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 | |
|---|---|---|---|---|---|---|
|
WSR
2826
DELISTED
Whitestone REIT
WSR
| $1.48M | ﹤0.01% |
175,252
-5,906
| -3% | -$60.6K |
|
|
APLS
2827
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $1.48M | ﹤0.01% |
+21,700
| New | +$1.28M |
|
2828
CALL
MP Materials
MP
$9.1B
| $1.48M | ﹤0.01% |
+54,300
| New | +$1.77M |
|
2829
PUT
Abbott
ABT
$187B
| $1.48M | ﹤0.01% |
15,300
+100
| +0.7% | +$10.7K |
|
2830
Macy's
M
$6.68B
| $1.48M | ﹤0.01% |
94,454
+2,149
| +2% | +$38.1K |
|
|
MHN
2831
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.48M | ﹤0.01% |
150,935
-3,720
| -2% | -$40.4K |
|
2832
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $1.48M | ﹤0.01% |
45,484
+23,639
| +108% | +$812K |
|
2833
Ryman Hospitality Properties
RHP
$7.63B
| $1.47M | ﹤0.01% |
20,027
-1,807
| -8% | -$151K |
|
2834
Federated Hermes
FHI
$4.72B
| $1.47M | ﹤0.01% |
44,411
-32,000
| -42% | -$1.09M |
|
2835
AMERISAFE
AMSF
$540M
| $1.47M | ﹤0.01% |
31,428
-510
| -2% | -$24.6K |
|
2836
Invesco Active US Real Estate Fund
PSR
$60M
| $1.47M | ﹤0.01% |
17,285
+10,763
| +165% | +$1.05M |
|
2837
Nomad Foods
NOMD
$1.68B
| $1.47M | ﹤0.01% |
103,196
-1,234
| -1% | -$22.2K |
|
2838
Marcus & Millichap
MMI
$1.19B
| $1.46M | ﹤0.01% |
44,658
+1,870
| +4% | +$70.7K |
|
2839
PUT
Pfizer
PFE
$153B
| $1.46M | ﹤0.01% |
33,300
-917,015
| -96% | -$44.6M |
|
2840
Cohu
COHU
$2.5B
| $1.46M | ﹤0.01% |
56,521
-8,003
| -12% | -$222K |
|
2841
New Fortress Energy
NFE
$101M
| $1.45M | ﹤0.01% |
33,262
-1,478
| -4% | -$74.2K |
|
2842
BlackRock MuniAssets Fund
MUA
$522M
| $1.45M | ﹤0.01% |
141,514
-3,607
| -2% | -$43.3K |
|
2843
CBIZ
CBZ
$2.96B
| $1.45M | ﹤0.01% |
33,861
+9,187
| +37% | +$402K |
|
|
BIG
2844
DELISTED
Big Lots, Inc.
BIG
| $1.45M | ﹤0.01% |
92,840
-10,195
| -10% | -$219K |
|
|
AGD
2845
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $1.45M | ﹤0.01% |
171,363
-10,685
| -6% | -$102K |
|
|
AKRO
2846
PUT
DELISTED
Akero Therapeutics
AKRO
| $1.45M | ﹤0.01% |
+42,500
| New | +$650K |
|
|
GUG
2847
Guggenheim Active Allocation Fund
GUG
$511M
| $1.44M | ﹤0.01% |
112,001
+47,257
| +73% | +$696K |
|
|
ATSG
2848
DELISTED
Air Transport Services Group
ATSG
| $1.44M | ﹤0.01% |
59,857
-3,287
| -5% | -$95.4K |
|
|
SASR
2849
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.44M | ﹤0.01% |
40,799
+665
| +2% | +$26.2K |
|
2850
CoreCivic
CXW
$3.19B
| $1.44M | ﹤0.01% |
162,467
+100,257
| +161% | +$1.01M |
|
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.