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 | |
|---|---|---|---|---|---|---|
3701
Dole
DOLE
$1.25B
| $362K | ﹤0.01% |
49,560
+23,788
| +92% | +$211K |
|
3702
MYR Group
MYRG
$5.28B
| $362K | ﹤0.01% |
4,269
-137
| -3% | -$12.6K |
|
3703
CALL
Global X Silver Miners ETF NEW
SIL
$4.84B
| $362K | ﹤0.01% |
+15,000
| New | +$369K |
|
3704
State Street SPDR Portfolio Europe ETF
SPEU
$746M
| $361K | ﹤0.01% |
12,540
-4,925
| -28% | -$160K |
|
3705
Walker & Dunlop
WD
$1.49B
| $361K | ﹤0.01% |
4,313
-2,344
| -35% | -$239K |
|
|
PING
3706
DELISTED
Ping Identity Holding Corp.
PING
| $361K | ﹤0.01% |
12,868
+1,621
| +14% | +$40.2K |
|
|
HNW
3707
DELISTED
Pioneer Diversified High Income Fund
HNW
| $360K | ﹤0.01% |
34,935
-4,651
| -12% | -$52.2K |
|
|
QQQN
3708
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $360K | ﹤0.01% |
16,057
+4,842
| +43% | +$121K |
|
3709
ProShares Online Retail ETF
ONLN
$66.2M
| $359K | ﹤0.01% |
12,030
+1,503
| +14% | +$52.5K |
|
3710
Essential Properties Realty Trust
EPRT
$6.51B
| $358K | ﹤0.01% |
18,384
-29
| -0.2% | -$661 |
|
|
FARM
3711
DELISTED
Farmer Brothers
FARM
| $358K | ﹤0.01% |
76,226
+2,010
| +3% | +$10.4K |
|
|
NLSN
3712
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $358K | ﹤0.01% |
12,900
-76,400
| -86% | -$1.99M |
|
3713
Dorchester Minerals
DMLP
$1.32B
| $356K | ﹤0.01% |
14,246
+13,580
| +2,039% | +$371K |
|
|
RBT
3714
DELISTED
Rubicon Technologies, Inc.
RBT
| $356K | ﹤0.01% |
+20,875
| New | +$705K |
|
|
AFMD
3715
DELISTED
Affimed
AFMD
| $355K | ﹤0.01% |
17,243
-1,792
| -9% | -$49.8K |
|
3716
Medifast
MED
$133M
| $354K | ﹤0.01% |
3,269
-609
| -16% | -$87.3K |
|
3717
Immersion
IMMR
$256M
| $352K | ﹤0.01% |
64,054
+7,594
| +13% | +$42.8K |
|
3718
SunCoke Energy
SXC
$807M
| $351K | ﹤0.01% |
60,408
-689
| -1% | -$4.63K |
|
3719
Universal Electronics
UEIC
$74.7M
| $350K | ﹤0.01% |
17,800
-309
| -2% | -$7.3K |
|
3720
Bausch + Lomb
BLCO
$6.05B
| $347K | ﹤0.01% |
22,623
+11,373
| +101% | +$181K |
|
|
FCT
3721
First Trust Senior Floating Rate Income Fund II
FCT
| $347K | ﹤0.01% |
34,739
-7,450
| -18% | -$76K |
|
|
CSA
3722
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $347K | ﹤0.01% |
6,508
| – | – |
|
3723
VanEck Steel ETF
SLX
$177M
| $346K | ﹤0.01% |
7,237
-15,764
| -69% | -$817K |
|
3724
TriMas Corp
TRS
$1.44B
| $346K | ﹤0.01% |
13,744
-502
| -4% | -$13.8K |
|
3725
Constellium
CSTM
$4.1B
| $345K | ﹤0.01% |
33,996
-7,900
| -19% | -$105K |
|
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.