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 | |
|---|---|---|---|---|---|---|
|
PMX
3426
DELISTED
PIMCO Municipal Income Fund III
PMX
| $579K | ﹤0.01% |
75,094
-9,491
| -11% | -$89.4K |
|
3427
Banner Corp
BANR
$2.43B
| $578K | ﹤0.01% |
9,788
+651
| +7% | +$39.3K |
|
|
ME
3428
DELISTED
23andMe Holding Co
ME
| $578K | ﹤0.01% |
10,097
-1,551
| -13% | -$102K |
|
3429
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $577K | ﹤0.01% |
49,154
-545
| -1% | -$7.22K |
|
3430
Absci
ABSI
$1.53B
| $576K | ﹤0.01% |
184,037
+181,590
| +7,421% | +$667K |
|
3431
Alliance Resource Partners
ARLP
$3.19B
| $576K | ﹤0.01% |
25,134
-10,136
| -29% | -$232K |
|
|
OPP
3432
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
| $576K | ﹤0.01% |
63,408
+36,467
| +135% | +$386K |
|
|
FTCH
3433
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $576K | ﹤0.01% |
77,356
+2,480
| +3% | +$22K |
|
3434
PUT
Chevron
CVX
$382B
| $575K | ﹤0.01% |
4,000
-100,604
| -96% | -$15.3M |
|
3435
CALL
Warner Bros
WBD
$67.4B
| $575K | ﹤0.01% |
+50,000
| New | +$679K |
|
3436
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
| $574K | ﹤0.01% |
9,681
+600
| +7% | +$36.5K |
|
3437
CALL
SiriusXM
SIRI
$9.7B
| $571K | ﹤0.01% |
+10,000
| New | +$629K |
|
|
3438
PUT
SiriusXM
SIRI
$9.7B
| $571K | ﹤0.01% |
+10,000
| New | +$629K |
|
|
VBTX
3439
DELISTED
Veritex Holdings
VBTX
| $570K | ﹤0.01% |
21,421
-257
| -1% | -$7.78K |
|
|
HCP
3440
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $568K | ﹤0.01% |
17,669
-4,709
| -21% | -$163K |
|
|
GNT
3441
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $567K | ﹤0.01% |
137,721
-3,052
| -2% | -$14.1K |
|
3442
Wabash National
WNC
$510M
| $565K | ﹤0.01% |
36,306
+17,189
| +90% | +$281K |
|
3443
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $564K | ﹤0.01% |
20,512
-1,968
| -9% | -$53.7K |
|
3444
PUT
Lowe's Companies
LOW
$123B
| $563K | ﹤0.01% |
3,000
-15,000
| -83% | -$2.92M |
|
|
PCN
3445
PIMCO Corporate & Income Strategy Fund
PCN
$889M
| $563K | ﹤0.01% |
47,513
-2,765
| -5% | -$37K |
|
3446
Victory Capital Holdings
VCTR
$6.85B
| $563K | ﹤0.01% |
24,126
+445
| +2% | +$11.8K |
|
|
GPMT
3447
Granite Point Mortgage Trust
GPMT
$59.8M
| $560K | ﹤0.01% |
86,983
-266,123
| -75% | -$2.52M |
|
3448
ALPS Clean Energy ETF
ACES
$123M
| $559K | ﹤0.01% |
10,076
+638
| +7% | +$37.8K |
|
3449
Malibu Boats
MBUU
$568M
| $559K | ﹤0.01% |
11,641
+154
| +1% | +$9.08K |
|
3450
Insmed
INSM
$29.4B
| $558K | ﹤0.01% |
25,909
-564
| -2% | -$13.5K |
|
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.