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 | |
|---|---|---|---|---|---|---|
3951
Capital City Bank Group
CCBG
$888M
| $231K | ﹤0.01% |
7,441
-136
| -2% | -$4.33K |
|
|
WEA
3952
Western Asset Premier Bond Fund
WEA
$125M
| $231K | ﹤0.01% |
23,631
-1,599
| -6% | -$17.3K |
|
|
ROIC
3953
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $231K | ﹤0.01% |
16,782
-134,450
| -89% | -$2.22M |
|
3954
PUT
Gogo Inc
GOGO
$392M
| $230K | ﹤0.01% |
19,000
| – | – |
|
3955
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $230K | ﹤0.01% |
7,958
-18,365
| -70% | -$567K |
|
3956
Ligand Pharmaceuticals
LGND
$5.76B
| $230K | ﹤0.01% |
4,272
-378
| -8% | -$22.2K |
|
3957
Valaris
VAL
$6.03B
| $230K | ﹤0.01% |
4,716
-12,875
| -73% | -$617K |
|
3958
Mission Produce
AVO
$1.14B
| $228K | ﹤0.01% |
15,744
-382
| -2% | -$5.82K |
|
3959
Pegasystems
PEGA
$5.44B
| $228K | ﹤0.01% |
14,192
-1,006
| -7% | -$20.5K |
|
|
BPT
3960
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $227K | ﹤0.01% |
18,966
+4,268
| +29% | +$69.1K |
|
|
IRBT
3961
DELISTED
iRobot
IRBT
| $227K | ﹤0.01% |
4,035
-1,819
| -31% | -$95.5K |
|
|
VERV
3962
DELISTED
Verve Therapeutics
VERV
| $227K | ﹤0.01% |
6,587
+6,006
| +1,034% | +$192K |
|
|
KSM
3963
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $227K | ﹤0.01% |
28,675
+4,147
| +17% | +$37.7K |
|
3964
PUT
iShares US Financial Services ETF
IYG
$2.21B
| $226K | ﹤0.01% |
+4,800
| New | +$252K |
|
3965
Trupanion
TRUP
$1.34B
| $226K | ﹤0.01% |
3,824
-225
| -6% | -$15.1K |
|
3966
Peoples Bancorp
PEBO
$1.47B
| $225K | ﹤0.01% |
7,786
-3,468
| -31% | -$102K |
|
3967
Portillo's
PTLO
$327M
| $225K | ﹤0.01% |
11,432
-5,275
| -32% | -$116K |
|
3968
Capitol Federal Financial
CFFN
$1.09B
| $224K | ﹤0.01% |
26,936
+12,563
| +87% | +$117K |
|
3969
Emergent Biosolutions
EBS
$228M
| $224K | ﹤0.01% |
10,687
-164,923
| -94% | -$4.59M |
|
3970
SandRidge Energy
SD
$531M
| $224K | ﹤0.01% |
13,796
-2,344
| -15% | -$42.3K |
|
|
FBC
3971
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $224K | ﹤0.01% |
6,671
-590
| -8% | -$22.5K |
|
3972
Global X Guru Index ETF
GURU
$63.4M
| $223K | ﹤0.01% |
6,990
-300
| -4% | -$10.6K |
|
3973
Liquidity Services
LQDT
$1.31B
| $223K | ﹤0.01% |
13,722
-279
| -2% | -$4.91K |
|
3974
Columbus McKinnon
CMCO
$564M
| $222K | ﹤0.01% |
8,489
-743
| -8% | -$22.6K |
|
3975
Danaos Corp
DAC
$2.46B
| $222K | ﹤0.01% |
3,981
-1,959
| -33% | -$130K |
|
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.