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 | |
|---|---|---|---|---|---|---|
3176
PUT
Boston Scientific
BSX
$73.3B
| $852K | ﹤0.01% |
22,000
| – | – |
|
|
MDRR
3177
Medalist Diversified Inc
MDRR
| $851K | ﹤0.01% |
65,162
-1
| -0% | -$14 |
|
3178
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
| $850K | ﹤0.01% |
46,937
-4,355
| -8% | -$88.3K |
|
|
PHT
3179
DELISTED
Pioneer High Income Fund
PHT
| $847K | ﹤0.01% |
131,163
-8,687
| -6% | -$61.4K |
|
3180
Tenable Holdings
TENB
$4.1B
| $847K | ﹤0.01% |
24,353
-7,121
| -23% | -$299K |
|
3181
Teekay Tankers
TNK
$2.65B
| $847K | ﹤0.01% |
30,750
+20,252
| +193% | +$479K |
|
3182
Fortuna Silver Mines
FSM
$3.19B
| $845K | ﹤0.01% |
335,268
-744,897
| -69% | -$1.9M |
|
|
ESGR
3183
DELISTED
Enstar Group
ESGR
| $843K | ﹤0.01% |
4,972
-98
| -2% | -$19.1K |
|
3184
S&T Bancorp
STBA
$1.78B
| $842K | ﹤0.01% |
28,748
+17,502
| +156% | +$525K |
|
3185
Aemetis
AMTX
$121M
| $838K | ﹤0.01% |
136,886
-30,191
| -18% | -$230K |
|
|
BHVN
3186
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $838K | ﹤0.01% |
5,544
-2,805
| -34% | -$416K |
|
|
EVA
3187
DELISTED
Enviva Inc.
EVA
| $836K | ﹤0.01% |
13,899
+674
| +5% | +$45.3K |
|
|
AUTL
3188
Autolus Therapeutics
AUTL
$562M
| $834K | ﹤0.01% |
389,839
+25,884
| +7% | +$76.7K |
|
3189
Rocket Companies
RKT
$38.6B
| $833K | ﹤0.01% |
131,892
+70,453
| +115% | +$612K |
|
|
SNT
3190
Senstar Technologies
SNT
$42.2M
| $833K | ﹤0.01% |
481,453
+97,282
| +25% | +$187K |
|
|
ATVI
3191
PUT
DELISTED
Activision Blizzard
ATVI
| $832K | ﹤0.01% |
11,200
-8,400
| -43% | -$658K |
|
|
GOGL
3192
DELISTED
Golden Ocean Group
GOGL
| $831K | ﹤0.01% |
111,388
-76,266
| -41% | -$764K |
|
3193
Nano X Imaging
NNOX
$73.8M
| $831K | ﹤0.01% |
72,485
-3,279
| -4% | -$42.2K |
|
3194
Impinj
PI
$5.4B
| $831K | ﹤0.01% |
10,377
+857
| +9% | +$71.4K |
|
|
HIBB
3195
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $830K | ﹤0.01% |
16,652
-41,562
| -71% | -$2.18M |
|
3196
PUT
Energy Transfer Partners
ET
$71B
| $827K | ﹤0.01% |
75,000
+25,000
| +50% | +$278K |
|
|
NOVA
3197
DELISTED
Sunnova Energy
NOVA
| $827K | ﹤0.01% |
37,438
+30,137
| +413% | +$731K |
|
3198
Northwest Natural Holdings
NWN
$2.08B
| $827K | ﹤0.01% |
19,047
+629
| +3% | +$31.9K |
|
3199
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $826K | ﹤0.01% |
93,264
-230
| -0.2% | -$2.14K |
|
3200
Cardlytics
CDLX
$22.5M
| $825K | ﹤0.01% |
8,774
-2,458
| -22% | -$350K |
|
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.