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 | |
|---|---|---|---|---|---|---|
2976
CALL
Lyft
LYFT
$6.63B
| $1.19M | ﹤0.01% |
+90,000
| New | +$1.38M |
|
2977
Mercantile Bank Corp
MBWM
$1.05B
| $1.19M | ﹤0.01% |
39,899
-1,220
| -3% | -$40.7K |
|
|
SJT
2978
San Juan Basin Royalty Trust
SJT
$118M
| $1.19M | ﹤0.01% |
126,091
-18,663
| -13% | -$220K |
|
2979
Tenaris
TS
$26.8B
| $1.18M | ﹤0.01% |
45,809
-54,554
| -54% | -$1.44M |
|
|
GOOS
2980
Canada Goose Holdings
GOOS
$856M
| $1.18M | ﹤0.01% |
77,403
+13,601
| +21% | +$254K |
|
|
PFIE
2981
DELISTED
Profire Energy, Inc
PFIE
| $1.18M | ﹤0.01% |
1,383,727
+300,446
| +28% | +$345K |
|
2982
Haemonetics
HAE
$4B
| $1.18M | ﹤0.01% |
15,883
+2,663
| +20% | +$191K |
|
2983
Banco Santander
SAN
$210B
| $1.17M | ﹤0.01% |
505,299
-1,567,386
| -76% | -$3.92M |
|
|
VGR
2984
DELISTED
Vector Group Ltd.
VGR
| $1.17M | ﹤0.01% |
132,949
+371
| +0.3% | +$3.76K |
|
|
TA
2985
DELISTED
TravelCenters of America LLC
TA
| $1.17M | ﹤0.01% |
21,695
-3,677
| -14% | -$183K |
|
|
MQT
2986
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.17M | ﹤0.01% |
116,514
+21,485
| +23% | +$253K |
|
|
DMC
2987
Del Monte Corp
DMC
$1.45B
| $1.17M | ﹤0.01% |
50,185
+27,421
| +120% | +$764K |
|
2988
United States Copper Index Fund
CPER
$772M
| $1.17M | ﹤0.01% |
56,975
-4,959
| -8% | -$104K |
|
2989
CALL
Transmedics
TMDX
$2.91B
| $1.17M | ﹤0.01% |
+27,900
| New | +$1.21M |
|
2990
Avis
CAR
$5.02B
| $1.16M | ﹤0.01% |
7,843
+4,316
| +122% | +$709K |
|
2991
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $1.16M | ﹤0.01% |
29,321
-23,841
| -45% | -$1M |
|
2992
Butterfly Network
BFLY
$2.35B
| $1.16M | ﹤0.01% |
245,675
+15,479
| +7% | +$81.7K |
|
2993
Owens Corning
OC
$12.4B
| $1.16M | ﹤0.01% |
14,689
-4,847
| -25% | -$407K |
|
|
PEO
2994
Adams Natural Resources Fund
PEO
$725M
| $1.15M | ﹤0.01% |
61,646
-1,835
| -3% | -$36.2K |
|
2995
PUT
Intellia Therapeutics
NTLA
$1.67B
| $1.15M | ﹤0.01% |
+20,600
| New | +$1.28M |
|
2996
Cytokinetics
CYTK
$10.4B
| $1.15M | ﹤0.01% |
23,762
-735
| -3% | -$35.4K |
|
|
ETO
2997
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $1.15M | ﹤0.01% |
56,888
+8,923
| +19% | +$217K |
|
|
IHTA
2998
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $1.15M | ﹤0.01% |
149,034
+2,248
| +2% | +$19K |
|
2999
MannKind Corp
MNKD
$1.32B
| $1.15M | ﹤0.01% |
372,038
+4,795
| +1% | +$18.1K |
|
|
OLO
3000
DELISTED
Olo Inc
OLO
| $1.15M | ﹤0.01% |
145,402
-7,075
| -5% | -$67.7K |
|
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.