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 | |
|---|---|---|---|---|---|---|
2401
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $2.64M | ﹤0.01% |
201,400
+8,018
| +4% | +$113K |
|
|
FT
2402
Franklin Universal Trust
FT
$197M
| $2.64M | ﹤0.01% |
417,630
-78,465
| -16% | -$597K |
|
2403
CALL
Las Vegas Sands
LVS
$29.6B
| $2.64M | ﹤0.01% |
70,400
+14,100
| +25% | +$525K |
|
2404
Tandem Diabetes Care
TNDM
$1.56B
| $2.63M | ﹤0.01% |
55,029
+1,174
| +2% | +$64.4K |
|
2405
Natera
NTRA
$46.4B
| $2.63M | ﹤0.01% |
60,048
-1,254
| -2% | -$59.7K |
|
2406
NIO
NIO
$11.9B
| $2.63M | ﹤0.01% |
166,815
+25,776
| +18% | +$510K |
|
2407
Universal Display
OLED
$4.19B
| $2.63M | ﹤0.01% |
27,890
-894
| -3% | -$99K |
|
2408
Benchmark Electronics
BHE
$2.96B
| $2.63M | ﹤0.01% |
106,161
+19,961
| +23% | +$510K |
|
2409
Aurinia Pharmaceuticals
AUPH
$2.11B
| $2.63M | ﹤0.01% |
349,428
-29,460
| -8% | -$255K |
|
2410
PubMatic
PUBM
$810M
| $2.62M | ﹤0.01% |
157,726
-12,448
| -7% | -$225K |
|
|
VIVO
2411
DELISTED
Meridian Bioscience Inc
VIVO
| $2.62M | ﹤0.01% |
83,157
-217,626
| -72% | -$7.05M |
|
|
LGI
2412
Lazard Global Total Return & Income Fund
LGI
$240M
| $2.62M | ﹤0.01% |
193,640
-42,177
| -18% | -$673K |
|
2413
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $2.62M | ﹤0.01% |
43,045
-11,781
| -21% | -$788K |
|
|
RMM
2414
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
| $2.62M | ﹤0.01% |
179,153
+6,542
| +4% | +$105K |
|
2415
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $2.62M | ﹤0.01% |
141,994
+101,765
| +253% | +$2.07M |
|
|
MYD
2416
DELISTED
BlackRock MuniYield Fund
MYD
| $2.62M | ﹤0.01% |
263,149
+83,171
| +46% | +$927K |
|
|
NTG
2417
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.61M | ﹤0.01% |
80,800
+6,786
| +9% | +$240K |
|
|
SABA
2418
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $2.61M | ﹤0.01% |
320,393
-18,854
| -6% | -$171K |
|
|
ECF
2419
Ellsworth Growth & Income Fund
ECF
$172M
| $2.61M | ﹤0.01% |
325,280
-16,540
| -5% | -$151K |
|
2420
Invesco Global Water ETF
PIO
$283M
| $2.6M | ﹤0.01% |
90,625
-687
| -0.8% | -$22.1K |
|
2421
PUT
Norfolk Southern
NSC
$75.1B
| $2.6M | ﹤0.01% |
12,400
+11,800
| +1,967% | +$2.84M |
|
|
KTF
2422
DWS Municipal Income Trust
KTF
$352M
| $2.59M | ﹤0.01% |
311,671
+7,626
| +3% | +$70.8K |
|
2423
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $2.59M | ﹤0.01% |
117,081
-18,847
| -14% | -$469K |
|
2424
TripAdvisor
TRIP
$1.26B
| $2.59M | ﹤0.01% |
117,302
-551
| -0.5% | -$12.3K |
|
|
BGX
2425
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $2.58M | ﹤0.01% |
237,187
+18,047
| +8% | +$213K |
|
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.