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 | |
|---|---|---|---|---|---|---|
|
JPUS
2376
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $2.73M | ﹤0.01% |
31,918
-8,580
| -21% | -$814K |
|
|
USDP
2377
DELISTED
USD PARTNERS LP
USDP
| $2.72M | ﹤0.01% |
677,435
+23,571
| +4% | +$118K |
|
2378
Teck Resources
TECK
$32.6B
| $2.72M | ﹤0.01% |
89,453
-25,000
| -22% | -$772K |
|
2379
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $2.72M | ﹤0.01% |
318,137
-49,012
| -13% | -$469K |
|
2380
Nuveen Global High Income Fund
JGH
$356M
| $2.72M | ﹤0.01% |
258,087
+10,517
| +4% | +$125K |
|
|
DOO
2381
Bombardier Recreational Products
DOO
$4.77B
| $2.72M | ﹤0.01% |
44,139
-8,952
| -17% | -$632K |
|
2382
ProShares Pet Care ETF
PAWZ
$33.6M
| $2.72M | ﹤0.01% |
61,456
+17,849
| +41% | +$926K |
|
2383
EVgo
EVGO
$229M
| $2.72M | ﹤0.01% |
343,292
+110,630
| +48% | +$964K |
|
|
EQC.PRD
2384
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.72M | ﹤0.01% |
103,785
-4,724
| -4% | -$125K |
|
2385
Arvinas
ARVN
$572M
| $2.71M | ﹤0.01% |
60,988
+2,633
| +5% | +$128K |
|
2386
Penske Automotive Group
PAG
$14.2B
| $2.71M | ﹤0.01% |
27,500
-5,631
| -17% | -$628K |
|
2387
ONE Gas
OGS
$5.04B
| $2.69M | ﹤0.01% |
38,267
+330
| +0.9% | +$26.6K |
|
2388
VanEck International High Yield Bond ETF
IHY
$43.4M
| $2.69M | ﹤0.01% |
149,581
-304,327
| -67% | -$5.82M |
|
2389
PUT
APA Corp
APA
$13.2B
| $2.68M | ﹤0.01% |
78,500
+78,000
| +15,600% | +$2.79M |
|
2390
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $2.68M | ﹤0.01% |
31,435
+1,156
| +4% | +$107K |
|
2391
GFL Environmental
GFL
$14.9B
| $2.68M | ﹤0.01% |
106,038
+8,565
| +9% | +$237K |
|
|
AXON
2392
Axon Enterprise
AXON
$46.4B
| $2.68M | ﹤0.01% |
23,115
-1,810
| -7% | -$205K |
|
2393
Wayfair
W
$14.6B
| $2.67M | ﹤0.01% |
82,114
+21,125
| +35% | +$1.12M |
|
2394
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $2.67M | ﹤0.01% |
49,550
-7,662
| -13% | -$450K |
|
2395
OraSure Technologies
OSUR
$279M
| $2.67M | ﹤0.01% |
704,096
-165,462
| -19% | -$598K |
|
2396
Phibro Animal Health
PAHC
$1.39B
| $2.67M | ﹤0.01% |
200,800
-20,582
| -9% | -$355K |
|
2397
iShares New York Muni Bond ETF
NYF
$1.4B
| $2.67M | ﹤0.01% |
52,716
-2,020
| -4% | -$106K |
|
|
GBAB
2398
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $2.65M | ﹤0.01% |
172,037
-28,647
| -14% | -$510K |
|
2399
Chesapeake Utilities
CPK
$3.21B
| $2.65M | ﹤0.01% |
22,947
-94
| -0.4% | -$12.2K |
|
2400
Tradeweb Markets
TW
$21.6B
| $2.65M | ﹤0.01% |
46,910
-24,881
| -35% | -$1.69M |
|
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.