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 | |
|---|---|---|---|---|---|---|
2101
CNX Resources
CNX
$5.2B
| $4M | ﹤0.01% |
257,672
+48,691
| +23% | +$825K |
|
2102
Tower Semiconductor
TSEM
$28.5B
| $4M | ﹤0.01% |
91,040
+51,788
| +132% | +$2.39M |
|
2103
iShares Core US REIT ETF
USRT
$4.63B
| $3.99M | ﹤0.01% |
84,087
-1,839
| -2% | -$101K |
|
2104
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
| $3.99M | ﹤0.01% |
128,295
+118,437
| +1,201% | +$4.03M |
|
2105
CTS Corp
CTS
$1.89B
| $3.99M | ﹤0.01% |
95,830
+51,405
| +116% | +$2.06M |
|
2106
Trinity Industries
TRN
$2.38B
| $3.99M | ﹤0.01% |
186,917
+10,210
| +6% | +$250K |
|
2107
CALL
Okta
OKTA
$25.8B
| $3.98M | ﹤0.01% |
70,000
+69,300
| +9,900% | +$5.96M |
|
2108
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $3.98M | ﹤0.01% |
70,894
+65,787
| +1,288% | +$4.32M |
|
|
MSD
2109
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $3.98M | ﹤0.01% |
645,557
-170,366
| -21% | -$1.14M |
|
2110
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $3.98M | ﹤0.01% |
386,847
+81,492
| +27% | +$936K |
|
|
NSA
2111
DELISTED
National Storage Affiliates Trust
NSA
| $3.97M | ﹤0.01% |
95,438
+4,486
| +5% | +$229K |
|
2112
Patterson-UTI
PTEN
$3.76B
| $3.96M | ﹤0.01% |
338,855
+205,469
| +154% | +$2.94M |
|
2113
ChargePoint
CHPT
$161M
| $3.95M | ﹤0.01% |
13,388
+4,365
| +48% | +$1.32M |
|
2114
Amplify Cybersecurity ETF
HACK
$2.9B
| $3.95M | ﹤0.01% |
91,000
-3,235
| -3% | -$154K |
|
2115
Range Resources
RRC
$8.95B
| $3.94M | ﹤0.01% |
155,765
-68,492
| -31% | -$2.07M |
|
|
HYI
2116
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $3.93M | ﹤0.01% |
350,769
-52,276
| -13% | -$647K |
|
|
IBHB
2117
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $3.93M | ﹤0.01% |
163,514
-1,936
| -1% | -$46.5K |
|
2118
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $3.93M | ﹤0.01% |
180,467
+29,130
| +19% | +$675K |
|
|
CPE
2119
DELISTED
Callon Petroleum Company
CPE
| $3.93M | ﹤0.01% |
112,145
+27,517
| +33% | +$1.1M |
|
2120
CALL
HCA Healthcare
HCA
$89.5B
| $3.92M | ﹤0.01% |
+21,300
| New | +$4.24M |
|
2121
Delek US
DK
$3.58B
| $3.91M | ﹤0.01% |
143,958
+108,782
| +309% | +$2.87M |
|
2122
Five Below
FIVE
$13.5B
| $3.89M | ﹤0.01% |
28,275
-1,058
| -4% | -$139K |
|
2123
Woodward
WWD
$21.4B
| $3.89M | ﹤0.01% |
48,475
-2,486
| -5% | -$235K |
|
2124
Hanover Insurance
THG
$7.98B
| $3.89M | ﹤0.01% |
30,322
+1,110
| +4% | +$150K |
|
2125
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $3.88M | ﹤0.01% |
100,389
-4,863
| -5% | -$218K |
|
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.