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 | |
|---|---|---|---|---|---|---|
2276
Home BancShares
HOMB
$6.18B
| $3.15M | ﹤0.01% |
140,090
+28,917
| +26% | +$671K |
|
2277
Abercrombie & Fitch
ANF
$5B
| $3.15M | ﹤0.01% |
202,572
+113,323
| +127% | +$1.96M |
|
2278
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $3.14M | ﹤0.01% |
104,997
+1,973
| +2% | +$63.6K |
|
2279
Washington Trust Bancorp
WASH
$741M
| $3.14M | ﹤0.01% |
67,536
-1,915
| -3% | -$97.9K |
|
2280
Evolent Health
EVH
$447M
| $3.14M | ﹤0.01% |
87,311
-4,518
| -5% | -$159K |
|
2281
PUT
Blackrock
BLK
$176B
| $3.14M | ﹤0.01% |
+5,700
| New | +$3.73M |
|
2282
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $3.14M | ﹤0.01% |
+141,519
| New | +$3.25M |
|
2283
iShares Global Consumer Discretionary ETF
RXI
$278M
| $3.13M | ﹤0.01% |
25,589
-1,066
| -4% | -$145K |
|
2284
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
| $3.12M | ﹤0.01% |
127,301
-116,540
| -48% | -$3.03M |
|
|
ASGI
2285
abrdn Global Infrastructure Income Fund
ASGI
$766M
| $3.12M | ﹤0.01% |
198,065
-12,471
| -6% | -$228K |
|
|
TBLD
2286
Thornburg Income Builder Opportunities Trust
TBLD
$716M
| $3.1M | ﹤0.01% |
243,435
+70,601
| +41% | +$1.03M |
|
2287
Travel + Leisure Co
TNL
$4.7B
| $3.1M | ﹤0.01% |
90,915
+12,976
| +17% | +$549K |
|
2288
Synaptics
SYNA
$4.15B
| $3.1M | ﹤0.01% |
31,311
+2,712
| +9% | +$337K |
|
2289
Toll Brothers
TOL
$14.5B
| $3.1M | ﹤0.01% |
73,793
-23,291
| -24% | -$1.08M |
|
2290
Antero Midstream
AM
$10.1B
| $3.1M | ﹤0.01% |
337,383
+79,415
| +31% | +$782K |
|
|
DEA
2291
Easterly Government Properties
DEA
$1.18B
| $3.1M | ﹤0.01% |
78,555
-2,695
| -3% | -$125K |
|
|
HIO
2292
Western Asset High Income Opportunity Fund
HIO
$340M
| $3.09M | ﹤0.01% |
839,876
+87,143
| +12% | +$352K |
|
|
FLG.PRU
2293
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $3.09M | ﹤0.01% |
69,310
-1,584
| -2% | -$73.9K |
|
2294
Compass Minerals
CMP
$1.15B
| $3.08M | ﹤0.01% |
79,908
+36,093
| +82% | +$1.38M |
|
2295
Lucid Motors
LCID
$2.77B
| $3.08M | ﹤0.01% |
22,039
-12,379
| -36% | -$2.14M |
|
|
SKX
2296
DELISTED
Skechers
SKX
| $3.07M | ﹤0.01% |
96,892
+11,113
| +13% | +$416K |
|
2297
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $3.07M | ﹤0.01% |
247,920
+28,630
| +13% | +$382K |
|
2298
Otter Tail
OTTR
$3.94B
| $3.07M | ﹤0.01% |
49,857
+16,821
| +51% | +$1.21M |
|
2299
RingCentral
RNG
$5.28B
| $3.07M | ﹤0.01% |
76,738
+31,487
| +70% | +$1.51M |
|
2300
AAR Corp
AIR
$5.76B
| $3.06M | ﹤0.01% |
85,364
-3,622
| -4% | -$154K |
|
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.