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 | |
|---|---|---|---|---|---|---|
|
MUE
3526
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $478K | ﹤0.01% |
49,102
-16,259
| -25% | -$181K |
|
|
PRMW
3527
DELISTED
Primo Water Corporation
PRMW
| $477K | ﹤0.01% |
37,884
-1,319
| -3% | -$17.7K |
|
3528
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
| $476K | ﹤0.01% |
27,529
+2,885
| +12% | +$64.4K |
|
3529
Brinker International
EAT
$9.76B
| $475K | ﹤0.01% |
19,017
-10,975
| -37% | -$296K |
|
3530
TH International
THCH
$55.7M
| $475K | ﹤0.01% |
+15,878
| New | +$527K |
|
3531
Concentrix
CNXC
$1.56B
| $474K | ﹤0.01% |
4,243
+478
| +13% | +$61.2K |
|
|
SMC
3532
Summit Midstream
SMC
$440M
| $474K | ﹤0.01% |
31,567
+16,083
| +104% | +$243K |
|
|
CNTG
3533
DELISTED
Centogene N.V. Common Shares
CNTG
| $474K | ﹤0.01% |
422,924
+45,825
| +12% | +$74.8K |
|
3534
Hope Bancorp
HOPE
$1.79B
| $473K | ﹤0.01% |
37,502
+1,597
| +4% | +$23.1K |
|
3535
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $472K | ﹤0.01% |
25,693
-21,835
| -46% | -$432K |
|
3536
Mueller Water Products
MWA
$4.07B
| $471K | ﹤0.01% |
45,970
-2,216
| -5% | -$25.8K |
|
3537
BlackBerry
BB
$5.18B
| $470K | ﹤0.01% |
99,700
+9,355
| +10% | +$55.9K |
|
3538
iShares MSCI Norway ETF
ENOR
$100M
| $469K | ﹤0.01% |
22,577
+21,874
| +3,112% | +$548K |
|
3539
Invesco Next Gen Connectivity ETF
KNCT
$160M
| $469K | ﹤0.01% |
6,689
+99
| +2% | +$7.53K |
|
3540
Esquire Financial Holdings
ESQ
$1.12B
| $468K | ﹤0.01% |
12,470
+3,241
| +35% | +$121K |
|
|
TEN
3541
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $468K | ﹤0.01% |
30,676
+495
| +2% | +$6.91K |
|
3542
Appian
APPN
$2.55B
| $467K | ﹤0.01% |
11,462
+553
| +5% | +$26.8K |
|
|
CGO
3543
Calamos Global Total Return Fund
CGO
$130M
| $466K | ﹤0.01% |
47,442
+5,118
| +12% | +$58.2K |
|
3544
Semtech
SMTC
$12.2B
| $466K | ﹤0.01% |
15,843
-52,610
| -77% | -$2.47M |
|
3545
The Bancorp
TBBK
$2.81B
| $465K | ﹤0.01% |
21,118
-1,731
| -8% | -$40.1K |
|
|
NIQ
3546
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $465K | ﹤0.01% |
38,894
-5,151
| -12% | -$66.4K |
|
3547
Bain Capital Specialty
BCSF
$840M
| $464K | ﹤0.01% |
38,659
-7,527
| -16% | -$107K |
|
3548
Safety Insurance
SAFT
$1.52B
| $463K | ﹤0.01% |
5,677
+1,467
| +35% | +$132K |
|
3549
Beyond Meat
BYND
$268M
| $462K | ﹤0.01% |
32,555
-2,319
| -7% | -$64K |
|
|
CWEN.A
3550
DELISTED
Clearway Energy Class A
CWEN.A
| $462K | ﹤0.01% |
15,889
-807
| -5% | -$27.4K |
|
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.