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 | |
|---|---|---|---|---|---|---|
|
SPTN
2576
DELISTED
SpartanNash
SPTN
| $2.12M | ﹤0.01% |
73,029
+34,963
| +92% | +$1.09M |
|
2577
CALL
AMN Healthcare
AMN
$1.4B
| $2.12M | ﹤0.01% |
+20,000
| New | +$2.19M |
|
2578
EPR Properties
EPR
$4.77B
| $2.12M | ﹤0.01% |
59,047
-4,824
| -8% | -$228K |
|
2579
Cal-Maine
CALM
$3.99B
| $2.11M | ﹤0.01% |
38,003
+14,770
| +64% | +$807K |
|
2580
Teucrium Wheat Fund
WEAT
$292M
| $2.11M | ﹤0.01% |
46,186
-4,074
| -8% | -$172K |
|
2581
Luxfer Holdings
LXFR
$458M
| $2.11M | ﹤0.01% |
145,467
+1,121
| +0.8% | +$17.8K |
|
2582
Rayonier
RYN
$6.55B
| $2.11M | ﹤0.01% |
77,576
-67,277
| -46% | -$2.17M |
|
2583
Blackbaud
BLKB
$2.08B
| $2.11M | ﹤0.01% |
47,802
+3,047
| +7% | +$164K |
|
2584
LeMaitre Vascular
LMAT
$1.86B
| $2.11M | ﹤0.01% |
41,571
+47
| +0.1% | +$2.35K |
|
2585
Invesco Pharmaceuticals ETF
PJP
$498M
| $2.1M | ﹤0.01% |
29,524
-2,207
| -7% | -$165K |
|
2586
Ambarella
AMBA
$3.81B
| $2.1M | ﹤0.01% |
37,410
+1,478
| +4% | +$110K |
|
2587
PUT
Airbnb
ABNB
$107B
| $2.1M | ﹤0.01% |
20,000
| – | – |
|
2588
Nuveen Credit Strategies Income Fund
JQC
$711M
| $2.1M | ﹤0.01% |
411,025
+22,055
| +6% | +$118K |
|
|
GAP
2589
The Gap Inc
GAP
$7.37B
| $2.1M | ﹤0.01% |
255,903
-3,408
| -1% | -$32K |
|
2590
Eastern Company
EML
$150M
| $2.1M | ﹤0.01% |
120,862
+2,740
| +2% | +$55.5K |
|
2591
Macerich
MAC
$6.92B
| $2.1M | ﹤0.01% |
263,916
+95,136
| +56% | +$924K |
|
2592
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $2.09M | ﹤0.01% |
29,926
-16,245
| -35% | -$1.26M |
|
2593
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
| $2.09M | ﹤0.01% |
72,960
-886
| -1% | -$30.4K |
|
2594
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
| $2.08M | ﹤0.01% |
103,766
+13,048
| +14% | +$280K |
|
2595
Bioventus
BVS
$1.19B
| $2.08M | ﹤0.01% |
297,445
-12,100
| -4% | -$94.7K |
|
2596
Kodak
KODK
$983M
| $2.08M | ﹤0.01% |
453,354
-306,725
| -40% | -$1.68M |
|
2597
State Street Global Allocation ETF
GAL
$315M
| $2.08M | ﹤0.01% |
57,761
+5,931
| +11% | +$232K |
|
2598
MaxLinear
MXL
$6.8B
| $2.08M | ﹤0.01% |
63,629
-227,060
| -78% | -$8.4M |
|
2599
On Holding
ONON
$12.5B
| $2.08M | ﹤0.01% |
129,354
+59
| +0% | +$1.18K |
|
|
SRNE
2600
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.07M | ﹤0.01% |
1,320,592
+214,036
| +19% | +$486K |
|
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.