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 | |
|---|---|---|---|---|---|---|
2726
Saratoga Investment
SAR
$322M
| $1.71M | ﹤0.01% |
82,189
-67
| -0.1% | -$1.61K |
|
|
SAVE
2727
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.71M | ﹤0.01% |
90,638
+52,201
| +136% | +$1.23M |
|
2728
First Mid Bancshares
FMBH
$1.36B
| $1.7M | ﹤0.01% |
53,318
-289
| -0.5% | -$10.5K |
|
2729
Freshpet
FRPT
$3.22B
| $1.7M | ﹤0.01% |
33,929
+3,787
| +13% | +$179K |
|
2730
Avantis US Equity ETF
AVUS
$14.3B
| $1.7M | ﹤0.01% |
27,252
+1,200
| +5% | +$82.4K |
|
2731
Perion Network
PERI
$386M
| $1.7M | ﹤0.01% |
88,024
+525
| +0.6% | +$10.6K |
|
|
AL
2732
DELISTED
Air Lease Corp
AL
| $1.7M | ﹤0.01% |
54,735
-24,073
| -31% | -$861K |
|
|
INSI
2733
DELISTED
Insight Select Income Fund
INSI
| $1.7M | ﹤0.01% |
110,440
-12,888
| -10% | -$208K |
|
2734
Independence Realty Trust
IRT
$4.07B
| $1.69M | ﹤0.01% |
101,225
-99,737
| -50% | -$2.02M |
|
2735
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.69M | ﹤0.01% |
103,201
-585
| -0.6% | -$9.47K |
|
2736
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.69M | ﹤0.01% |
25,953
-6,255
| -19% | -$435K |
|
2737
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $1.69M | ﹤0.01% |
65,826
+2,703
| +4% | +$78.6K |
|
|
FUND
2738
Sprott Focus Trust
FUND
$308M
| $1.68M | ﹤0.01% |
244,632
-38,313
| -14% | -$298K |
|
2739
PUT
Ford
F
$55.7B
| $1.68M | ﹤0.01% |
150,000
+91,000
| +154% | +$1.27M |
|
2740
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.67M | ﹤0.01% |
49,458
-3,806
| -7% | -$124K |
|
2741
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $1.67M | ﹤0.01% |
171,957
-2,206
| -1% | -$25.2K |
|
2742
Primoris Services
PRIM
$4.45B
| $1.67M | ﹤0.01% |
102,844
-2,870
| -3% | -$59.9K |
|
2743
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $1.67M | ﹤0.01% |
39,438
-11,403
| -22% | -$509K |
|
2744
iShares MSCI Chile ETF
ECH
$1.06B
| $1.66M | ﹤0.01% |
69,328
-454
| -0.7% | -$11.8K |
|
2745
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.66M | ﹤0.01% |
54,972
+2,681
| +5% | +$89.5K |
|
2746
Atkore
ATKR
$3.16B
| $1.66M | ﹤0.01% |
21,341
-4,733
| -18% | -$409K |
|
2747
Aldeyra Therapeutics
ALDX
$93.5M
| $1.66M | ﹤0.01% |
310,406
-20,951
| -6% | -$126K |
|
|
EVRI
2748
DELISTED
Everi Holdings
EVRI
| $1.66M | ﹤0.01% |
102,148
-2,848
| -3% | -$52.4K |
|
2749
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $1.65M | ﹤0.01% |
32,264
+2,015
| +7% | +$115K |
|
2750
Vertiv
VRT
$105B
| $1.65M | ﹤0.01% |
169,747
+21,904
| +15% | +$246K |
|
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.