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 | |
|---|---|---|---|---|---|---|
2051
DT Midstream
DTM
$13.4B
| $4.32M | ﹤0.01% |
83,245
+2,958
| +4% | +$160K |
|
2052
John Wiley & Sons Class A
WLY
$2.66B
| $4.32M | ﹤0.01% |
114,886
-25,216
| -18% | -$1.2M |
|
2053
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $4.3M | ﹤0.01% |
109,876
-53,256
| -33% | -$2.32M |
|
2054
Gentherm
THRM
$1.27B
| $4.3M | ﹤0.01% |
86,525
-1,282
| -1% | -$77.6K |
|
2055
Telefônica Brasil
VIV
$19.2B
| $4.3M | ﹤0.01% |
571,647
-12,534
| -2% | -$106K |
|
2056
Howard Hughes
HHH
$4.03B
| $4.29M | ﹤0.01% |
81,239
-1,530
| -2% | -$97.9K |
|
2057
Oaktree Specialty Lending
OCSL
$1.14B
| $4.28M | ﹤0.01% |
237,680
+27,869
| +13% | +$567K |
|
2058
Fox Class B
FOX
$23.9B
| $4.27M | ﹤0.01% |
149,989
-14,892
| -9% | -$467K |
|
2059
Old Republic International
ORI
$10.4B
| $4.27M | ﹤0.01% |
204,255
+25,972
| +15% | +$585K |
|
2060
Arrow Electronics
ARW
$10.4B
| $4.27M | ﹤0.01% |
46,306
-7,243
| -14% | -$791K |
|
2061
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $4.26M | ﹤0.01% |
45,723
-9,467
| -17% | -$995K |
|
2062
PUT
Advanced Micro Devices
AMD
$789B
| $4.26M | ﹤0.01% |
67,200
+14,100
| +27% | +$1.2M |
|
2063
H.B. Fuller
FUL
$3.28B
| $4.26M | ﹤0.01% |
70,867
-4,514
| -6% | -$287K |
|
|
EOI
2064
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $4.25M | ﹤0.01% |
301,602
+19,625
| +7% | +$309K |
|
2065
Pacira BioSciences
PCRX
$997M
| $4.25M | ﹤0.01% |
79,810
-4,097
| -5% | -$228K |
|
2066
Marcus Corp
MCS
$945M
| $4.24M | ﹤0.01% |
304,973
-10,351
| -3% | -$167K |
|
2067
DoorDash
DASH
$93.7B
| $4.23M | ﹤0.01% |
85,471
-17,947
| -17% | -$1.2M |
|
2068
WPP
WPP
$5.94B
| $4.22M | ﹤0.01% |
102,559
+9,338
| +10% | +$438K |
|
|
SI
2069
DELISTED
Silvergate Capital Corporation
SI
| $4.21M | ﹤0.01% |
55,856
+15,785
| +39% | +$1.34M |
|
2070
AMC Global Media
AMCX
$489M
| $4.2M | ﹤0.01% |
206,817
+1,291
| +0.6% | +$35.6K |
|
2071
CALL
Cheniere Energy
LNG
$52.9B
| $4.2M | ﹤0.01% |
25,300
+14,200
| +128% | +$2.15M |
|
2072
Pediatrix Medical
MD
$2.2B
| $4.19M | ﹤0.01% |
253,579
+20,716
| +9% | +$417K |
|
|
FL
2073
DELISTED
Foot Locker
FL
| $4.18M | ﹤0.01% |
134,332
-1,634
| -1% | -$52.2K |
|
2074
Rithm Capital
RITM
$5.69B
| $4.18M | ﹤0.01% |
571,200
-22,760
| -4% | -$217K |
|
2075
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
| $4.18M | ﹤0.01% |
186,104
-17,716
| -9% | -$409K |
|
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.