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 | |
|---|---|---|---|---|---|---|
|
NID
2001
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.63M | ﹤0.01% |
374,692
-11,749
| -3% | -$156K |
|
|
IBTF
2002
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $4.63M | ﹤0.01% |
199,046
+171,649
| +627% | +$4.08M |
|
|
HQL
2003
abrdn Life Sciences Investors
HQL
$627M
| $4.62M | ﹤0.01% |
338,480
+45,194
| +15% | +$675K |
|
2004
Aviat Networks
AVNW
$273M
| $4.62M | ﹤0.01% |
168,710
-65
| -0% | -$1.95K |
|
2005
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $4.61M | ﹤0.01% |
231,852
-10,906
| -4% | -$226K |
|
2006
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $4.61M | ﹤0.01% |
196,776
-24,982
| -11% | -$627K |
|
2007
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
| $4.59M | ﹤0.01% |
153,383
-34,578
| -18% | -$1.19M |
|
|
NARI
2008
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.59M | ﹤0.01% |
63,164
-2,634
| -4% | -$196K |
|
|
MRTX
2009
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.59M | ﹤0.01% |
65,676
-4,642
| -7% | -$343K |
|
2010
Kimbell Royalty Partners
KRP
$1.48B
| $4.58M | ﹤0.01% |
269,972
-23,578
| -8% | -$404K |
|
2011
COPT Defense Properties
CDP
$4.21B
| $4.58M | ﹤0.01% |
197,068
-9,650
| -5% | -$253K |
|
2012
Western Alliance Bancorporation
WAL
$8.87B
| $4.58M | ﹤0.01% |
69,641
+2,829
| +4% | +$214K |
|
|
AMED
2013
DELISTED
Amedisys
AMED
| $4.56M | ﹤0.01% |
47,153
-8,773
| -16% | -$1.05M |
|
2014
JD.com
JD
$44.5B
| $4.56M | ﹤0.01% |
90,719
-82,090
| -48% | -$4.86M |
|
|
FOLD
2015
DELISTED
Amicus Therapeutics
FOLD
| $4.56M | ﹤0.01% |
436,732
-33,774
| -7% | -$376K |
|
2016
Helix Energy Solutions
HLX
$1.41B
| $4.54M | ﹤0.01% |
1,177,532
+81,244
| +7% | +$308K |
|
2017
Jackson Financial
JXN
$8.8B
| $4.54M | ﹤0.01% |
163,744
+15,916
| +11% | +$470K |
|
2018
Innospec
IOSP
$2.28B
| $4.53M | ﹤0.01% |
52,901
-34,882
| -40% | -$3.29M |
|
2019
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $4.53M | ﹤0.01% |
175,000
+123,000
| +237% | +$3.68M |
|
2020
Elanco Animal Health
ELAN
$11.1B
| $4.52M | ﹤0.01% |
364,477
-1,677,285
| -82% | -$29.3M |
|
2021
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $4.51M | ﹤0.01% |
103,317
+13,194
| +15% | +$636K |
|
2022
B&G Foods
BGS
$286M
| $4.5M | ﹤0.01% |
272,762
-199,366
| -42% | -$4.43M |
|
2023
GitLab
GTLB
$6.58B
| $4.5M | ﹤0.01% |
87,846
+65,898
| +300% | +$3.85M |
|
2024
Universal Health Services
UHS
$10.5B
| $4.5M | ﹤0.01% |
51,002
-52,912
| -51% | -$5.47M |
|
2025
WisdomTree US LargeCap Fund
EPS
$1.65B
| $4.5M | ﹤0.01% |
117,137
-14,562
| -11% | -$621K |
|
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.