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 | |
|---|---|---|---|---|---|---|
3051
VanEck Video Gaming and eSports ETF
ESPO
$260M
| $1.06M | ﹤0.01% |
26,253
-12,447
| -32% | -$592K |
|
3052
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $1.06M | ﹤0.01% |
+25,000
| New | +$1.17M |
|
3053
Ironwood Pharmaceuticals
IRWD
$674M
| $1.06M | ﹤0.01% |
102,337
-141,530
| -58% | -$1.6M |
|
3054
STAAR Surgical
STAA
$1.26B
| $1.06M | ﹤0.01% |
14,951
+439
| +3% | +$37.6K |
|
3055
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.05M | ﹤0.01% |
26,280
+1,295
| +5% | +$57.1K |
|
3056
Horizon Bancorp
HBNC
$1.03B
| $1.05M | ﹤0.01% |
58,803
-2,290
| -4% | -$43.1K |
|
3057
United States Oil Fund
USO
$1.77B
| $1.05M | ﹤0.01% |
16,113
+607
| +4% | +$44.4K |
|
|
OSH
3058
DELISTED
Oak Street Health, Inc.
OSH
| $1.05M | ﹤0.01% |
42,893
+34,335
| +401% | +$908K |
|
3059
Iridium Communications
IRDM
$5.24B
| $1.05M | ﹤0.01% |
23,654
+160
| +0.7% | +$6.93K |
|
3060
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $1.05M | ﹤0.01% |
68,208
-26,957
| -28% | -$449K |
|
|
MCI
3061
Barings Corporate Investors
MCI
$342M
| $1.05M | ﹤0.01% |
80,942
-1,476
| -2% | -$20.5K |
|
3062
DNOW Inc
DNOW
$3.04B
| $1.05M | ﹤0.01% |
104,207
+72,014
| +224% | +$778K |
|
|
CTR
3063
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.05M | ﹤0.01% |
39,781
-1,567
| -4% | -$45K |
|
3064
Fate Therapeutics
FATE
$322M
| $1.04M | ﹤0.01% |
46,620
+1,011
| +2% | +$29.2K |
|
|
GGZ
3065
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $1.04M | ﹤0.01% |
109,696
-22,659
| -17% | -$257K |
|
3066
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $1.04M | ﹤0.01% |
11,932
-376
| -3% | -$36.4K |
|
3067
Ameris Bancorp
ABCB
$5.82B
| $1.04M | ﹤0.01% |
23,312
-7,400
| -24% | -$339K |
|
3068
ManpowerGroup
MAN
$2.61B
| $1.04M | ﹤0.01% |
16,121
-26,547
| -62% | -$2M |
|
3069
Invesco Advantage Municipal Income Trust II
VKI
$400M
| $1.04M | ﹤0.01% |
127,656
-6,007
| -4% | -$55.1K |
|
3070
LGI Homes
LGIH
$1.31B
| $1.04M | ﹤0.01% |
12,726
-441
| -3% | -$43.2K |
|
3071
AXIS Capital
AXS
$7.45B
| $1.03M | ﹤0.01% |
20,985
-1,153
| -5% | -$61.1K |
|
3072
iShares US Oil Equipment & Services ETF
IEZ
$380M
| $1.03M | ﹤0.01% |
71,488
-134,930
| -65% | -$2.11M |
|
3073
GlobalFoundries
GFS
$28.4B
| $1.03M | ﹤0.01% |
21,289
+1,599
| +8% | +$86.1K |
|
3074
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $1.03M | ﹤0.01% |
30,728
-4,452
| -13% | -$173K |
|
3075
Rocket Lab Corp
RKLB
$50.7B
| $1.03M | ﹤0.01% |
252,209
+147,834
| +142% | +$729K |
|
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.