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 | |
|---|---|---|---|---|---|---|
|
PLL
3501
DELISTED
Piedmont Lithium
PLL
| $506K | ﹤0.01% |
9,469
+4,982
| +111% | +$256K |
|
3502
PUT
AT&T
T
$165B
| $506K | ﹤0.01% |
33,000
+29,200
| +768% | +$531K |
|
3503
Viavi Solutions
VIAV
$9.18B
| $503K | ﹤0.01% |
38,622
+99
| +0.3% | +$1.41K |
|
|
RESP
3504
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $503K | ﹤0.01% |
13,173
| – | – |
|
|
AIV
3505
Aimco
AIV
$377M
| $501K | ﹤0.01% |
68,525
-8,368
| -11% | -$68.6K |
|
3506
Applovin
APP
$113B
| $501K | ﹤0.01% |
25,688
+10,285
| +67% | +$307K |
|
3507
CryoPort
CYRX
$747M
| $501K | ﹤0.01% |
20,545
-4,003
| -16% | -$138K |
|
3508
Simmons First National
SFNC
$3.4B
| $501K | ﹤0.01% |
22,944
-7,888
| -26% | -$182K |
|
3509
Commault Systems
CVLT
$5.78B
| $500K | ﹤0.01% |
9,420
-1,777
| -16% | -$101K |
|
3510
Sera Prognostics
SERA
$78.7M
| $500K | ﹤0.01% |
312,440
+8,708
| +3% | +$17.6K |
|
3511
Forestar Group
FOR
$1.46B
| $498K | ﹤0.01% |
44,550
-286
| -0.6% | -$3.79K |
|
3512
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $497K | ﹤0.01% |
26,315
+11,250
| +75% | +$233K |
|
3513
Lindsay Corp
LNN
$1.17B
| $495K | ﹤0.01% |
3,456
-54
| -2% | -$8.18K |
|
|
NSL
3514
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $494K | ﹤0.01% |
105,780
+7,905
| +8% | +$39K |
|
|
OPI
3515
DELISTED
Office Properties Income Trust
OPI
| $493K | ﹤0.01% |
35,042
+16,082
| +85% | +$302K |
|
|
TTM
3516
DELISTED
Tata Motors Limited
TTM
| $492K | ﹤0.01% |
20,272
-13,874
| -41% | -$390K |
|
3517
CALL
Flex
FLEX
$44.2B
| $491K | ﹤0.01% |
+39,147
| New | +$500K |
|
3518
HUB Group
HUBG
$2.9B
| $490K | ﹤0.01% |
14,218
+746
| +6% | +$28.5K |
|
|
CANO
3519
DELISTED
Cano Health, Inc.
CANO
| $486K | ﹤0.01% |
561
+354
| +171% | +$222K |
|
|
SAGE
3520
DELISTED
Sage Therapeutics
SAGE
| $485K | ﹤0.01% |
12,387
+9,815
| +382% | +$379K |
|
3521
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $482K | ﹤0.01% |
21,147
-13,766
| -39% | -$326K |
|
|
ARIS
3522
DELISTED
Aris Water Solutions
ARIS
| $481K | ﹤0.01% |
37,720
-22,342
| -37% | -$382K |
|
|
SHOE
3523
Shoe Station Group
SHOE
$437M
| $481K | ﹤0.01% |
22,399
-4,787
| -18% | -$110K |
|
|
DSM
3524
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $478K | ﹤0.01% |
84,501
+14,199
| +20% | +$90.2K |
|
|
GDL
3525
GDL Fund
GDL
$91.9M
| $478K | ﹤0.01% |
60,294
-5,284
| -8% | -$43.1K |
|
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.