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 | |
|---|---|---|---|---|---|---|
4076
Skywest
SKYW
$4.19B
| $184K | ﹤0.01% |
11,275
+3,631
| +48% | +$76.9K |
|
4077
First Trust Eurozone AlphaDEX
FEUZ
$133M
| $183K | ﹤0.01% |
6,301
+451
| +8% | +$14.8K |
|
4078
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
| $183K | ﹤0.01% |
8,405
+5,230
| +165% | +$126K |
|
4079
Matthews International
MATW
$733M
| $183K | ﹤0.01% |
8,172
+944
| +13% | +$24.6K |
|
4080
PUT
STAAR Surgical
STAA
$1.24B
| $183K | ﹤0.01% |
2,600
| – | – |
|
|
PENG
4081
Penguin Solutions Inc
PENG
$2.94B
| $183K | ﹤0.01% |
11,521
-10,398
| -47% | -$189K |
|
4082
BGC Group
BGC
$4.83B
| $182K | ﹤0.01% |
58,117
+39,819
| +218% | +$154K |
|
4083
Cavco Industries
CVCO
$4.57B
| $182K | ﹤0.01% |
879
-81
| -8% | -$19.2K |
|
4084
Veru
VERU
$47.6M
| $182K | ﹤0.01% |
1,573
+180
| +13% | +$26K |
|
|
PGTI
4085
DELISTED
PGT, Inc.
PGTI
| $182K | ﹤0.01% |
8,721
-223
| -2% | -$4.58K |
|
4086
CALL
American Airlines Group
AAL
$10.1B
| $181K | ﹤0.01% |
+15,000
| New | +$209K |
|
4087
PUT
CVS Health
CVS
$120B
| $181K | ﹤0.01% |
1,900
-400
| -17% | -$39.6K |
|
4088
FTAI Infrastructure
FIP
$516M
| $181K | ﹤0.01% |
+75,525
| New | +$216K |
|
4089
Goldman Sachs Innovate Equity ETF
GINN
$214M
| $181K | ﹤0.01% |
4,651
+2,933
| +171% | +$129K |
|
4090
Standex International
SXI
$3.97B
| $181K | ﹤0.01% |
2,217
-841
| -28% | -$75.1K |
|
|
CCXI
4091
DELISTED
ChemoCentryx, Inc.
CCXI
| $181K | ﹤0.01% |
3,502
-1,157
| -25% | -$47.8K |
|
|
DFUS
4092
Dimensional US Equity ETF
DFUS
$21.6B
| $179K | ﹤0.01% |
4,632
-546
| -11% | -$23.5K |
|
|
RCM
4093
DELISTED
R1 RCM Inc. Common Stock
RCM
| $179K | ﹤0.01% |
9,693
-917
| -9% | -$20.9K |
|
4094
Adaptive Biotechnologies
ADPT
$4.04B
| $178K | ﹤0.01% |
24,872
-10,052
| -29% | -$94.7K |
|
|
AXIA
4095
DELISTED
AXIA Energia
AXIA
| $178K | ﹤0.01% |
27,993
+16,110
| +136% | +$112K |
|
4096
James River Group Holdings
JRVR
$194M
| $178K | ﹤0.01% |
7,758
+4,078
| +111% | +$97.3K |
|
4097
Merchants Bancorp
MBIN
$2.5B
| $178K | ﹤0.01% |
7,720
-159
| -2% | -$4.07K |
|
|
CVET
4098
DELISTED
Covetrus, Inc. Common Stock
CVET
| $178K | ﹤0.01% |
8,590
-891
| -9% | -$18.6K |
|
4099
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74M
| $177K | ﹤0.01% |
6,535
+2,798
| +75% | +$85.5K |
|
4100
Scully Royalty
SRL
$89.8M
| $177K | ﹤0.01% |
23,948
| – | – |
|
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.