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 | |
|---|---|---|---|---|---|---|
3576
Johnson Outdoors
JOUT
$501M
| $445K | ﹤0.01% |
8,683
+126
| +1% | +$7.88K |
|
3577
News Corp Class B
NWS
$17.6B
| $445K | ﹤0.01% |
28,826
-3,569
| -11% | -$60.9K |
|
|
GPP
3578
DELISTED
Green Plains Partners LP
GPP
| $445K | ﹤0.01% |
36,492
+17,806
| +95% | +$232K |
|
3579
CALL
Carvana
CVNA
$81.5B
| $443K | ﹤0.01% |
+109,000
| New | +$711K |
|
|
FEI
3580
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $443K | ﹤0.01% |
61,930
+11,905
| +24% | +$94.8K |
|
3581
Zumiez
ZUMZ
$330M
| $441K | ﹤0.01% |
20,506
-1,943
| -9% | -$50.8K |
|
3582
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $440K | ﹤0.01% |
9,716
-257
| -3% | -$13.8K |
|
|
EFC
3583
Ellington Financial
EFC
$1.72B
| $440K | ﹤0.01% |
38,644
+6,095
| +19% | +$91K |
|
3584
Hilton Grand Vacations
HGV
$3.31B
| $440K | ﹤0.01% |
13,403
-6,031
| -31% | -$240K |
|
|
PINE
3585
Alpine Income Property Trust
PINE
$343M
| $440K | ﹤0.01% |
27,109
-205
| -0.8% | -$3.69K |
|
3586
Triumph Financial Inc
TFIN
$1.8B
| $439K | ﹤0.01% |
8,065
-594
| -7% | -$39.1K |
|
3587
PUT
Relmada Therapeutics
RLMD
$484M
| $437K | ﹤0.01% |
11,800
-8,200
| -41% | -$227K |
|
3588
Global X Social Media ETF
SOCL
$93.6M
| $437K | ﹤0.01% |
15,777
-4,556
| -22% | -$147K |
|
3589
CALL
AT&T
T
$165B
| $436K | ﹤0.01% |
+28,400
| New | +$517K |
|
3590
Alarm.com
ALRM
$2.77B
| $435K | ﹤0.01% |
6,705
+752
| +13% | +$51.6K |
|
3591
Kadant
KAI
$3.94B
| $435K | ﹤0.01% |
2,603
-60
| -2% | -$11.2K |
|
3592
OFG Bancorp
OFG
$2.2B
| $435K | ﹤0.01% |
17,339
-581
| -3% | -$15.8K |
|
3593
Innoviva
INVA
$1.49B
| $433K | ﹤0.01% |
37,249
+30,793
| +477% | +$422K |
|
|
EDR
3594
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $433K | ﹤0.01% |
21,386
+598
| +3% | +$13.5K |
|
|
SNLN
3595
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $433K | ﹤0.01% |
29,633
-1,051
| -3% | -$15.7K |
|
3596
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $432K | ﹤0.01% |
21,498
-230
| -1% | -$4.75K |
|
3597
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
| $432K | ﹤0.01% |
20,675
| – | – |
|
|
EFT
3598
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $431K | ﹤0.01% |
38,014
-2,454
| -6% | -$29.6K |
|
3599
Dine Brands
DIN
$453M
| $430K | ﹤0.01% |
6,763
-821
| -11% | -$57.2K |
|
3600
EVI Industries
EVI
$181M
| $429K | ﹤0.01% |
23,618
+1,086
| +5% | +$12.8K |
|
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.