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 | |
|---|---|---|---|---|---|---|
2601
Core & Main
CNM
$8.71B
| $2.07M | ﹤0.01% |
91,116
+770
| +0.9% | +$18K |
|
2602
Affirm
AFRM
$25.2B
| $2.07M | ﹤0.01% |
110,235
+2,938
| +3% | +$76.8K |
|
2603
Delek Logistics
DKL
$3.02B
| $2.06M | ﹤0.01% |
40,539
+14,481
| +56% | +$789K |
|
2604
News Corp Class A
NWSA
$15.4B
| $2.06M | ﹤0.01% |
136,621
-40,050
| -23% | -$672K |
|
2605
AC Immune
ACIU
$240M
| $2.06M | ﹤0.01% |
651,558
+109,794
| +20% | +$346K |
|
|
CIVI
2606
DELISTED
Civitas Resources
CIVI
| $2.05M | ﹤0.01% |
35,677
-49,190
| -58% | -$2.9M |
|
2607
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
| $2.05M | ﹤0.01% |
35,030
+10,896
| +45% | +$675K |
|
2608
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $2.04M | ﹤0.01% |
51,088
-43,826
| -46% | -$1.9M |
|
2609
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $2.04M | ﹤0.01% |
87,971
+65,599
| +293% | +$1.63M |
|
2610
Black Stone Minerals
BSM
$3B
| $2.04M | ﹤0.01% |
130,204
-248,628
| -66% | -$3.77M |
|
2611
Global X Cloud Computing ETF
CLOU
$263M
| $2.03M | ﹤0.01% |
127,406
-18,731
| -13% | -$325K |
|
2612
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $2.03M | ﹤0.01% |
22,295
-11,807
| -35% | -$1.14M |
|
|
ONEM
2613
DELISTED
1Life Healthcare
ONEM
| $2.03M | ﹤0.01% |
118,314
+102,671
| +656% | +$1.61M |
|
|
COOP
2614
PUT
DELISTED
Mr. Cooper
COOP
| $2.02M | ﹤0.01% |
50,000
-20,500
| -29% | -$867K |
|
|
SZNE
2615
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $2.02M | ﹤0.01% |
65,163
-5,203
| -7% | -$177K |
|
2616
Stewart Information Services
STC
$2.08B
| $2.02M | ﹤0.01% |
46,222
+12,722
| +38% | +$650K |
|
2617
Ericsson
ERIC
$33.3B
| $2.01M | ﹤0.01% |
349,431
+149,805
| +75% | +$1.07M |
|
2618
HealthEquity
HQY
$8.75B
| $2M | ﹤0.01% |
29,858
+2,702
| +10% | +$171K |
|
2619
Shake Shack
SHAK
$2.87B
| $2M | ﹤0.01% |
44,562
-30,229
| -40% | -$1.45M |
|
2620
Chord Energy
CHRD
$7.39B
| $2M | ﹤0.01% |
14,660
+2,237
| +18% | +$287K |
|
2621
PUT
Alibaba
BABA
$308B
| $2M | ﹤0.01% |
25,000
-25,000
| -50% | -$2.38M |
|
2622
Algonquin Power & Utilities
AQN
$4.42B
| $2M | ﹤0.01% |
183,223
-15,014
| -8% | -$204K |
|
|
MTR
2623
Mesa Royalty Trust
MTR
$5.33M
| $2M | ﹤0.01% |
158,427
+37,305
| +31% | +$513K |
|
2624
Weis Markets
WMK
$1.86B
| $2M | ﹤0.01% |
28,073
+15,216
| +118% | +$1.19M |
|
2625
Denali Therapeutics
DNLI
$3.97B
| $1.99M | ﹤0.01% |
64,887
-4,319
| -6% | -$140K |
|
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.