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 | |
|---|---|---|---|---|---|---|
|
NKG
3401
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $608K | ﹤0.01% |
63,625
-8,899
| -12% | -$95.9K |
|
3402
Nordic American Tanker
NAT
$1.33B
| $605K | ﹤0.01% |
226,627
-4,922
| -2% | -$13.1K |
|
|
CAF
3403
Morgan Stanley China A Share Fund
CAF
$328M
| $604K | ﹤0.01% |
44,685
+18,328
| +70% | +$281K |
|
|
EVF
3404
Eaton Vance Senior Income Trust
EVF
$91.6M
| $603K | ﹤0.01% |
114,316
-7,981
| -7% | -$44.5K |
|
3405
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $601K | ﹤0.01% |
19,923
-740
| -4% | -$23.4K |
|
|
TELL
3406
DELISTED
Tellurian Inc.
TELL
| $601K | ﹤0.01% |
252,094
+72,640
| +40% | +$262K |
|
|
ONL
3407
Orion Office REIT
ONL
$156M
| $600K | ﹤0.01% |
68,606
-240
| -0.3% | -$2.46K |
|
|
WBND
3408
DELISTED
Western Asset Total Return ETF
WBND
| $600K | ﹤0.01% |
30,987
-21,887
| -41% | -$460K |
|
3409
Senseonics Holdings Inc
SENS
$394M
| $599K | ﹤0.01% |
22,712
+5,521
| +32% | +$169K |
|
3410
Xponential Fitness
XPOF
$208M
| $596K | ﹤0.01% |
32,691
+5,633
| +21% | +$94.9K |
|
|
EBIX
3411
DELISTED
Ebix Inc
EBIX
| $596K | ﹤0.01% |
31,413
+202
| +0.6% | +$4.45K |
|
3412
Joby Aviation
JOBY
$8.71B
| $591K | ﹤0.01% |
136,593
+106,816
| +359% | +$586K |
|
3413
VanEck Israel ETF
ISRA
$159M
| $590K | ﹤0.01% |
16,336
-1,597
| -9% | -$64.4K |
|
3414
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
| $590K | ﹤0.01% |
12,197
-125
| -1% | -$6.56K |
|
3415
Q2 Holdings
QTWO
$3.96B
| $590K | ﹤0.01% |
18,299
+2,537
| +16% | +$103K |
|
3416
Texas Capital Bancshares
TCBI
$4.32B
| $590K | ﹤0.01% |
9,977
-715
| -7% | -$42.3K |
|
|
ELME
3417
Elme Communities
ELME
$144M
| $589K | ﹤0.01% |
33,536
-10,286
| -23% | -$210K |
|
|
SPPP
3418
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
| $589K | ﹤0.01% |
41,164
-23,548
| -36% | -$327K |
|
3419
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $588K | ﹤0.01% |
5,473
+4,446
| +433% | +$502K |
|
3420
iShares MSCI Ireland ETF
EIRL
$78M
| $585K | ﹤0.01% |
15,777
-3,045
| -16% | -$126K |
|
3421
Equity Bancshares
EQBK
$1.04B
| $585K | ﹤0.01% |
19,749
-161
| -0.8% | -$4.97K |
|
|
STR
3422
DELISTED
Sitio Royalties
STR
| $585K | ﹤0.01% |
26,457
-144
| -0.5% | -$3.73K |
|
3423
Vicor
VICR
$9.63B
| $585K | ﹤0.01% |
9,897
-5,105
| -34% | -$337K |
|
|
RC
3424
Ready Capital
RC
$333M
| $584K | ﹤0.01% |
57,613
+6,709
| +13% | +$86.8K |
|
|
SBI
3425
Western Asset Intermediate Muni Fund
SBI
$108M
| $584K | ﹤0.01% |
79,510
+3,621
| +5% | +$29K |
|
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.