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 | |
|---|---|---|---|---|---|---|
3101
Biodesix
BDSX
$260M
| $984K | ﹤0.01% |
38,441
+11,069
| +40% | +$427K |
|
3102
Telephone and Data Systems
TDS
$3.78B
| $983K | ﹤0.01% |
70,678
-2,193
| -3% | -$34.9K |
|
|
SGI
3103
Somnigroup International
SGI
$13.4B
| $977K | ﹤0.01% |
40,470
+8,106
| +25% | +$210K |
|
|
TSI
3104
TCW Strategic Income Fund
TSI
$213M
| $974K | ﹤0.01% |
206,522
-1,600
| -0.8% | -$7.89K |
|
|
BWIN
3105
Baldwin Insurance Group
BWIN
$2.78B
| $972K | ﹤0.01% |
36,889
-6,955
| -16% | -$198K |
|
3106
CALL
Uber
UBER
$158B
| $970K | ﹤0.01% |
36,600
+16,100
| +79% | +$445K |
|
|
FPI
3107
Farmland Partners
FPI
$422M
| $969K | ﹤0.01% |
76,515
-62,511
| -45% | -$890K |
|
3108
Sinclair Inc
SBGI
$998M
| $969K | ﹤0.01% |
53,562
+24,681
| +85% | +$548K |
|
|
EOT
3109
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $965K | ﹤0.01% |
58,690
-9,128
| -13% | -$164K |
|
3110
Cass Information Systems
CASS
$737M
| $963K | ﹤0.01% |
27,780
-646
| -2% | -$23.2K |
|
|
CHX
3111
CALL
DELISTED
ChampionX
CHX
| $963K | ﹤0.01% |
49,200
| – | – |
|
|
PMO
3112
Franklin Municipal Opportunities Trust
PMO
$285M
| $959K | ﹤0.01% |
97,887
-12,808
| -12% | -$150K |
|
|
ETWO
3113
DELISTED
E2open Parent Holdings
ETWO
| $958K | ﹤0.01% |
157,950
-430
| -0.3% | -$3.01K |
|
3114
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
| $958K | ﹤0.01% |
16,083
-7,293
| -31% | -$474K |
|
3115
C&F Financial
CFFI
$283M
| $957K | ﹤0.01% |
17,885
+1
| +0% | +$49 |
|
3116
StoneX
SNEX
$7.72B
| $957K | ﹤0.01% |
58,452
+21,840
| +60% | +$374K |
|
|
TWO
3117
Two Harbors Investment
TWO
$1.26B
| $956K | ﹤0.01% |
71,907
-18,964
| -21% | -$368K |
|
3118
Ascendis Pharma A/S
ASND
$16.5B
| $954K | ﹤0.01% |
9,248
-373
| -4% | -$35.4K |
|
|
KIO
3119
KKR Income Opportunities Fund
KIO
$458M
| $951K | ﹤0.01% |
83,063
-11,851
| -12% | -$144K |
|
3120
Rapid7
RPD
$762M
| $951K | ﹤0.01% |
22,175
-1,102
| -5% | -$68K |
|
|
WIW
3121
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $951K | ﹤0.01% |
104,787
-11,611
| -10% | -$119K |
|
|
PDT
3122
John Hancock Premium Dividend Fund
PDT
$627M
| $947K | ﹤0.01% |
69,900
-2,184
| -3% | -$32.1K |
|
3123
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $947K | ﹤0.01% |
29,678
+3,363
| +13% | +$117K |
|
3124
Fiverr
FVRR
$323M
| $946K | ﹤0.01% |
30,941
+27,202
| +728% | +$966K |
|
3125
United Natural Foods
UNFI
$2.8B
| $944K | ﹤0.01% |
27,485
+11,779
| +75% | +$502K |
|
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.