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 | |
|---|---|---|---|---|---|---|
2026
NuScale Power
SMR
$4.03B
| $4.5M | ﹤0.01% |
385,050
+384,332
| +53,528% | +$5.05M |
|
2027
Veeco
VECO
$3.23B
| $4.49M | ﹤0.01% |
245,318
+3,899
| +2% | +$79.8K |
|
2028
Gabelli Equity Trust
GAB
$1.79B
| $4.47M | ﹤0.01% |
812,717
-66,957
| -8% | -$413K |
|
2029
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $4.47M | ﹤0.01% |
146,228
+26,498
| +22% | +$842K |
|
2030
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $4.46M | ﹤0.01% |
162,427
-45,997
| -22% | -$1.44M |
|
2031
TD Synnex
SNX
$20.2B
| $4.46M | ﹤0.01% |
54,968
-3,280
| -6% | -$313K |
|
2032
NovoCure
NVCR
$1.91B
| $4.46M | ﹤0.01% |
58,706
-1,387
| -2% | -$108K |
|
2033
Apple Hospitality REIT
APLE
$3.82B
| $4.46M | ﹤0.01% |
316,973
-53,795
| -15% | -$854K |
|
2034
New Mountain Finance
NMFC
$732M
| $4.43M | ﹤0.01% |
384,469
-2,752
| -0.7% | -$35.1K |
|
|
GHY
2035
PGIM Global High Yield Fund
GHY
$483M
| $4.42M | ﹤0.01% |
418,202
-23,542
| -5% | -$273K |
|
|
FLG
2036
Flagstar Bank National Association
FLG
$5.82B
| $4.42M | ﹤0.01% |
172,819
-18,086
| -9% | -$531K |
|
2037
Power Integrations
POWI
$3.61B
| $4.41M | ﹤0.01% |
68,638
-3,249
| -5% | -$243K |
|
2038
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $4.41M | ﹤0.01% |
207,652
-29,463
| -12% | -$694K |
|
|
FRGE
2039
DELISTED
Forge Global Holdings
FRGE
| $4.4M | ﹤0.01% |
167,731
| – | – |
|
2040
Global X SuperDividend ETF
SDIV
$1.21B
| $4.4M | ﹤0.01% |
194,625
-19,535
| -9% | -$522K |
|
|
EMBJ
2041
Embraer S.A. ADS
EMBJ
$13B
| $4.38M | ﹤0.01% |
508,964
+3,803
| +0.8% | +$37.7K |
|
2042
PUT
iShares Silver Trust
SLV
$30.7B
| $4.38M | ﹤0.01% |
250,000
+18,000
| +8% | +$319K |
|
2043
SPX Corp
SPXC
$10.8B
| $4.38M | ﹤0.01% |
79,255
+51,651
| +187% | +$2.96M |
|
|
TRTN
2044
DELISTED
Triton International Limited
TRTN
| $4.37M | ﹤0.01% |
79,768
-5,412
| -6% | -$324K |
|
|
DAY
2045
DELISTED
Dayforce
DAY
| $4.35M | ﹤0.01% |
77,841
+8,096
| +12% | +$472K |
|
2046
NRC Health Common Stock
NRC
$450M
| $4.35M | ﹤0.01% |
109,282
-4,429
| -4% | -$164K |
|
2047
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $4.34M | ﹤0.01% |
86,787
-12,861
| -13% | -$716K |
|
2048
iShares Global 100 ETF
IOO
$9.25B
| $4.34M | ﹤0.01% |
72,901
-52
| -0.1% | -$3.45K |
|
2049
Northern Oil and Gas
NOG
$2.35B
| $4.33M | ﹤0.01% |
157,877
+8,677
| +6% | +$245K |
|
2050
CALL
Accenture
ACN
$108B
| $4.32M | ﹤0.01% |
16,800
+6,800
| +68% | +$1.97M |
|
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.