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 | |
|---|---|---|---|---|---|---|
3251
Encore Capital Group
ECPG
$2.01B
| $759K | ﹤0.01% |
16,681
-2,875
| -15% | -$165K |
|
3252
Prothena Corp
PRTA
$468M
| $758K | ﹤0.01% |
12,499
+268
| +2% | +$8.47K |
|
3253
Aramark
ARMK
$14.6B
| $757K | ﹤0.01% |
33,588
-17,071
| -34% | -$425K |
|
3254
MGP Ingredients
MGPI
$381M
| $757K | ﹤0.01% |
7,139
-2,088
| -23% | -$224K |
|
3255
Energy Recovery
ERII
$408M
| $756K | ﹤0.01% |
34,731
-21,772
| -39% | -$490K |
|
3256
Core Laboratories
CLB
$561M
| $755K | ﹤0.01% |
55,927
-31,443
| -36% | -$530K |
|
3257
iShares MSCI Singapore ETF
EWS
$1.15B
| $755K | ﹤0.01% |
44,142
-3,655
| -8% | -$67K |
|
3258
Heritage Insurance Holdings
HRTG
$990M
| $754K | ﹤0.01% |
333,591
+9,986
| +3% | +$26.8K |
|
|
IAE
3259
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
| $754K | ﹤0.01% |
125,750
-8,414
| -6% | -$55.4K |
|
|
AHRT
3260
AH Realty Trust
AHRT
$503M
| $753K | ﹤0.01% |
72,500
+937
| +1% | +$12.2K |
|
3261
First Commonwealth Financial
FCF
$2.17B
| $750K | ﹤0.01% |
58,375
+433
| +0.7% | +$6.07K |
|
|
THS
3262
DELISTED
Treehouse Foods
THS
| $749K | ﹤0.01% |
17,662
+2,853
| +19% | +$128K |
|
3263
Upstart Holdings
UPST
$2.94B
| $749K | ﹤0.01% |
36,041
-34,091
| -49% | -$917K |
|
3264
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $748K | ﹤0.01% |
7,181
-1,664
| -19% | -$193K |
|
|
HCCI
3265
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $746K | ﹤0.01% |
25,230
+15,633
| +163% | +$489K |
|
3266
PUT
Dick's Sporting Goods
DKS
$19.2B
| $743K | ﹤0.01% |
+7,100
| New | +$722K |
|
3267
PUT
Carnival Corporation Ltd
CCL
$38B
| $740K | ﹤0.01% |
105,200
-200,000
| -66% | -$1.94M |
|
3268
Clear Channel Outdoor Holdings
CCO
$1.23B
| $740K | ﹤0.01% |
540,654
+235,961
| +77% | +$357K |
|
|
MCN
3269
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $740K | ﹤0.01% |
114,672
+9,889
| +9% | +$71.2K |
|
3270
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $740K | ﹤0.01% |
14,066
+358
| +3% | +$20.7K |
|
3271
AdvanSix
ASIX
$438M
| $737K | ﹤0.01% |
22,958
-6,195
| -21% | -$223K |
|
3272
CALL
Snap
SNAP
$9.05B
| $737K | ﹤0.01% |
75,000
-50,000
| -40% | -$582K |
|
3273
Blink Charging
BLNK
$86M
| $735K | ﹤0.01% |
41,502
+3,498
| +9% | +$71.8K |
|
3274
Park Hotels & Resorts
PK
$2.92B
| $734K | ﹤0.01% |
65,143
-46,231
| -42% | -$658K |
|
|
MAV
3275
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $733K | ﹤0.01% |
97,036
-83,114
| -46% | -$731K |
|
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.