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 | |
|---|---|---|---|---|---|---|
3676
Lemonade
LMND
$4.08B
| $379K | ﹤0.01% |
17,916
+10,210
| +132% | +$232K |
|
3677
Treace Medical Concepts
TMCI
$304M
| $379K | ﹤0.01% |
17,165
+16,195
| +1,670% | +$313K |
|
3678
Glaukos
GKOS
$10.7B
| $378K | ﹤0.01% |
7,103
-1,164
| -14% | -$60.1K |
|
3679
Martin Midstream Partners
MMLP
$97.8M
| $378K | ﹤0.01% |
110,974
+47,629
| +75% | +$189K |
|
3680
Brighthouse Financial
BHF
$3.46B
| $377K | ﹤0.01% |
8,693
-614
| -7% | -$28K |
|
3681
First Trust Germany AlphaDEX Fund
FGM
$98.1M
| $376K | ﹤0.01% |
13,282
-2,438
| -16% | -$80.4K |
|
3682
FIGS
FIGS
$2.39B
| $376K | ﹤0.01% |
45,702
-9,389
| -17% | -$99.9K |
|
3683
ICU Medical
ICUI
$4.56B
| $375K | ﹤0.01% |
2,491
-7,754
| -76% | -$1.29M |
|
3684
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $374K | ﹤0.01% |
33,936
-500
| -1% | -$5.97K |
|
3685
Columbia Emerging Markets Consumer ETF
ECON
$303M
| $372K | ﹤0.01% |
19,445
-320
| -2% | -$6.69K |
|
3686
KNOT Offshore Partners
KNOP
$370M
| $371K | ﹤0.01% |
26,489
+16,315
| +160% | +$272K |
|
3687
PUT
Transocean
RIG
$6.39B
| $371K | ﹤0.01% |
+150,000
| New | +$480K |
|
|
MYOV
3688
DELISTED
Myovant Sciences Ltd.
MYOV
| $371K | ﹤0.01% |
20,685
-2,263
| -10% | -$36.1K |
|
3689
International Money Express
IMXI
$356M
| $370K | ﹤0.01% |
16,238
-127
| -0.8% | -$2.98K |
|
3690
Nutanix
NTNX
$17.4B
| $370K | ﹤0.01% |
17,747
-2,921
| -14% | -$53.3K |
|
3691
Scholastic
SCHL
$807M
| $370K | ﹤0.01% |
12,019
+7,149
| +147% | +$298K |
|
|
VSTO
3692
DELISTED
Vista Outdoor Inc.
VSTO
| $370K | ﹤0.01% |
15,242
-25,326
| -62% | -$721K |
|
3693
Gerdau
GGB
$9.74B
| $369K | ﹤0.01% |
103,042
-2,472
| -2% | -$8.98K |
|
|
VRNT
3694
DELISTED
Verint Systems
VRNT
| $369K | ﹤0.01% |
10,967
+3,605
| +49% | +$157K |
|
3695
Twist Bioscience
TWST
$7.83B
| $366K | ﹤0.01% |
10,391
-586
| -5% | -$24.9K |
|
|
FPL
3696
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $365K | ﹤0.01% |
66,546
+536
| +0.8% | +$3.27K |
|
3697
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $364K | ﹤0.01% |
7,881
-2,814
| -26% | -$147K |
|
|
RDUS
3698
DELISTED
Radius Recycling
RDUS
| $363K | ﹤0.01% |
12,770
-2,766
| -18% | -$92.7K |
|
3699
Amkor Technology
AMKR
$13.1B
| $362K | ﹤0.01% |
21,205
-74,706
| -78% | -$1.44M |
|
3700
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $362K | ﹤0.01% |
18,405
-12,861
| -41% | -$279K |
|
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.