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 | |
|---|---|---|---|---|---|---|
3726
Oak Valley Bancorp
OVLY
$281M
| $345K | ﹤0.01% |
19,314
-1
| -0% | -$18 |
|
3727
Enova International
ENVA
$6.37B
| $344K | ﹤0.01% |
11,752
-313
| -3% | -$10.5K |
|
3728
e.l.f. Beauty
ELF
$5.61B
| $343K | ﹤0.01% |
9,092
+4,265
| +88% | +$154K |
|
3729
Krystal Biotech
KRYS
$9.74B
| $343K | ﹤0.01% |
4,917
-386
| -7% | -$27.9K |
|
3730
Invesco Energy Exploration & Production ETF
PXE
$84.6M
| $343K | ﹤0.01% |
12,448
+2,371
| +24% | +$67.1K |
|
|
XFLT
3731
XAI Floating Rate & Alternative Income Trust
XFLT
$290M
| $343K | ﹤0.01% |
11,540
| – | – |
|
3732
Motley Fool Next Index ETF
TMFX
$34.7M
| $342K | ﹤0.01% |
25,284
| – | – |
|
|
IMV
3733
DELISTED
IMV Inc. Common Shares
IMV
| $339K | ﹤0.01% |
65,141
+22,822
| +54% | +$139K |
|
3734
Paysafe
PSFE
$370M
| $338K | ﹤0.01% |
20,388
-1,626
| -7% | -$36.3K |
|
3735
Overlay Shares Large Cap Equity ETF
OVL
$380M
| $337K | ﹤0.01% |
11,733
+5,824
| +99% | +$189K |
|
3736
Renasant Corp
RNST
$3.92B
| $337K | ﹤0.01% |
10,763
-768
| -7% | -$25K |
|
|
HA
3737
DELISTED
Hawaiian Holdings, Inc.
HA
| $337K | ﹤0.01% |
25,600
-44,290
| -63% | -$676K |
|
3738
PagerDuty
PD
$927M
| $336K | ﹤0.01% |
14,532
+794
| +6% | +$20.5K |
|
|
LADR
3739
Ladder Capital
LADR
$1.24B
| $334K | ﹤0.01% |
37,217
+4,472
| +14% | +$49.3K |
|
3740
Ultragenyx Pharmaceutical
RARE
$2.62B
| $333K | ﹤0.01% |
8,048
-3,297
| -29% | -$169K |
|
3741
RPC Inc
RES
$1.39B
| $333K | ﹤0.01% |
47,995
+35,663
| +289% | +$258K |
|
|
SPE
3742
Special Opportunities Fund
SPE
$144M
| $333K | ﹤0.01% |
31,454
-502
| -2% | -$6.09K |
|
|
RADA
3743
DELISTED
Rada Electronic Industries Ltd
RADA
| $333K | ﹤0.01% |
34,523
-6,152
| -15% | -$62.7K |
|
3744
Boston Omaha
BOC
$432M
| $332K | ﹤0.01% |
14,426
+52
| +0.4% | +$1.29K |
|
|
CXE
3745
DELISTED
MFS High Income Municipal Trust
CXE
| $332K | ﹤0.01% |
98,581
-4,650
| -5% | -$17.9K |
|
3746
GrafTech
EAF
$208M
| $332K | ﹤0.01% |
7,721
-1,559
| -17% | -$99.2K |
|
3747
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $331K | ﹤0.01% |
6,202
+318
| +5% | +$18.9K |
|
3748
Carter Bankshares
CARE
$698M
| $331K | ﹤0.01% |
20,567
-545
| -3% | -$8.52K |
|
|
FLC
3749
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $331K | ﹤0.01% |
21,215
| – | – |
|
3750
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
| $331K | ﹤0.01% |
27,468
-956
| -3% | -$12.6K |
|
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.