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 | |
|---|---|---|---|---|---|---|
2326
Bread Financial
BFH
$4.38B
| $2.92M | ﹤0.01% |
92,853
-12,877
| -12% | -$505K |
|
2327
Petrobras Class A
PBR.A
$103B
| $2.92M | ﹤0.01% |
263,050
+4,288
| +2% | +$51.5K |
|
2328
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $2.91M | ﹤0.01% |
60,795
-19,010
| -24% | -$1M |
|
2329
PUT
Hormel Foods
HRL
$13.8B
| $2.91M | ﹤0.01% |
+64,100
| New | +$3.1M |
|
2330
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $2.91M | ﹤0.01% |
69,008
-5,371
| -7% | -$234K |
|
2331
DaVita
DVA
$11.7B
| $2.9M | ﹤0.01% |
35,081
-3,462
| -9% | -$304K |
|
2332
Center Bancorp
CNOB
$1.78B
| $2.9M | ﹤0.01% |
125,782
-2,635
| -2% | -$67.3K |
|
2333
Everest Group
EG
$14.4B
| $2.9M | ﹤0.01% |
11,029
-1,153
| -9% | -$312K |
|
2334
Paylocity
PCTY
$7.98B
| $2.89M | ﹤0.01% |
11,985
+1,522
| +15% | +$350K |
|
|
TE
2335
T1 Energy
TE
$1.63B
| $2.89M | ﹤0.01% |
203,177
+98,160
| +93% | +$1.1M |
|
2336
Teva Pharmaceuticals
TEVA
$41.2B
| $2.89M | ﹤0.01% |
358,227
-36,456
| -9% | -$322K |
|
2337
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $2.89M | ﹤0.01% |
99,450
+9,312
| +10% | +$301K |
|
2338
Clarivate
CLVT
$1.16B
| $2.89M | ﹤0.01% |
307,470
-436,573
| -59% | -$5.53M |
|
|
LUMO
2339
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.89M | ﹤0.01% |
326,315
+7,739
| +2% | +$64.3K |
|
2340
Camping World
CWH
$653M
| $2.89M | ﹤0.01% |
113,999
-7,603
| -6% | -$211K |
|
2341
Yeti Holdings
YETI
$3.95B
| $2.88M | ﹤0.01% |
101,077
-30,411
| -23% | -$1.27M |
|
|
MASI
2342
DELISTED
Masimo
MASI
| $2.88M | ﹤0.01% |
20,395
-26,973
| -57% | -$3.94M |
|
2343
Coty
COTY
$2.48B
| $2.87M | ﹤0.01% |
454,849
-29,198
| -6% | -$221K |
|
|
PMT
2344
PennyMac Mortgage Investment
PMT
$842M
| $2.87M | ﹤0.01% |
243,744
-15,026
| -6% | -$220K |
|
|
AUY
2345
DELISTED
Yamana Gold, Inc.
AUY
| $2.87M | ﹤0.01% |
633,004
-71,465
| -10% | -$331K |
|
2346
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $2.86M | ﹤0.01% |
59,392
-7,506
| -11% | -$409K |
|
2347
Invesco NASDAQ Internet ETF
PNQI
$551M
| $2.86M | ﹤0.01% |
125,765
-6,940
| -5% | -$179K |
|
|
EFL
2348
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $2.86M | ﹤0.01% |
332,427
-43,350
| -12% | -$371K |
|
2349
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $2.86M | ﹤0.01% |
57,835
-3,183
| -5% | -$175K |
|
2350
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $2.85M | ﹤0.01% |
95,395
-1,771
| -2% | -$66.1K |
|
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.