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 | |
|---|---|---|---|---|---|---|
1976
Globant
GLOB
$1.61B
| $4.83M | ﹤0.01% |
25,797
-2,120
| -8% | -$437K |
|
1977
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $4.81M | ﹤0.01% |
57,715
-49,959
| -46% | -$4.62M |
|
1978
Opendoor
OPEN
$3.38B
| $4.8M | ﹤0.01% |
1,594,057
+176,365
| +12% | +$810K |
|
|
UMH
1979
UMH Properties
UMH
$1.36B
| $4.79M | ﹤0.01% |
296,475
+5,559
| +2% | +$104K |
|
|
BSMP
1980
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $4.78M | ﹤0.01% |
200,876
+2,811
| +1% | +$68.9K |
|
1981
Patrick Industries
PATK
$2.85B
| $4.75M | ﹤0.01% |
162,636
-69,549
| -30% | -$2.53M |
|
1982
KT
KT
$8.81B
| $4.74M | ﹤0.01% |
388,131
-76,552
| -16% | -$1.05M |
|
|
CHY
1983
Calamos Convertible and High Income Fund
CHY
$1.06B
| $4.74M | ﹤0.01% |
469,287
+21,930
| +5% | +$268K |
|
1984
New York Times
NYT
$10.2B
| $4.73M | ﹤0.01% |
164,623
-8,707
| -5% | -$266K |
|
1985
Cannae Holdings
CNNE
$649M
| $4.73M | ﹤0.01% |
229,004
+9,486
| +4% | +$204K |
|
1986
Exelixis
EXEL
$13.4B
| $4.73M | ﹤0.01% |
301,678
-25,495
| -8% | -$493K |
|
1987
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $4.73M | ﹤0.01% |
63,536
-70,474
| -53% | -$5.87M |
|
1988
Archrock
AROC
$5.8B
| $4.72M | ﹤0.01% |
735,241
-25,732
| -3% | -$196K |
|
|
IBTB
1989
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $4.72M | ﹤0.01% |
185,899
+163,628
| +735% | +$4.15M |
|
1990
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $4.72M | ﹤0.01% |
73,034
+68,970
| +1,697% | +$4.67M |
|
1991
BlackRock Core Bond Trust
BHK
$667M
| $4.72M | ﹤0.01% |
471,728
+42,626
| +10% | +$489K |
|
1992
Intellia Therapeutics
NTLA
$1.67B
| $4.7M | ﹤0.01% |
84,024
+9,224
| +12% | +$572K |
|
1993
Ubiquiti
UI
$34.3B
| $4.69M | ﹤0.01% |
15,982
-9,278
| -37% | -$2.74M |
|
1994
Invesco Biotechnology & Genome ETF
PBE
$292M
| $4.68M | ﹤0.01% |
79,377
+16
| +0% | +$986 |
|
1995
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $4.67M | ﹤0.01% |
168,513
-246,973
| -59% | -$7.13M |
|
1996
Plexus
PLXS
$7.23B
| $4.67M | ﹤0.01% |
53,339
-36,708
| -41% | -$3.27M |
|
|
HEP
1997
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.66M | ﹤0.01% |
283,845
+50,094
| +21% | +$867K |
|
1998
Invesco Large Cap Value ETF
PWV
$1.72B
| $4.64M | ﹤0.01% |
111,529
-32,970
| -23% | -$1.49M |
|
|
EVM
1999
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $4.64M | ﹤0.01% |
545,513
+239,715
| +78% | +$2.22M |
|
2000
Sunoco
SUN
$13.3B
| $4.64M | ﹤0.01% |
119,115
-170
| -0.1% | -$6.69K |
|
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.