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 | |
|---|---|---|---|---|---|---|
3551
Digital Turbine
APPS
$1.74B
| $461K | ﹤0.01% |
31,955
-9,275
| -22% | -$177K |
|
3552
First Business Financial Services
FBIZ
$589M
| $461K | ﹤0.01% |
14,246
+14,149
| +14,587% | +$470K |
|
|
FMN
3553
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
| $460K | ﹤0.01% |
44,538
-3,434
| -7% | -$38.5K |
|
3554
Harmony Biosciences
HRMY
$2.27B
| $460K | ﹤0.01% |
10,395
-4,307
| -29% | -$210K |
|
3555
Sweetgreen
SG
$649M
| $459K | ﹤0.01% |
24,833
-11,848
| -32% | -$202K |
|
3556
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $458K | ﹤0.01% |
102,930
-493,139
| -83% | -$2.24M |
|
3557
Global E Online
GLBE
$6.91B
| $458K | ﹤0.01% |
17,099
+84
| +0.5% | +$2.39K |
|
3558
Carpenter Technology
CRS
$27.8B
| $457K | ﹤0.01% |
14,696
+2,554
| +21% | +$84.5K |
|
|
FFIC
3559
DELISTED
Flushing Financial
FFIC
| $457K | ﹤0.01% |
23,603
-86
| -0.4% | -$1.83K |
|
|
RMMZ
3560
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $456K | ﹤0.01% |
29,735
+3,611
| +14% | +$60.3K |
|
3561
Achieve Life Sciences
ACHV
$685M
| $455K | ﹤0.01% |
137,968
+12,995
| +10% | +$62K |
|
3562
Nuveen Mortgage and Income Fund
JLS
$94.9M
| $455K | ﹤0.01% |
28,253
+1,036
| +4% | +$17.3K |
|
|
SBR
3563
Sabine Royalty Trust
SBR
$1.06B
| $455K | ﹤0.01% |
6,399
-1,171
| -15% | -$82.9K |
|
3564
Alerus Financial
ALRS
$827M
| $453K | ﹤0.01% |
20,467
+20,257
| +9,646% | +$478K |
|
3565
Trinity Capital Inc.
TRIN
$1.75B
| $452K | ﹤0.01% |
36,061
-3,864
| -10% | -$57K |
|
3566
FuboTV Inc
FUBO
$283M
| $451K | ﹤0.01% |
10,581
+2,883
| +37% | +$124K |
|
3567
NWPX Infrastructure Inc
NWPX
$1.1B
| $451K | ﹤0.01% |
16,010
-78
| -0.5% | -$2.39K |
|
3568
Acadia Realty Trust
AKR
$2.78B
| $450K | ﹤0.01% |
35,669
-2,803
| -7% | -$44.9K |
|
3569
PUT
Valero Energy
VLO
$90.7B
| $449K | ﹤0.01% |
+4,200
| New | +$462K |
|
|
AEL
3570
DELISTED
American Equity Investment Life Holding Company
AEL
| $449K | ﹤0.01% |
12,022
-1,535
| -11% | -$57.6K |
|
3571
Stride
LRN
$3.33B
| $448K | ﹤0.01% |
10,660
-824
| -7% | -$33.2K |
|
3572
Dime Commercial Bancshares
DCOM
$1.77B
| $447K | ﹤0.01% |
15,258
-1,267
| -8% | -$40.3K |
|
3573
LendingTree
TREE
$453M
| $447K | ﹤0.01% |
18,726
+1,546
| +9% | +$60.3K |
|
|
PCM
3574
PCM Fund
PCM
$70M
| $446K | ﹤0.01% |
55,885
+1,258
| +2% | +$12K |
|
|
GTY
3575
Getty Realty Corp
GTY
$2.01B
| $445K | ﹤0.01% |
16,575
+3,913
| +31% | +$112K |
|
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.