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 | |
|---|---|---|---|---|---|---|
|
EHI
3926
Western Asset Global High Income Fund
EHI
$178M
| $240K | ﹤0.01% |
36,582
+346
| +1% | +$2.53K |
|
3927
iShares Global Materials ETF
MXI
$361M
| $240K | ﹤0.01% |
3,530
-5,960
| -63% | -$439K |
|
3928
TPG
TPG
$8.12B
| $240K | ﹤0.01% |
8,639
+107
| +1% | +$3.09K |
|
3929
AdaptHealth
AHCO
$754M
| $239K | ﹤0.01% |
12,696
+3,645
| +40% | +$74.9K |
|
3930
Chunghwa Telecom
CHT
$32.9B
| $239K | ﹤0.01% |
6,718
-342
| -5% | -$13.6K |
|
3931
Corsair Gaming
CRSR
$1.39B
| $239K | ﹤0.01% |
21,150
+545
| +3% | +$7.83K |
|
3932
NMI Holdings
NMIH
$3.34B
| $239K | ﹤0.01% |
11,710
-308
| -3% | -$6.12K |
|
|
SA
3933
Seabridge Gold
SA
$3.45B
| $239K | ﹤0.01% |
20,138
-3,682
| -15% | -$46.6K |
|
3934
Gencor Industries
GENC
$254M
| $238K | ﹤0.01% |
26,320
+1
| +0% | +$10 |
|
|
MBCN
3935
DELISTED
Middlefield Banc Corp
MBCN
| $238K | ﹤0.01% |
8,772
+1,000
| +13% | +$26.6K |
|
3936
California Resources
CRC
$4.81B
| $237K | ﹤0.01% |
6,179
-2,241
| -27% | -$97.4K |
|
|
DHC
3937
Diversified Healthcare Trust
DHC
$1.98B
| $236K | ﹤0.01% |
237,288
-100,501
| -30% | -$161K |
|
3938
CALL
Gogo Inc
GOGO
$392M
| $236K | ﹤0.01% |
19,500
| – | – |
|
|
LNW
3939
DELISTED
Light & Wonder
LNW
| $236K | ﹤0.01% |
5,516
-2,335
| -30% | -$115K |
|
3940
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $236K | ﹤0.01% |
7,640
+7,639
| +763,900% | +$261K |
|
3941
Zillow
ZG
$7.71B
| $236K | ﹤0.01% |
8,255
-673
| -8% | -$23.5K |
|
3942
PUT
Illinois Tool Works
ITW
$83.5B
| $235K | ﹤0.01% |
1,300
| – | – |
|
3943
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $234K | ﹤0.01% |
5,733
-2,017
| -26% | -$90.2K |
|
|
DX
3944
Dynex Capital
DX
$3.21B
| $234K | ﹤0.01% |
20,069
+113
| +0.6% | +$1.77K |
|
3945
Mercury Insurance
MCY
$5.86B
| $234K | ﹤0.01% |
8,251
+1,190
| +17% | +$43.1K |
|
|
LITS
3946
Lite Strategy Inc
LITS
$30.7M
| $234K | ﹤0.01% |
30,246
-865
| -3% | -$8.93K |
|
|
FAM
3947
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $234K | ﹤0.01% |
42,781
-6,311
| -13% | -$38.6K |
|
3948
PUT
Nike
NKE
$61.3B
| $233K | ﹤0.01% |
2,800
+100
| +4% | +$10.8K |
|
3949
Navitas Semiconductor
NVTS
$3.55B
| $233K | ﹤0.01% |
48,111
+43,565
| +958% | +$226K |
|
3950
Schrodinger
SDGR
$1.4B
| $232K | ﹤0.01% |
9,276
-1,038
| -10% | -$30.5K |
|
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.