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 | |
|---|---|---|---|---|---|---|
|
PRO
2301
DELISTED
PROS Holdings
PRO
| $3.06M | ﹤0.01% |
123,735
+5,381
| +5% | +$131K |
|
|
NLSN
2302
DELISTED
Nielsen Holdings plc
NLSN
| $3.06M | ﹤0.01% |
110,206
-43,293
| -28% | -$1.13M |
|
2303
Valley National Bancorp
VLY
$8.04B
| $3.05M | ﹤0.01% |
282,557
-4,980
| -2% | -$57.4K |
|
2304
iShares Global Financials ETF
IXG
$687M
| $3.05M | ﹤0.01% |
49,721
-11,484
| -19% | -$770K |
|
|
GRES
2305
DELISTED
IQ ARB Global Resources
GRES
| $3.05M | ﹤0.01% |
106,073
-117,933
| -53% | -$3.67M |
|
2306
Ralph Lauren
RL
$23.6B
| $3.04M | ﹤0.01% |
35,843
-2,579
| -7% | -$243K |
|
2307
CALL
Copart
CPRT
$27.5B
| $3.04M | ﹤0.01% |
+114,400
| New | +$3.41M |
|
2308
National Health Investors
NHI
$3.65B
| $3.02M | ﹤0.01% |
53,350
-3,580
| -6% | -$226K |
|
2309
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $3.02M | ﹤0.01% |
125,000
-185,000
| -60% | -$4.68M |
|
2310
Cemex
CX
$16.3B
| $3M | ﹤0.01% |
875,818
-4,674
| -0.5% | -$18.5K |
|
|
GER
2311
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3M | ﹤0.01% |
250,354
-1,847
| -0.7% | -$23.2K |
|
2312
Sphere Entertainment
SPHR
$5.73B
| $3M | ﹤0.01% |
68,030
-6,499
| -9% | -$365K |
|
2313
Terex
TEX
$7.74B
| $3M | ﹤0.01% |
100,789
-5,901
| -6% | -$193K |
|
|
DNB
2314
DELISTED
Dun & Bradstreet
DNB
| $2.98M | ﹤0.01% |
240,355
+104,544
| +77% | +$1.55M |
|
2315
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $2.97M | ﹤0.01% |
151,481
-22,006
| -13% | -$464K |
|
2316
National Vision
EYE
$1.81B
| $2.97M | ﹤0.01% |
91,012
-7,172
| -7% | -$233K |
|
|
JPI
2317
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.97M | ﹤0.01% |
161,215
-21,970
| -12% | -$436K |
|
2318
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $2.96M | ﹤0.01% |
100,000
+50,000
| +100% | +$1.48M |
|
2319
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
| $2.96M | ﹤0.01% |
103,855
-17,840
| -15% | -$571K |
|
2320
Main Street Capital
MAIN
$5.48B
| $2.94M | ﹤0.01% |
87,488
+2,886
| +3% | +$119K |
|
|
ERF
2321
DELISTED
Enerplus Corporation
ERF
| $2.94M | ﹤0.01% |
207,648
+186,879
| +900% | +$2.62M |
|
|
LEO
2322
BNY Mellon Strategic Municipals
LEO
$387M
| $2.94M | ﹤0.01% |
483,083
+293,864
| +155% | +$1.97M |
|
2323
Steven Madden
SHOO
$3.55B
| $2.93M | ﹤0.01% |
109,847
+85
| +0.1% | +$2.68K |
|
2324
Hecla Mining
HL
$11.3B
| $2.93M | ﹤0.01% |
743,219
-30,012
| -4% | -$122K |
|
2325
Invesco Quality Municipal Securities
IQI
$534M
| $2.92M | ﹤0.01% |
320,327
-1,468
| -0.5% | -$15K |
|
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.