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 | |
|---|---|---|---|---|---|---|
2751
CALL
Intel
INTC
$513B
| $1.65M | ﹤0.01% |
64,000
| – | – |
|
2752
CALL
PepsiCo
PEP
$190B
| $1.63M | ﹤0.01% |
10,000
| – | – |
|
2753
Columbia Financial
CLBK
$1.13B
| $1.63M | ﹤0.01% |
77,156
-404
| -0.5% | -$8.72K |
|
2754
PUT
EQT Corp
EQT
$32.3B
| $1.63M | ﹤0.01% |
40,000
| – | – |
|
2755
Warner Music
WMG
$13.8B
| $1.62M | ﹤0.01% |
69,962
-6,732
| -9% | -$185K |
|
|
NXRT
2756
NexPoint Residential Trust
NXRT
$652M
| $1.62M | ﹤0.01% |
35,095
-2,851
| -8% | -$164K |
|
|
NUO
2757
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.62M | ﹤0.01% |
137,838
-47,745
| -26% | -$610K |
|
2758
Copa Holdings
CPA
$5.8B
| $1.62M | ﹤0.01% |
24,151
-147
| -0.6% | -$10.2K |
|
2759
Invesco Global Clean Energy ETF
PBD
$192M
| $1.62M | ﹤0.01% |
84,803
+2,973
| +4% | +$65.1K |
|
|
KW
2760
DELISTED
Kennedy-Wilson Holdings
KW
| $1.61M | ﹤0.01% |
104,375
-22,900
| -18% | -$428K |
|
2761
Park National Corp
PRK
$3.67B
| $1.61M | ﹤0.01% |
12,908
-472
| -4% | -$61.1K |
|
2762
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
| $1.6M | ﹤0.01% |
38,798
-3,347
| -8% | -$159K |
|
|
MAGN
2763
Magnera Corp
MAGN
$460M
| $1.6M | ﹤0.01% |
39,633
+9,666
| +32% | +$672K |
|
2764
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.6M | ﹤0.01% |
64,315
+16,671
| +35% | +$415K |
|
2765
iShares Convertible Bond ETF
ICVT
$7.46B
| $1.6M | ﹤0.01% |
23,175
+14,505
| +167% | +$1.05M |
|
2766
Visteon
VC
$2.78B
| $1.59M | ﹤0.01% |
15,042
+9,101
| +153% | +$1.09M |
|
|
AMYT
2767
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $1.59M | ﹤0.01% |
230,194
+196,569
| +585% | +$1.47M |
|
2768
Brady Corp
BRC
$4.57B
| $1.59M | ﹤0.01% |
38,101
-73,249
| -66% | -$3.38M |
|
2769
iShares Global Industrials ETF
EXI
$1.48B
| $1.59M | ﹤0.01% |
17,686
+621
| +4% | +$62.2K |
|
2770
Independent Bank
INDB
$3.97B
| $1.59M | ﹤0.01% |
21,340
+1,656
| +8% | +$134K |
|
|
LHCG
2771
DELISTED
LHC Group LLC
LHCG
| $1.59M | ﹤0.01% |
9,688
-30,393
| -76% | -$4.93M |
|
|
BRSL
2772
Brightstar Lottery PLC
BRSL
$2.03B
| $1.58M | ﹤0.01% |
100,325
+4,002
| +4% | +$74.9K |
|
2773
Novanta
NOVT
$6.29B
| $1.58M | ﹤0.01% |
13,688
-2,794
| -17% | -$381K |
|
|
PDO
2774
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $1.58M | ﹤0.01% |
119,828
+111,763
| +1,386% | +$1.65M |
|
2775
iShares MSCI Indonesia ETF
EIDO
$501M
| $1.58M | ﹤0.01% |
67,729
+63,204
| +1,397% | +$1.48M |
|
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.