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 | |
|---|---|---|---|---|---|---|
3026
PUT
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $1.11M | ﹤0.01% |
11,700
-9,800
| -46% | -$1.02M |
|
3027
IPG Photonics
IPGP
$3.84B
| $1.11M | ﹤0.01% |
13,156
+2,916
| +28% | +$277K |
|
3028
MediWound
MDWD
$185M
| $1.11M | ﹤0.01% |
113,612
+17,387
| +18% | +$219K |
|
|
SWN
3029
DELISTED
Southwestern Energy Company
SWN
| $1.11M | ﹤0.01% |
180,753
-8,647
| -5% | -$59.8K |
|
3030
First Financial Bancorp
FFBC
$3.53B
| $1.1M | ﹤0.01% |
52,438
+6,026
| +13% | +$131K |
|
3031
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $1.1M | ﹤0.01% |
10,000
| – | – |
|
|
AY
3032
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.1M | ﹤0.01% |
41,998
+4,146
| +11% | +$137K |
|
|
VRAY
3033
DELISTED
ViewRay, Inc.
VRAY
| $1.1M | ﹤0.01% |
303,353
-2,028
| -0.7% | -$6.8K |
|
3034
Patria Investments
PAX
$1.86B
| $1.1M | ﹤0.01% |
84,635
+2,190
| +3% | +$30.6K |
|
3035
Towne Bank
TOWN
$3.42B
| $1.1M | ﹤0.01% |
41,021
-2,040
| -5% | -$58.6K |
|
|
SIX
3036
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.1M | ﹤0.01% |
62,125
-10,778
| -15% | -$243K |
|
3037
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $1.1M | ﹤0.01% |
44,663
-1,796
| -4% | -$46.1K |
|
3038
Calumet Specialty Products
CLMT
$3.44B
| $1.09M | ﹤0.01% |
85,495
+36,992
| +76% | +$531K |
|
3039
Reynolds Consumer Products
REYN
$5.59B
| $1.09M | ﹤0.01% |
42,033
-50,174
| -54% | -$1.42M |
|
3040
PUT
Chemours
CC
$2.37B
| $1.09M | ﹤0.01% |
+44,200
| New | +$1.46M |
|
3041
CEVA Inc
CEVA
$1.08B
| $1.09M | ﹤0.01% |
41,436
-7,323
| -15% | -$235K |
|
|
BLE
3042
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.08M | ﹤0.01% |
108,064
+2,938
| +3% | +$32.8K |
|
|
PINC
3043
DELISTED
Premier
PINC
| $1.08M | ﹤0.01% |
31,700
-13,578
| -30% | -$495K |
|
3044
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $1.07M | ﹤0.01% |
11,833
-900
| -7% | -$83.3K |
|
3045
Clearfield
CLFD
$374M
| $1.07M | ﹤0.01% |
10,215
+6,010
| +143% | +$585K |
|
3046
Green Plains
GPRE
$1.03B
| $1.07M | ﹤0.01% |
36,742
+19,980
| +119% | +$675K |
|
3047
Outset Medical
OM
$90.8M
| $1.07M | ﹤0.01% |
4,475
-401
| -8% | -$107K |
|
3048
Blue Owl Capital
OWL
$18.5B
| $1.07M | ﹤0.01% |
115,776
+13,300
| +13% | +$148K |
|
3049
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
| $1.07M | ﹤0.01% |
33,325
-5,119
| -13% | -$184K |
|
|
PAXS
3050
PIMCO Access Income Fund
PAXS
$674M
| $1.07M | ﹤0.01% |
67,240
+22,230
| +49% | +$365K |
|
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.