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 | |
|---|---|---|---|---|---|---|
3351
Genesco
GCO
$419M
| $650K | ﹤0.01% |
16,532
+2,107
| +15% | +$113K |
|
3352
QuidelOrtho
QDEL
$938M
| $650K | ﹤0.01% |
9,094
-50,369
| -85% | -$4.51M |
|
3353
ADT
ADT
$5.49B
| $649K | ﹤0.01% |
86,653
+30,288
| +54% | +$228K |
|
|
PFD
3354
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $648K | ﹤0.01% |
61,135
+49,225
| +413% | +$602K |
|
3355
PUT
McDonald's
MCD
$194B
| $646K | ﹤0.01% |
2,800
+2,769
| +8,932% | +$708K |
|
3356
SK Telecom
SKM
$12.8B
| $646K | ﹤0.01% |
33,558
-250
| -0.7% | -$5.41K |
|
3357
Axogen
AXGN
$2.59B
| $644K | ﹤0.01% |
53,984
-397
| -0.7% | -$3.97K |
|
3358
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
| $644K | ﹤0.01% |
15,243
+801
| +6% | +$37.8K |
|
|
RWT
3359
Redwood Trust
RWT
$574M
| $643K | ﹤0.01% |
111,961
+24,289
| +28% | +$188K |
|
|
TPZ
3360
Tortoise Electrification Infrastructure ETF
TPZ
$125M
| $643K | ﹤0.01% |
51,477
-9,319
| -15% | -$123K |
|
3361
United States Brent Oil Fund
BNO
$777M
| $642K | ﹤0.01% |
23,494
-35,646
| -60% | -$1.07M |
|
3362
Deutsche Bank
DB
$71.9B
| $642K | ﹤0.01% |
86,716
-58,021
| -40% | -$493K |
|
|
CPRX
3363
DELISTED
Catalyst Pharmaceutical
CPRX
| $640K | ﹤0.01% |
49,835
+36,411
| +271% | +$432K |
|
3364
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $639K | ﹤0.01% |
26,020
-5,034
| -16% | -$128K |
|
3365
Invesco MSCI Global Timber ETF
CUT
$33.6M
| $637K | ﹤0.01% |
23,114
-3,719
| -14% | -$117K |
|
|
HPI
3366
John Hancock Preferred Income Fund
HPI
$433M
| $634K | ﹤0.01% |
39,618
+1,823
| +5% | +$32.5K |
|
3367
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $634K | ﹤0.01% |
13,424
-18,365
| -58% | -$968K |
|
3368
QuantumScape Corp
QS
$3.81B
| $633K | ﹤0.01% |
75,200
-102,436
| -58% | -$1.1M |
|
|
CARV
3369
DELISTED
Carver Bancorp
CARV
| $631K | ﹤0.01% |
157,837
+20
| +0% | +$108 |
|
|
EVV
3370
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $631K | ﹤0.01% |
68,504
-12,909
| -16% | -$135K |
|
3371
Maximus
MMS
$2.9B
| $631K | ﹤0.01% |
10,897
-80,990
| -88% | -$5.05M |
|
3372
Warby Parker
WRBY
$3.26B
| $631K | ﹤0.01% |
47,323
+19,874
| +72% | +$265K |
|
|
JPT
3373
DELISTED
Nuveen Preferred and Income Fund
JPT
| $630K | ﹤0.01% |
34,332
+592
| +2% | +$11.5K |
|
|
BPMC
3374
DELISTED
Blueprint Medicines
BPMC
| $629K | ﹤0.01% |
9,548
-570
| -6% | -$36.6K |
|
|
HI
3375
DELISTED
Hillenbrand
HI
| $629K | ﹤0.01% |
17,149
-20,526
| -54% | -$864K |
|
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.