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 | |
|---|---|---|---|---|---|---|
|
ISD
2151
PGIM High Yield Bond Fund
ISD
$419M
| $3.71M | ﹤0.01% |
321,874
-12,351
| -4% | -$156K |
|
|
ETV
2152
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $3.69M | ﹤0.01% |
280,542
+12,815
| +5% | +$189K |
|
2153
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $3.69M | ﹤0.01% |
79,955
+7,799
| +11% | +$401K |
|
2154
Vornado Realty Trust
VNO
$7.38B
| $3.69M | ﹤0.01% |
159,173
+19,145
| +14% | +$534K |
|
2155
Holley
HLLY
$384M
| $3.68M | ﹤0.01% |
909,153
+887,977
| +4,193% | +$6.64M |
|
2156
Chemours
CC
$2.37B
| $3.68M | ﹤0.01% |
149,253
+21,124
| +16% | +$697K |
|
2157
iShares MSCI Taiwan ETF
EWT
$10.7B
| $3.68M | ﹤0.01% |
85,281
-428,503
| -83% | -$21.2M |
|
2158
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $3.68M | ﹤0.01% |
357,574
-3,020
| -0.8% | -$35.5K |
|
2159
Pembina Pipeline
PBA
$27.6B
| $3.67M | ﹤0.01% |
120,927
-65
| -0.1% | -$2.32K |
|
2160
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $3.66M | ﹤0.01% |
165,372
-51,446
| -24% | -$1.29M |
|
2161
Ingevity
NGVT
$2.68B
| $3.65M | ﹤0.01% |
60,149
-1,161
| -2% | -$77.9K |
|
2162
Spire
SR
$4.85B
| $3.63M | ﹤0.01% |
58,249
-689,067
| -92% | -$49.3M |
|
2163
CALL
Diamondback Energy
FANG
$52.7B
| $3.61M | ﹤0.01% |
+30,000
| New | +$3.74M |
|
2164
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
| $3.61M | ﹤0.01% |
165,120
-384,411
| -70% | -$8.77M |
|
2165
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $3.61M | ﹤0.01% |
122,022
-6,727
| -5% | -$219K |
|
2166
JetBlue
JBLU
$2.29B
| $3.61M | ﹤0.01% |
544,034
-53,496
| -9% | -$436K |
|
|
SCS
2167
DELISTED
Steelcase
SCS
| $3.6M | ﹤0.01% |
552,544
-16,984
| -3% | -$181K |
|
2168
Pearson
PSO
$9.9B
| $3.59M | ﹤0.01% |
375,570
-20,490
| -5% | -$204K |
|
|
SDHY
2169
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
| $3.58M | ﹤0.01% |
249,275
+15,856
| +7% | +$242K |
|
2170
Sunstone Hotel Investors
SHO
$2.06B
| $3.58M | ﹤0.01% |
380,297
+173,442
| +84% | +$1.88M |
|
2171
Louisiana-Pacific
LPX
$5.49B
| $3.58M | ﹤0.01% |
69,818
-26,532
| -28% | -$1.51M |
|
2172
CALL
AbbVie
ABBV
$435B
| $3.57M | ﹤0.01% |
26,600
+1,600
| +6% | +$230K |
|
2173
Kyndryl
KD
$3.05B
| $3.56M | ﹤0.01% |
430,277
-886,014
| -67% | -$9.21M |
|
2174
Viper Energy
VNOM
$14.7B
| $3.54M | ﹤0.01% |
123,504
-23,706
| -16% | -$691K |
|
2175
BlackRock MuniYield Quality Fund
MQY
$817M
| $3.54M | ﹤0.01% |
319,895
+39,440
| +14% | +$495K |
|
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.