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 | |
|---|---|---|---|---|---|---|
2251
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
| $3.24M | ﹤0.01% |
345,987
-445,708
| -56% | -$4.75M |
|
2252
PUT
Eli Lilly
LLY
$1.06T
| $3.23M | ﹤0.01% |
+10,000
| New | +$3.17M |
|
2253
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $3.23M | ﹤0.01% |
20,061
+12,310
| +159% | +$2.2M |
|
2254
Warrior Met Coal
HCC
$4.86B
| $3.23M | ﹤0.01% |
113,641
+75,944
| +201% | +$2.34M |
|
2255
Invesco China Technology ETF
CQQQ
$3.22B
| $3.22M | ﹤0.01% |
88,675
+21,808
| +33% | +$967K |
|
2256
Greif
GEF
$5.04B
| $3.22M | ﹤0.01% |
54,082
-1,184
| -2% | -$78.9K |
|
2257
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $3.22M | ﹤0.01% |
142,063
+140,930
| +12,439% | +$3.29M |
|
|
TRTX
2258
TPG RE Finance Trust
TRTX
$618M
| $3.21M | ﹤0.01% |
459,206
-67,781
| -13% | -$645K |
|
2259
PUT
Automatic Data Processing
ADP
$108B
| $3.21M | ﹤0.01% |
+14,200
| New | +$3.35M |
|
2260
PUT
Nucor
NUE
$62.1B
| $3.21M | ﹤0.01% |
+30,000
| New | +$3.76M |
|
2261
Matador Resources
MTDR
$6.09B
| $3.21M | ﹤0.01% |
65,563
-17,917
| -21% | -$967K |
|
|
HSKA
2262
DELISTED
Heska Corp
HSKA
| $3.2M | ﹤0.01% |
43,906
+4,648
| +12% | +$411K |
|
|
AE
2263
DELISTED
Adams Resources & Energy Inc
AE
| $3.2M | ﹤0.01% |
107,380
+2,101
| +2% | +$64.5K |
|
2264
Capri Holdings
CPRI
$1.74B
| $3.2M | ﹤0.01% |
83,169
+10,911
| +15% | +$510K |
|
2265
Lantheus
LNTH
$6.59B
| $3.2M | ﹤0.01% |
45,460
+19,598
| +76% | +$1.48M |
|
2266
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $3.19M | ﹤0.01% |
77,041
+4,727
| +7% | +$220K |
|
2267
iShares MSCI China ETF
MCHI
$6.38B
| $3.19M | ﹤0.01% |
74,986
-7,957
| -10% | -$393K |
|
2268
Enterprise Financial Services Corp
EFSC
$2.39B
| $3.18M | ﹤0.01% |
72,298
-3,416
| -5% | -$155K |
|
2269
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
| $3.18M | ﹤0.01% |
238,080
+90,176
| +61% | +$1.45M |
|
|
JWN
2270
PUT
DELISTED
Nordstrom
JWN
| $3.17M | ﹤0.01% |
189,700
| – | – |
|
2271
CALL
Advanced Micro Devices
AMD
$789B
| $3.17M | ﹤0.01% |
+50,000
| New | +$4.26M |
|
|
CIM
2272
Chimera Investment
CIM
$1B
| $3.16M | ﹤0.01% |
201,622
+100,703
| +100% | +$2.62M |
|
2273
Korn Ferry
KFY
$4.28B
| $3.16M | ﹤0.01% |
67,221
+6,756
| +11% | +$399K |
|
2274
Donegal Group Class A
DGICA
$714M
| $3.15M | ﹤0.01% |
233,951
+2,057
| +0.9% | +$31K |
|
2275
Shift4
FOUR
$3.26B
| $3.15M | ﹤0.01% |
70,727
-9,573
| -12% | -$402K |
|
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.