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 | |
|---|---|---|---|---|---|---|
3826
Ziff Davis
ZD
$1.98B
| $292K | ﹤0.01% |
4,268
-285
| -6% | -$22.4K |
|
3827
HNI Corp
HNI
$3.58B
| $291K | ﹤0.01% |
10,961
+3,634
| +50% | +$121K |
|
3828
Radian Group
RDN
$4.88B
| $291K | ﹤0.01% |
15,131
-5,427
| -26% | -$116K |
|
3829
Quanex
NX
$1.01B
| $290K | ﹤0.01% |
16,004
-578
| -3% | -$13.1K |
|
|
OLK
3830
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $290K | ﹤0.01% |
23,883
+23,773
| +21,612% | +$364K |
|
|
NUVA
3831
DELISTED
NuVasive, Inc.
NUVA
| $290K | ﹤0.01% |
6,605
-15,327
| -70% | -$743K |
|
3832
Pathward Financial
CASH
$1.82B
| $289K | ﹤0.01% |
8,777
-1,208
| -12% | -$43.4K |
|
3833
Preferred Bank
PFBC
$1.27B
| $289K | ﹤0.01% |
4,448
-926
| -17% | -$64.6K |
|
|
TGI
3834
DELISTED
Triumph Group
TGI
| $289K | ﹤0.01% |
33,681
-8,922
| -21% | -$117K |
|
3835
CALL
Peloton Interactive
PTON
$2.47B
| $288K | ﹤0.01% |
41,500
| – | – |
|
|
IS
3836
DELISTED
ironSource Ltd.
IS
| $288K | ﹤0.01% |
83,556
+82,650
| +9,123% | +$315K |
|
|
BSL
3837
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
| $287K | ﹤0.01% |
22,884
-64,833
| -74% | -$865K |
|
|
IBHE
3838
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $286K | ﹤0.01% |
12,885
+3,634
| +39% | +$82.9K |
|
3839
Upwork
UPWK
$1.04B
| $286K | ﹤0.01% |
20,985
-34,737
| -62% | -$653K |
|
3840
Westlake Chemical Partners
WLKP
$759M
| $286K | ﹤0.01% |
13,346
+1,413
| +12% | +$34.1K |
|
3841
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.2M
| $285K | ﹤0.01% |
3,990
-1
| -0% | -$81 |
|
|
ATCO
3842
DELISTED
Atlas Corp.
ATCO
| $285K | ﹤0.01% |
20,485
-16,439
| -45% | -$214K |
|
|
IIF
3843
Morgan Stanley India Investment Fund
IIF
$221M
| $284K | ﹤0.01% |
12,234
-1,374
| -10% | -$33.3K |
|
3844
Kura Oncology
KURA
$877M
| $284K | ﹤0.01% |
20,825
-1,073
| -5% | -$16.6K |
|
|
LPRO
3845
DELISTED
Open Lending Corp
LPRO
| $284K | ﹤0.01% |
35,389
-9,373
| -21% | -$94.7K |
|
3846
iShares MSCI Netherlands ETF
EWN
$715M
| $283K | ﹤0.01% |
9,274
-7,288
| -44% | -$256K |
|
|
JKS
3847
JinkoSolar
JKS
$877M
| $283K | ﹤0.01% |
5,100
-50
| -1% | -$3.06K |
|
|
MCW
3848
DELISTED
Mister Car Wash
MCW
| $282K | ﹤0.01% |
32,902
+7,200
| +28% | +$77.3K |
|
3849
iShares MSCI Israel ETF
EIS
$887M
| $281K | ﹤0.01% |
4,907
+5
| +0.1% | +$319 |
|
3850
Invesco Mortgage Capital
IVR
$807M
| $281K | ﹤0.01% |
25,360
-5,602
| -18% | -$87.1K |
|
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.