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 | |
|---|---|---|---|---|---|---|
4176
Alaunos Therapeutics
TCRT
$4.81M
| $150K | ﹤0.01% |
588
+236
| +67% | +$68.6K |
|
4177
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
| $149K | ﹤0.01% |
12,911
+3,633
| +39% | +$49.5K |
|
4178
Graham Corp
GHM
$1.28B
| $149K | ﹤0.01% |
16,967
-1,700
| -9% | -$14.2K |
|
4179
Helios Technologies
HLIO
$2.68B
| $149K | ﹤0.01% |
2,954
-588
| -17% | -$35.5K |
|
4180
Liberty Energy
LBRT
$3.51B
| $149K | ﹤0.01% |
11,732
+253
| +2% | +$3.42K |
|
4181
OneWater Marine
ONEW
$213M
| $149K | ﹤0.01% |
4,963
-4,462
| -47% | -$163K |
|
4182
Stellus Capital Investment Corp
SCM
$251M
| $149K | ﹤0.01% |
12,489
-7,930
| -39% | -$103K |
|
4183
Funko
FNKO
$332M
| $148K | ﹤0.01% |
7,324
-25,481
| -78% | -$584K |
|
4184
Xencor
XNCR
$1.64B
| $148K | ﹤0.01% |
5,671
-1,894
| -25% | -$54.2K |
|
|
CCRN
4185
DELISTED
Cross Country Healthcare
CCRN
| $147K | ﹤0.01% |
5,190
-2,960
| -36% | -$76.1K |
|
4186
Enerpac Tool Group
EPAC
$1.91B
| $147K | ﹤0.01% |
8,198
-924
| -10% | -$18K |
|
4187
LCNB Corp
LCNB
$282M
| $147K | ﹤0.01% |
9,304
+858
| +10% | +$13.3K |
|
4188
MACOM Technology Solutions
MTSI
$22.9B
| $147K | ﹤0.01% |
2,833
-761
| -21% | -$41.7K |
|
|
ZIMV
4189
DELISTED
ZimVie
ZIMV
| $147K | ﹤0.01% |
14,985
-1,422
| -9% | -$22.9K |
|
|
AMRN
4190
Amarin Corp
AMRN
$296M
| $146K | ﹤0.01% |
6,702
-694
| -9% | -$18.6K |
|
4191
Cognition Therapeutics
CGTX
$97M
| $146K | ﹤0.01% |
76,927
+60
| +0.1% | +$125 |
|
4192
First Community Corp
FCCO
$317M
| $146K | ﹤0.01% |
8,315
-3
| -0% | -$54 |
|
|
VTYX
4193
DELISTED
Ventyx Biosciences
VTYX
| $146K | ﹤0.01% |
4,194
-139
| -3% | -$3.08K |
|
|
AMNB
4194
DELISTED
American National Bankshares Inc
AMNB
| $146K | ﹤0.01% |
4,577
-106
| -2% | -$3.63K |
|
|
BKSC
4195
DELISTED
Bank of South Carolina
BKSC
| $146K | ﹤0.01% |
9,004
-550
| -6% | -$9.29K |
|
4196
Cerus
CERS
$516M
| $144K | ﹤0.01% |
39,915
-10,141
| -20% | -$48.5K |
|
|
JOYY
4197
JOYY Inc
JOYY
$3.7B
| $144K | ﹤0.01% |
5,530
-17,040
| -75% | -$468K |
|
|
KAMN
4198
DELISTED
Kaman Corp
KAMN
| $144K | ﹤0.01% |
5,172
+1,348
| +35% | +$42.1K |
|
|
PNNT
4199
Pennant Park Investment Corp
PNNT
$244M
| $143K | ﹤0.01% |
26,158
+209
| +0.8% | +$1.32K |
|
|
TGB
4200
Trekor Metals
TGB
$3.23B
| $143K | ﹤0.01% |
125,857
+125,000
| +14,586% | +$136K |
|
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.