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 | |
|---|---|---|---|---|---|---|
4126
PUT
Yum China
YUMC
$16.3B
| $166K | ﹤0.01% |
3,500
| – | – |
|
|
CFB
4127
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $166K | ﹤0.01% |
12,721
-682
| -5% | -$9.24K |
|
|
ADAM
4128
Adamas Trust
ADAM
$919M
| $165K | ﹤0.01% |
17,542
-1,477
| -8% | -$16.7K |
|
|
OLP
4129
One Liberty Properties
OLP
$515M
| $165K | ﹤0.01% |
7,856
-178
| -2% | -$4.51K |
|
4130
CALL
Rivian
RIVN
$23.7B
| $165K | ﹤0.01% |
+5,000
| New | +$170K |
|
|
SLCA
4131
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $165K | ﹤0.01% |
15,096
-1,868
| -11% | -$23.8K |
|
4132
Ginkgo Bioworks
DNA
$506M
| $163K | ﹤0.01% |
1,307
+178
| +16% | +$21.2K |
|
|
XRN
4133
Chiron Real Estate Inc
XRN
$465M
| $163K | ﹤0.01% |
3,830
-882
| -19% | -$48.6K |
|
4134
Newmark Group
NMRK
$2.62B
| $163K | ﹤0.01% |
20,335
-2,425
| -11% | -$25K |
|
|
EVOP
4135
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $163K | ﹤0.01% |
4,882
-31,783
| -87% | -$981K |
|
|
PFC
4136
DELISTED
Premier Financial Corp. Common Stock
PFC
| $162K | ﹤0.01% |
6,334
-581
| -8% | -$15.7K |
|
4137
HCI Group
HCI
$2.29B
| $161K | ﹤0.01% |
4,099
-880
| -18% | -$50.5K |
|
4138
OSI Systems
OSIS
$3.84B
| $161K | ﹤0.01% |
2,227
+135
| +6% | +$11.8K |
|
4139
Fidelity Value Factor ETF
FVAL
$1.37B
| $160K | ﹤0.01% |
4,010
-370
| -8% | -$16.5K |
|
4140
Genworth Financial
GNW
$3.7B
| $159K | ﹤0.01% |
45,352
-4,186
| -8% | -$16.9K |
|
4141
Sasol
SSL
$7.38B
| $159K | ﹤0.01% |
10,142
-10,785
| -52% | -$213K |
|
4142
Vinci Compass Investments Ltd
VINP
$649M
| $159K | ﹤0.01% |
15,515
+7,415
| +92% | +$76.6K |
|
|
HTY
4143
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $159K | ﹤0.01% |
35,713
+9,667
| +37% | +$50.6K |
|
|
DEN
4144
DELISTED
Denbury Inc.
DEN
| $159K | ﹤0.01% |
1,842
-402
| -18% | -$30.8K |
|
|
PRTY
4145
DELISTED
Party City Holdco Inc.
PRTY
| $159K | ﹤0.01% |
100,874
+98,865
| +4,921% | +$166K |
|
4146
Chefs' Warehouse
CHEF
$4.46B
| $158K | ﹤0.01% |
5,455
-175,501
| -97% | -$6.13M |
|
4147
Civeo
CVEO
$337M
| $158K | ﹤0.01% |
6,282
+201
| +3% | +$5.47K |
|
4148
Magnite
MGNI
$3.49B
| $158K | ﹤0.01% |
23,970
+489
| +2% | +$3.94K |
|
4149
National Bank Holdings
NBHC
$1.92B
| $158K | ﹤0.01% |
4,256
-550
| -11% | -$22.1K |
|
|
PAI
4150
Western Asset Investment Grade Income Fund
PAI
$114M
| $158K | ﹤0.01% |
14,067
-2,081
| -13% | -$25.4K |
|
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.