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 | |
|---|---|---|---|---|---|---|
|
TYG
2876
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $1.37M | ﹤0.01% |
45,746
-3,882
| -8% | -$127K |
|
|
VSXY
2877
Victoria's Secret
VSXY
$7.83B
| $1.37M | ﹤0.01% |
47,033
+876
| +2% | +$29.5K |
|
2878
Kosmos Energy
KOS
$1.48B
| $1.36M | ﹤0.01% |
263,637
+65,815
| +33% | +$399K |
|
2879
PUT
KLA
KLAC
$259B
| $1.36M | ﹤0.01% |
45,000
-455,000
| -91% | -$15.8M |
|
|
POSH
2880
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.36M | ﹤0.01% |
86,568
-17,271
| -17% | -$206K |
|
2881
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $1.36M | ﹤0.01% |
50,043
-171,014
| -77% | -$5.24M |
|
|
AMWD
2882
DELISTED
American Woodmark
AMWD
| $1.35M | ﹤0.01% |
30,885
-3,566
| -10% | -$174K |
|
2883
First Bancorp
FBP
$4.38B
| $1.35M | ﹤0.01% |
98,944
+18,930
| +24% | +$274K |
|
2884
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $1.35M | ﹤0.01% |
16,543
+351
| +2% | +$32.1K |
|
2885
Origin Bancorp
OBK
$1.66B
| $1.35M | ﹤0.01% |
35,099
+33,816
| +2,636% | +$1.4M |
|
2886
Progress Software
PRGS
$1.76B
| $1.35M | ﹤0.01% |
31,724
-10,438
| -25% | -$482K |
|
2887
Sibanye-Stillwater
SBSW
$7.53B
| $1.35M | ﹤0.01% |
144,803
+100,263
| +225% | +$952K |
|
2888
PUT
Vistra
VST
$47.4B
| $1.35M | ﹤0.01% |
64,300
-10,000
| -13% | -$242K |
|
2889
Nuveen Core Equity Alpha Fund
JCE
$288M
| $1.35M | ﹤0.01% |
111,305
-5,278
| -5% | -$75.7K |
|
2890
Pilgrim's Pride
PPC
$6.54B
| $1.35M | ﹤0.01% |
58,617
-12,920
| -18% | -$373K |
|
2891
Allegro MicroSystems
ALGM
$8.16B
| $1.35M | ﹤0.01% |
61,609
-2,341
| -4% | -$54.3K |
|
2892
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.35M | ﹤0.01% |
56,324
+5,527
| +11% | +$154K |
|
2893
Conduent
CNDT
$264M
| $1.35M | ﹤0.01% |
403,320
+274,236
| +212% | +$1.14M |
|
2894
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $1.35M | ﹤0.01% |
14,000
+10,000
| +250% | +$1.12M |
|
2895
Suburban Propane Partners
SPH
$1.18B
| $1.35M | ﹤0.01% |
89,415
-2,591
| -3% | -$41.9K |
|
|
CHW
2896
Calamos Global Dynamic Income Fund
CHW
$545M
| $1.34M | ﹤0.01% |
221,128
-32,083
| -13% | -$228K |
|
2897
NorthWestern Energy
NWE
$4.43B
| $1.34M | ﹤0.01% |
27,223
+2,316
| +9% | +$127K |
|
|
APLS
2898
DELISTED
Apellis Pharmaceuticals
APLS
| $1.34M | ﹤0.01% |
19,598
+3,796
| +24% | +$225K |
|
2899
PureCycle Technologies
PCT
$1.45B
| $1.33M | ﹤0.01% |
165,109
+120,899
| +273% | +$1.03M |
|
2900
Oceaneering
OII
$4.77B
| $1.33M | ﹤0.01% |
167,178
+109,571
| +190% | +$1.03M |
|
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.