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 | |
|---|---|---|---|---|---|---|
3626
Nuveen New York Municipal Value Fund
NNY
$156M
| $417K | ﹤0.01% |
51,103
+10,426
| +26% | +$89.4K |
|
3627
BRC Group Holdings
RILY
$292M
| $417K | ﹤0.01% |
9,366
+1,160
| +14% | +$58K |
|
|
MVT
3628
DELISTED
BlackRock MuniVest Fund II
MVT
| $416K | ﹤0.01% |
41,240
+2,451
| +6% | +$27.9K |
|
3629
AerSale
ASLE
$277M
| $415K | ﹤0.01% |
22,383
+17,607
| +369% | +$326K |
|
3630
PUT
Target
TGT
$69B
| $415K | ﹤0.01% |
2,800
+2,700
| +2,700% | +$432K |
|
|
RXDX
3631
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $414K | ﹤0.01% |
7,029
+4,225
| +151% | +$193K |
|
3632
PUT
Fortinet
FTNT
$120B
| $413K | ﹤0.01% |
+8,400
| New | +$455K |
|
3633
Granite Construction
GVA
$5.51B
| $412K | ﹤0.01% |
16,230
-6,555
| -29% | -$193K |
|
3634
C3.ai
AI
$1.62B
| $411K | ﹤0.01% |
32,861
+6,890
| +27% | +$124K |
|
3635
CALL
Applied Materials
AMAT
$415B
| $410K | ﹤0.01% |
+5,000
| New | +$482K |
|
|
DHY
3636
Credit Suisse High Yield Credit Fund
DHY
$243M
| $408K | ﹤0.01% |
231,811
+135,509
| +141% | +$262K |
|
3637
Tompkins Financial
TMP
$1.4B
| $406K | ﹤0.01% |
5,581
-108
| -2% | -$8.08K |
|
|
MMT
3638
Aberdeen Multi-Market Income Fund
MMT
$243M
| $402K | ﹤0.01% |
94,854
+3,228
| +4% | +$15K |
|
3639
Kite Realty
KRG
$5.29B
| $401K | ﹤0.01% |
23,296
-136,631
| -85% | -$2.62M |
|
|
CSR
3640
Centerspace
CSR
$926M
| $400K | ﹤0.01% |
5,933
-1,171
| -16% | -$93K |
|
|
KZR
3641
DELISTED
Kezar Life Sciences
KZR
| $400K | ﹤0.01% |
4,657
-4,014
| -46% | -$390K |
|
|
BBU
3642
DELISTED
Brookfield Business Partners
BBU
| $399K | ﹤0.01% |
20,500
-11,900
| -37% | -$258K |
|
3643
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
| $399K | ﹤0.01% |
20,721
+14,951
| +259% | +$309K |
|
3644
Strategic Education
STRA
$1.84B
| $399K | ﹤0.01% |
6,504
+1,381
| +27% | +$92.9K |
|
|
GMS
3645
DELISTED
GMS Inc
GMS
| $398K | ﹤0.01% |
9,958
-2,229
| -18% | -$107K |
|
3646
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $398K | ﹤0.01% |
6,393
| – | – |
|
3647
AXT Inc
AXTI
$4.83B
| $397K | ﹤0.01% |
59,247
-3,409
| -5% | -$26.8K |
|
|
GLU
3648
Gabelli Utility & Income Trust
GLU
$116M
| $394K | ﹤0.01% |
28,153
+1,200
| +4% | +$19.2K |
|
3649
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $393K | ﹤0.01% |
11,021
+3,557
| +48% | +$137K |
|
|
IGI
3650
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $393K | ﹤0.01% |
25,697
+472
| +2% | +$8.08K |
|
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.