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 | |
|---|---|---|---|---|---|---|
3376
Middlesex Water
MSEX
$1.09B
| $629K | ﹤0.01% |
8,155
-533
| -6% | -$47.7K |
|
|
DFP
3377
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $628K | ﹤0.01% |
33,088
+4,859
| +17% | +$104K |
|
|
EFR
3378
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $628K | ﹤0.01% |
56,544
-82,859
| -59% | -$1M |
|
3379
Global Ship Lease
GSL
$1.51B
| $628K | ﹤0.01% |
39,793
-8,315
| -17% | -$148K |
|
|
NXDT
3380
NexPoint Diversified Real Estate Trust
NXDT
$245M
| $628K | ﹤0.01% |
50,022
-12,559
| -20% | -$195K |
|
|
BDN
3381
Brandywine Realty Trust
BDN
$530M
| $627K | ﹤0.01% |
92,772
-200,170
| -68% | -$1.71M |
|
3382
CALL
VICI Properties
VICI
$28.7B
| $627K | ﹤0.01% |
+21,000
| New | +$693K |
|
3383
GoodRx Holdings
GDRX
$1.25B
| $626K | ﹤0.01% |
134,159
+58,446
| +77% | +$368K |
|
|
GLO
3384
Clough Global Opportunities Fund
GLO
$257M
| $626K | ﹤0.01% |
112,591
+20,316
| +22% | +$144K |
|
|
NBH
3385
Neuberger Municipal Fund Inc
NBH
$302M
| $626K | ﹤0.01% |
61,922
+14,647
| +31% | +$166K |
|
3386
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $626K | ﹤0.01% |
10,534
+604
| +6% | +$38K |
|
|
TVRD
3387
Tvardi Therapeutics
TVRD
$22M
| $626K | ﹤0.01% |
1,857
-114
| -6% | -$41.3K |
|
|
BLUE
3388
DELISTED
bluebird bio
BLUE
| $623K | ﹤0.01% |
4,919
+1,893
| +63% | +$214K |
|
|
ARNC
3389
DELISTED
Arconic Corporation
ARNC
| $623K | ﹤0.01% |
36,521
-29,112
| -44% | -$755K |
|
|
RA
3390
Brookfield Real Assets Income Fund
RA
$708M
| $621K | ﹤0.01% |
36,084
-3,621
| -9% | -$69.1K |
|
3391
Century Aluminum
CENX
$5.14B
| $619K | ﹤0.01% |
117,226
+26,705
| +30% | +$203K |
|
3392
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $619K | ﹤0.01% |
105,580
-6,564
| -6% | -$43K |
|
|
RAD
3393
DELISTED
Rite Aid Corporation
RAD
| $619K | ﹤0.01% |
124,985
-86,759
| -41% | -$673K |
|
3394
Goodyear
GT
$1.74B
| $618K | ﹤0.01% |
61,174
-1,142
| -2% | -$14.5K |
|
3395
Graham Holdings Company
GHC
$4.99B
| $616K | ﹤0.01% |
1,144
-50
| -4% | -$28.6K |
|
3396
Laureate Education
LAUR
$5.13B
| $612K | ﹤0.01% |
57,964
+38,391
| +196% | +$435K |
|
3397
PUT
Coca-Cola
KO
$374B
| $611K | ﹤0.01% |
10,900
+2,475
| +29% | +$154K |
|
3398
Toast
TOST
$20.6B
| $611K | ﹤0.01% |
36,488
+3,091
| +9% | +$53.6K |
|
|
EGLE
3399
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $610K | ﹤0.01% |
14,142
-598
| -4% | -$28.3K |
|
3400
West Fraser Timber
WFG
$5.58B
| $609K | ﹤0.01% |
8,420
+3,984
| +90% | +$346K |
|
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.