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 | |
|---|---|---|---|---|---|---|
4001
Invesco International Corporate Bond ETF
PICB
$361M
| $213K | ﹤0.01% |
11,086
-10,638
| -49% | -$227K |
|
4002
TriCo Bancshares
TCBK
$1.83B
| $213K | ﹤0.01% |
4,786
-269
| -5% | -$12.6K |
|
4003
Astrana Health
ASTH
$1.71B
| $213K | ﹤0.01% |
5,462
-164
| -3% | -$7.51K |
|
4004
Fastly Inc
FSLY
$4.58B
| $211K | ﹤0.01% |
22,949
-6,994
| -23% | -$74.5K |
|
4005
FTC Solar
FTCI
$44.3M
| $211K | ﹤0.01% |
7,134
-339
| -5% | -$14.2K |
|
4006
TG Therapeutics
TGTX
$7.64B
| $211K | ﹤0.01% |
35,593
-10,853
| -23% | -$71.2K |
|
|
DENN
4007
DELISTED
Denny's
DENN
| $209K | ﹤0.01% |
22,093
-396
| -2% | -$3.8K |
|
4008
The RealReal
REAL
$1.44B
| $209K | ﹤0.01% |
138,953
+12,761
| +10% | +$30.8K |
|
|
WKME
4009
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $209K | ﹤0.01% |
24,572
+6,061
| +33% | +$62.7K |
|
4010
Brink's
BCO
$4.69B
| $208K | ﹤0.01% |
4,294
-3,537
| -45% | -$197K |
|
|
EHAB
4011
DELISTED
Enhabit
EHAB
| $208K | ﹤0.01% |
+14,775
| New | +$239K |
|
4012
Melco Resorts & Entertainment
MLCO
$2.16B
| $208K | ﹤0.01% |
31,416
-1,141
| -4% | -$6.29K |
|
|
CDMO
4013
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $208K | ﹤0.01% |
10,862
-246
| -2% | -$4.48K |
|
|
DISH
4014
PUT
DELISTED
DISH Network Corp.
DISH
| $207K | ﹤0.01% |
+15,000
| New | +$265K |
|
|
BLDP
4015
Ballard Power Systems
BLDP
$784M
| $206K | ﹤0.01% |
33,623
+1,606
| +5% | +$12K |
|
4016
PUT
Huntsman Corp
HUN
$1.83B
| $206K | ﹤0.01% |
8,400
| – | – |
|
4017
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $205K | ﹤0.01% |
10,001
+9,998
| +333,267% | +$224K |
|
|
DVAX
4018
DELISTED
Dynavax Technologies
DVAX
| $205K | ﹤0.01% |
19,617
-862
| -4% | -$11.2K |
|
4019
Nu Holdings
NU
$65.9B
| $205K | ﹤0.01% |
46,504
+35,193
| +311% | +$162K |
|
4020
AXS Esoterica NextG Economy ETF
WUGI
$31.8M
| $203K | ﹤0.01% |
5,896
| – | – |
|
|
BRMK
4021
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $203K | ﹤0.01% |
39,684
-2,891
| -7% | -$19.4K |
|
4022
Par Pacific Holdings
PARR
$3.78B
| $202K | ﹤0.01% |
12,279
+230
| +2% | +$3.9K |
|
|
ZUO
4023
DELISTED
Zuora, Inc.
ZUO
| $202K | ﹤0.01% |
27,417
-3,662
| -12% | -$31.6K |
|
|
DCH
4024
Dauch Corp
DCH
$1.64B
| $201K | ﹤0.01% |
29,326
+5,013
| +21% | +$45.1K |
|
|
CGC
4025
Canopy Growth
CGC
$422M
| $201K | ﹤0.01% |
7,376
+135
| +2% | +$4.16K |
|
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.