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 | |
|---|---|---|---|---|---|---|
2426
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $2.58M | ﹤0.01% |
125,553
+30,154
| +32% | +$669K |
|
2427
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $2.58M | ﹤0.01% |
137,671
+108,845
| +378% | +$2.13M |
|
2428
NatWest
NWG
$76.4B
| $2.58M | ﹤0.01% |
516,097
+34,947
| +7% | +$215K |
|
|
AERI
2429
DELISTED
Aerie Pharmaceuticals
AERI
| $2.57M | ﹤0.01% |
169,586
+150,219
| +776% | +$1.75M |
|
2430
Sabra Healthcare REIT
SBRA
$5.37B
| $2.56M | ﹤0.01% |
195,431
-46,622
| -19% | -$689K |
|
2431
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $2.56M | ﹤0.01% |
260,997
+6,079
| +2% | +$66.7K |
|
|
IMVP
2432
Invesco India ETF
IMVP
$116M
| $2.56M | ﹤0.01% |
108,856
-800
| -0.7% | -$19.6K |
|
2433
Vermilion Energy
VET
$1.66B
| $2.56M | ﹤0.01% |
119,595
+31,924
| +36% | +$749K |
|
2434
Tortoise North American Pipeline ETF
TPYP
$848M
| $2.56M | ﹤0.01% |
110,808
+161
| +0.1% | +$4.1K |
|
2435
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $2.56M | ﹤0.01% |
63,670
+18,607
| +41% | +$796K |
|
2436
Global X Internet of Things ETF
SNSR
$223M
| $2.56M | ﹤0.01% |
102,730
-1,446
| -1% | -$40K |
|
2437
10x Genomics
TXG
$6.61B
| $2.55M | ﹤0.01% |
89,652
-39,390
| -31% | -$1.5M |
|
|
IMGN
2438
DELISTED
Immunogen Inc
IMGN
| $2.55M | ﹤0.01% |
533,640
-108,549
| -17% | -$572K |
|
2439
Ascent Industries
ACNT
$141M
| $2.55M | ﹤0.01% |
181,820
+13,079
| +8% | +$194K |
|
2440
Rogers Communications
RCI
$18.6B
| $2.54M | ﹤0.01% |
65,758
-13,613
| -17% | -$602K |
|
2441
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $2.54M | ﹤0.01% |
18,334
+2
| +0% | +$307 |
|
2442
Sturm, Ruger & Co
RGR
$593M
| $2.53M | ﹤0.01% |
49,819
-432
| -0.9% | -$25K |
|
2443
Itron
ITRI
$4.54B
| $2.52M | ﹤0.01% |
59,961
-3,439
| -5% | -$171K |
|
2444
Invesco Municipal Opportunity Trust
VMO
$663M
| $2.52M | ﹤0.01% |
276,992
+22,938
| +9% | +$235K |
|
|
MZTI
2445
The Marzetti Company
MZTI
$3.11B
| $2.52M | ﹤0.01% |
16,781
-7,762
| -32% | -$1.15M |
|
|
MHI
2446
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.52M | ﹤0.01% |
306,489
+12,013
| +4% | +$114K |
|
2447
Park Aerospace
PKE
$819M
| $2.51M | ﹤0.01% |
227,766
-3,601
| -2% | -$42.5K |
|
2448
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| $2.51M | ﹤0.01% |
65,044
-18,195
| -22% | -$765K |
|
2449
State Street SPDR S&P Insurance ETF
KIE
$639M
| $2.51M | ﹤0.01% |
69,486
-36,048
| -34% | -$1.38M |
|
2450
Global Water Resources
GWRS
$219M
| $2.5M | ﹤0.01% |
213,555
+2,053
| +1% | +$28K |
|
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.