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 | |
|---|---|---|---|---|---|---|
2951
CALL
Vistra
VST
$47.4B
| $1.22M | ﹤0.01% |
58,200
| – | – |
|
2952
Clearway Energy Class C
CWEN
$6.7B
| $1.22M | ﹤0.01% |
38,282
-4,262
| -10% | -$157K |
|
2953
Century Communities
CCS
$2.03B
| $1.22M | ﹤0.01% |
28,457
-1,141
| -4% | -$55.3K |
|
2954
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.22M | ﹤0.01% |
26,211
-52,815
| -67% | -$2.57M |
|
2955
GameStop
GME
$8.6B
| $1.22M | ﹤0.01% |
48,431
+14,923
| +45% | +$487K |
|
|
BFK
2956
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.22M | ﹤0.01% |
127,597
+36,453
| +40% | +$393K |
|
|
SABRP
2957
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $1.22M | ﹤0.01% |
17,036
| – | – |
|
2958
CALL
Relmada Therapeutics
RLMD
$527M
| $1.21M | ﹤0.01% |
+32,800
| New | +$909K |
|
2959
Universal Corp
UVV
$1.27B
| $1.21M | ﹤0.01% |
26,350
+10,592
| +67% | +$555K |
|
|
IGD
2960
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $1.21M | ﹤0.01% |
242,361
-31,936
| -12% | -$174K |
|
2961
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $1.21M | ﹤0.01% |
24,529
-1,861
| -7% | -$92.4K |
|
2962
SFL Corp
SFL
$1.61B
| $1.21M | ﹤0.01% |
132,792
-7,348
| -5% | -$74.5K |
|
2963
CALL
Salesforce
CRM
$158B
| $1.21M | ﹤0.01% |
+8,400
| New | +$1.42M |
|
2964
CALL
Floor & Decor
FND
$6.68B
| $1.21M | ﹤0.01% |
+17,200
| New | +$1.38M |
|
2965
Minerals Technologies
MTX
$2.34B
| $1.21M | ﹤0.01% |
24,448
+947
| +4% | +$57.6K |
|
2966
Empire State Realty Trust
ESRT
$836M
| $1.21M | ﹤0.01% |
183,937
-8,862
| -5% | -$65.8K |
|
|
VTLE
2967
DELISTED
Vital Energy
VTLE
| $1.21M | ﹤0.01% |
19,191
-1,795
| -9% | -$128K |
|
2968
Marten Transport
MRTN
$1.22B
| $1.2M | ﹤0.01% |
62,818
-4,778
| -7% | -$95.6K |
|
|
AAT
2969
American Assets Trust
AAT
$1.4B
| $1.2M | ﹤0.01% |
46,654
-2,726
| -6% | -$78.1K |
|
2970
Griffon
GFF
$4.86B
| $1.2M | ﹤0.01% |
40,624
+18,425
| +83% | +$560K |
|
2971
Kinross Gold
KGC
$32.8B
| $1.2M | ﹤0.01% |
317,733
-1,283,925
| -80% | -$4.36M |
|
2972
Veracyte
VCYT
$3.8B
| $1.2M | ﹤0.01% |
72,024
-4,141
| -5% | -$93.2K |
|
2973
Edgewell Personal Care
EPC
$1.31B
| $1.19M | ﹤0.01% |
31,852
+2,641
| +9% | +$103K |
|
2974
Eastern Bankshares
EBC
$5.23B
| $1.19M | ﹤0.01% |
60,462
-50,162
| -45% | -$1M |
|
2975
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $1.19M | ﹤0.01% |
25,784
-13,923
| -35% | -$709K |
|
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.