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 | |
|---|---|---|---|---|---|---|
2551
Superior Group of Companies
SGC
$225M
| $2.19M | ﹤0.01% |
247,058
+20,863
| +9% | +$300K |
|
2552
iShares MSCI Italy ETF
EWI
$1.08B
| $2.19M | ﹤0.01% |
101,791
-2,415,916
| -96% | -$56.9M |
|
2553
Latham Group
SWIM
$880M
| $2.19M | ﹤0.01% |
609,804
-540,643
| -47% | -$3.09M |
|
|
SGMO
2554
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.19M | ﹤0.01% |
445,999
-29,482
| -6% | -$151K |
|
2555
Asbury Automotive
ABG
$3.85B
| $2.18M | ﹤0.01% |
14,434
-800
| -5% | -$136K |
|
2556
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $2.18M | ﹤0.01% |
89,981
+3,322
| +4% | +$83.5K |
|
2557
Kamada
KMDA
$419M
| $2.18M | ﹤0.01% |
491,863
+50,172
| +11% | +$244K |
|
|
SOR
2558
Source Capital
SOR
$385M
| $2.18M | ﹤0.01% |
62,176
-1,801
| -3% | -$67.7K |
|
2559
Lazard
LAZ
$4.31B
| $2.17M | ﹤0.01% |
68,197
-23,059
| -25% | -$829K |
|
2560
California Water Service
CWT
$3.12B
| $2.16M | ﹤0.01% |
41,073
+1,209
| +3% | +$70.9K |
|
|
CS
2561
DELISTED
Credit Suisse Group
CS
| $2.16M | ﹤0.01% |
550,430
-317,173
| -37% | -$1.67M |
|
2562
Comstock Resources
CRK
$3.94B
| $2.15M | ﹤0.01% |
124,596
+49,958
| +67% | +$827K |
|
2563
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $2.15M | ﹤0.01% |
50,457
+18,314
| +57% | +$870K |
|
2564
CALL
Merck
MRK
$318B
| $2.15M | ﹤0.01% |
25,000
-132,200
| -84% | -$11.8M |
|
2565
Winnebago Industries
WGO
$909M
| $2.15M | ﹤0.01% |
40,455
+5,594
| +16% | +$325K |
|
|
PVL
2566
Permianville Royalty Trust
PVL
$57.1M
| $2.15M | ﹤0.01% |
647,524
+143,253
| +28% | +$478K |
|
|
CMPS
2567
Compass Pathways
CMPS
$1.83B
| $2.15M | ﹤0.01% |
200,355
-305
| -0.2% | -$4.57K |
|
2568
Silgan Holdings
SLGN
$4.41B
| $2.14M | ﹤0.01% |
50,845
+2,162
| +4% | +$95.1K |
|
|
AEF
2569
abrdn Emerging Markets Equity Income Fund
AEF
$367M
| $2.14M | ﹤0.01% |
466,637
-38,638
| -8% | -$205K |
|
2570
Uranium Energy
UEC
$5.57B
| $2.14M | ﹤0.01% |
610,523
-911
| -0.1% | -$3.48K |
|
2571
Prudential
PUK
$35.2B
| $2.13M | ﹤0.01% |
107,014
-132,044
| -55% | -$3.03M |
|
2572
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $2.13M | ﹤0.01% |
171,520
+74,589
| +77% | +$999K |
|
2573
Liberty Broadband Class A
LBRDA
$5.16B
| $2.12M | ﹤0.01% |
28,434
-31,706
| -53% | -$3.35M |
|
|
MCR
2574
DELISTED
MFS Charter Income Trust
MCR
| $2.12M | ﹤0.01% |
356,631
+36,254
| +11% | +$236K |
|
|
SPR
2575
DELISTED
Spirit AeroSystems
SPR
| $2.12M | ﹤0.01% |
96,848
-80,778
| -45% | -$2.46M |
|
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.