +$724K |
|
|
PDCO
1868
DELISTED
Patterson Companies, Inc.
PDCO
| $5.64M | ﹤0.01% |
234,639
+110,705
| +89% | +$3.17M |
|
|
CBH
1869
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $5.63M | ﹤0.01% |
665,069
+60,971
| +10% | +$540K |
|
1870
ASE Group
ASX
$82.2B
| $5.62M | ﹤0.01% |
1,126,243
-303
| -0% | -$1.71K |
|
1871
Mativ Holdings
MATV
$711M
| $5.59M | ﹤0.01% |
253,066
+127,729
| +102% | +$2.92M |
|
|
SEM
1872
DELISTED
Select Medical
SEM
| $5.59M | ﹤0.01% |
469,219
+46,148
| +11% | +$655K |
|
1873
Sprouts Farmers Market
SFM
$8.01B
| $5.56M | ﹤0.01% |
200,517
-33,870
| -14% | -$962K |
|
|
AEPPZ
1874
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $5.56M | ﹤0.01% |
112,386
+599
| +0.5% | +$32.7K |
|
1875
IMAX
IMAX
$2.66B
| $5.56M | ﹤0.01% |
393,860
+101,900
| +35% | +$1.63M |
|
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.