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 | |
|---|---|---|---|---|---|---|
2801
Carvana
CVNA
$77.9B
| $1.52M | ﹤0.01% |
375,080
-48,260
| -11% | -$315K |
|
2802
Associated Banc-Corp
ASB
$5.91B
| $1.52M | ﹤0.01% |
75,782
+2,070
| +3% | +$41.6K |
|
2803
Sonic Automotive
SAH
$2.61B
| $1.52M | ﹤0.01% |
35,116
+4,070
| +13% | +$184K |
|
2804
Clean Energy Fuels
CLNE
$346M
| $1.52M | ﹤0.01% |
284,490
-72,743
| -20% | -$456K |
|
2805
PUT
Royal Caribbean
RCL
$85.6B
| $1.52M | ﹤0.01% |
+40,000
| New | +$1.62M |
|
2806
Fomento Económico Mexicano
FMX
$41.7B
| $1.51M | ﹤0.01% |
24,131
-15,766
| -40% | -$993K |
|
2807
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
| $1.51M | ﹤0.01% |
27,039
+1,857
| +7% | +$114K |
|
2808
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $1.51M | ﹤0.01% |
30,062
-5,921
| -16% | -$314K |
|
2809
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $1.51M | ﹤0.01% |
29,369
-1,707
| -5% | -$99.4K |
|
|
ITCI
2810
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.51M | ﹤0.01% |
32,447
-587
| -2% | -$30.7K |
|
|
RFM
2811
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
| $1.51M | ﹤0.01% |
97,042
+7,750
| +9% | +$132K |
|
2812
Ternium
TX
$10.6B
| $1.51M | ﹤0.01% |
55,083
-32,300
| -37% | -$1.04M |
|
2813
Monarch Casino & Resort
MCRI
$2.23B
| $1.5M | ﹤0.01% |
26,799
+3,754
| +16% | +$230K |
|
2814
PUT
Northrop Grumman
NOC
$81.2B
| $1.5M | ﹤0.01% |
3,200
| – | – |
|
2815
Movado Group
MOV
$841M
| $1.5M | ﹤0.01% |
53,364
+33
| +0.1% | +$1.08K |
|
2816
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $1.5M | ﹤0.01% |
38,028
+1,642
| +5% | +$71.3K |
|
|
SVC
2817
Service Properties Trust
SVC
$1.07B
| $1.5M | ﹤0.01% |
57,867
+12,498
| +28% | +$415K |
|
|
ARGO
2818
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.5M | ﹤0.01% |
78,039
+2,891
| +4% | +$75.8K |
|
2819
StoneCo
STNE
$2.58B
| $1.5M | ﹤0.01% |
157,334
-624
| -0.4% | -$5.97K |
|
2820
Madison Square Garden
MSGS
$9.39B
| $1.5M | ﹤0.01% |
10,951
-343
| -3% | -$53.2K |
|
2821
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.49M | ﹤0.01% |
15,600
-10,400
| -40% | -$1.15M |
|
2822
Magnolia Oil & Gas
MGY
$5.94B
| $1.49M | ﹤0.01% |
75,145
-3,009
| -4% | -$66.6K |
|
|
DEX
2823
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.49M | ﹤0.01% |
217,689
+88,529
| +69% | +$680K |
|
2824
Vericel Corp
VCEL
$2.31B
| $1.49M | ﹤0.01% |
64,090
-1,933
| -3% | -$52.7K |
|
2825
Kforce
KFRC
$1.06B
| $1.49M | ﹤0.01% |
25,325
-4,128
| -14% | -$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.