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 | |
|---|---|---|---|---|---|---|
|
QVCGA
3076
DELISTED
QVC Group Inc Series A
QVCGA
| $1.02M | ﹤0.01% |
10,180
+1,022
| +11% | +$148K |
|
3077
CALL
Privia Health
PRVA
$2.83B
| $1.02M | ﹤0.01% |
+30,000
| New | +$1.11M |
|
3078
CVB Financial
CVBF
$3.96B
| $1.02M | ﹤0.01% |
40,320
-2,880
| -7% | -$75K |
|
3079
MidCap Financial Investment
MFIC
$787M
| $1.02M | ﹤0.01% |
99,840
-1,147
| -1% | -$14K |
|
3080
Clear Secure
YOU
$5.34B
| $1.02M | ﹤0.01% |
44,589
+785
| +2% | +$19.3K |
|
3081
Applied Industrial Technologies
AIT
$13.3B
| $1.02M | ﹤0.01% |
9,904
+623
| +7% | +$64K |
|
3082
PUT
Meta Platforms (Facebook)
META
$1.51T
| $1.02M | ﹤0.01% |
7,500
-4,400
| -37% | -$713K |
|
|
NBW
3083
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.02M | ﹤0.01% |
96,929
-13,001
| -12% | -$150K |
|
|
ARI
3084
Apollo Commercial Real Estate
ARI
$873M
| $1.02M | ﹤0.01% |
122,439
+5,429
| +5% | +$62.3K |
|
|
GES
3085
DELISTED
Guess Inc
GES
| $1.02M | ﹤0.01% |
69,241
+21,236
| +44% | +$380K |
|
3086
ICL Group
ICL
$6.98B
| $1.01M | ﹤0.01% |
126,059
+58,433
| +86% | +$546K |
|
3087
Fulton Financial
FULT
$4.58B
| $1.01M | ﹤0.01% |
64,135
-9,240
| -13% | -$149K |
|
3088
Materion
MTRN
$6.06B
| $1.01M | ﹤0.01% |
12,650
-8,698
| -41% | -$717K |
|
|
BCV
3089
Bancroft Fund
BCV
$141M
| $1.01M | ﹤0.01% |
60,399
-2,728
| -4% | -$51.7K |
|
3090
Gates Industrial Corporation Ltd.
GTES
$7.13B
| $1.01M | ﹤0.01% |
103,375
-2,728
| -3% | -$30.9K |
|
3091
Kontoor Brands
KTB
$4.26B
| $1.01M | ﹤0.01% |
30,031
+4,843
| +19% | +$180K |
|
3092
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $1M | ﹤0.01% |
45,184
-20,205
| -31% | -$496K |
|
3093
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$382M
| $1M | ﹤0.01% |
18,156
-61,995
| -77% | -$3.7M |
|
3094
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $1M | ﹤0.01% |
13,451
+11,669
| +655% | +$869K |
|
3095
Beam Therapeutics
BEAM
$2.82B
| $1M | ﹤0.01% |
21,007
-54,017
| -72% | -$3.08M |
|
|
FRG
3096
DELISTED
Franchise Group, Inc.
FRG
| $997K | ﹤0.01% |
41,070
+4,563
| +12% | +$150K |
|
|
ZYXI
3097
DELISTED
Zynex
ZYXI
| $996K | ﹤0.01% |
109,789
+11,545
| +12% | +$101K |
|
3098
SITE Centers
SITC
$158M
| $994K | ﹤0.01% |
118,861
-155,307
| -57% | -$1.62M |
|
3099
Wyndham Hotels & Resorts
WH
$5.3B
| $991K | ﹤0.01% |
16,154
+3,788
| +31% | +$254K |
|
3100
Photronics
PLAB
$1.9B
| $988K | ﹤0.01% |
67,588
+10,158
| +18% | +$200K |
|
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.