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 | |
|---|---|---|---|---|---|---|
2076
PUT
Accenture
ACN
$108B
| $4.17M | ﹤0.01% |
16,200
+10,400
| +179% | +$3.01M |
|
2077
American States Water
AWR
$3.46B
| $4.16M | ﹤0.01% |
53,351
-503
| -0.9% | -$42.7K |
|
2078
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.16M | ﹤0.01% |
3,451
+2
| +0.1% | +$2.5K |
|
2079
BlackRock TCP Capital
TCPC
$345M
| $4.15M | ﹤0.01% |
379,777
+153,841
| +68% | +$2M |
|
2080
Sun Life Financial
SLF
$45.4B
| $4.15M | ﹤0.01% |
104,333
+4,538
| +5% | +$203K |
|
2081
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
| $4.14M | ﹤0.01% |
212,880
+74,796
| +54% | +$1.52M |
|
2082
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $4.14M | ﹤0.01% |
67,894
-74,471
| -52% | -$4.81M |
|
2083
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $4.13M | ﹤0.01% |
134,460
+35,715
| +36% | +$1.2M |
|
2084
Arcosa
ACA
$7.11B
| $4.13M | ﹤0.01% |
72,191
-29,092
| -29% | -$1.61M |
|
2085
PUT
Netflix
NFLX
$309B
| $4.12M | ﹤0.01% |
175,000
-293,000
| -63% | -$6.51M |
|
|
FINS
2086
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
| $4.12M | ﹤0.01% |
307,310
+175,575
| +133% | +$2.51M |
|
2087
Kulicke & Soffa
KLIC
$4.78B
| $4.09M | ﹤0.01% |
106,251
+22,613
| +27% | +$1M |
|
2088
State Street SPDR S&P Transportation ETF
XTN
$399M
| $4.09M | ﹤0.01% |
64,248
-14,575
| -18% | -$1.06M |
|
2089
Cenovus Energy
CVE
$52.1B
| $4.07M | ﹤0.01% |
265,027
-57,403
| -18% | -$1.02M |
|
2090
Cohen & Steers
CNS
$4.3B
| $4.07M | ﹤0.01% |
64,914
+585
| +0.9% | +$41.8K |
|
2091
i3 Verticals
IIIV
$342M
| $4.06M | ﹤0.01% |
202,568
-38,805
| -16% | -$945K |
|
2092
Kilroy Realty
KRC
$4.42B
| $4.06M | ﹤0.01% |
96,302
-24,650
| -20% | -$1.24M |
|
2093
Kohl's
KSS
$2.19B
| $4.05M | ﹤0.01% |
161,259
+39,427
| +32% | +$1.15M |
|
2094
UMB Financial
UMBF
$11.1B
| $4.05M | ﹤0.01% |
48,107
-1,901
| -4% | -$172K |
|
2095
Ciena
CIEN
$58.4B
| $4.05M | ﹤0.01% |
100,224
-90,036
| -47% | -$4.33M |
|
2096
Endava
DAVA
$156M
| $4.05M | ﹤0.01% |
50,235
+2,843
| +6% | +$270K |
|
2097
AMN Healthcare
AMN
$1.4B
| $4.03M | ﹤0.01% |
38,020
-2,411
| -6% | -$264K |
|
|
BCPC
2098
Balchem Corp
BCPC
$5.72B
| $4.01M | ﹤0.01% |
33,003
+493
| +2% | +$64.2K |
|
2099
Icahn Enterprises
IEP
$5.3B
| $4.01M | ﹤0.01% |
80,762
+15,348
| +23% | +$792K |
|
2100
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $4M | ﹤0.01% |
142,233
-8,225
| -5% | -$233K |
|
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.