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 | |
|---|---|---|---|---|---|---|
4226
Myers Industries
MYE
$1.22B
| $137K | ﹤0.01% |
8,351
-2,741
| -25% | -$56.5K |
|
4227
PAR Technology
PAR
$704M
| $137K | ﹤0.01% |
4,606
+177
| +4% | +$6.57K |
|
4228
Grid Dynamics Holdings
GDYN
$629M
| $136K | ﹤0.01% |
7,255
-5,460
| -43% | -$103K |
|
4229
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $136K | ﹤0.01% |
6,958
+5,854
| +530% | +$121K |
|
4230
Sprinklr
CXM
$1.58B
| $135K | ﹤0.01% |
14,709
+12,219
| +491% | +$138K |
|
4231
Invesco KBW Property & Casualty Insurance ETF
KBWP
$265M
| $135K | ﹤0.01% |
1,841
+135
| +8% | +$10.5K |
|
4232
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $134K | ﹤0.01% |
4,191
-104
| -2% | -$3.59K |
|
4233
Hertz
HTZ
$895M
| $134K | ﹤0.01% |
8,172
-86,801
| -91% | -$1.63M |
|
|
KALV
4234
DELISTED
KalVista Pharmaceuticals
KALV
| $134K | ﹤0.01% |
9,261
-267
| -3% | -$3.73K |
|
|
URG
4235
Ur-Energy
URG
$561M
| $134K | ﹤0.01% |
123,662
-51,754
| -30% | -$61.5K |
|
|
SMMF
4236
DELISTED
Summit Financial Group, Inc.
SMMF
| $134K | ﹤0.01% |
4,977
-109
| -2% | -$3.12K |
|
4237
New Oriental
EDU
$8.57B
| $133K | ﹤0.01% |
5,565
+5,037
| +954% | +$125K |
|
|
GDEN
4238
DELISTED
Golden Entertainment
GDEN
| $133K | ﹤0.01% |
3,832
-5,660
| -60% | -$226K |
|
4239
PUT
Huntington Ingalls Industries
HII
$12.9B
| $133K | ﹤0.01% |
600
| – | – |
|
4240
CALL
Huntsman Corp
HUN
$1.82B
| $133K | ﹤0.01% |
5,400
| – | – |
|
4241
Oxford Industries
OXM
$536M
| $133K | ﹤0.01% |
1,481
-2,562
| -63% | -$248K |
|
|
SUP
4242
DELISTED
Superior Industries International
SUP
| $133K | ﹤0.01% |
44,180
-31
| -0.1% | -$137 |
|
|
MODN
4243
DELISTED
MODEL N, INC.
MODN
| $133K | ﹤0.01% |
3,893
-3,744
| -49% | -$108K |
|
4244
Covenant Logistics
CVLG
$863M
| $132K | ﹤0.01% |
9,202
+7,494
| +439% | +$112K |
|
|
NKLA
4245
DELISTED
Nikola Corporation Common Stock
NKLA
| $132K | ﹤0.01% |
1,254
-120
| -9% | -$20.3K |
|
4246
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
| $131K | ﹤0.01% |
1,662
+723
| +77% | +$65.3K |
|
4247
Stock Yards Bancorp
SYBT
$2.6B
| $131K | ﹤0.01% |
1,921
-254
| -12% | -$17K |
|
|
TRST
4248
Trustco Bank Corp NY
TRST
$962M
| $131K | ﹤0.01% |
4,192
-1,809
| -30% | -$60K |
|
4249
Travere Therapeutics
TVTX
$5.8B
| $131K | ﹤0.01% |
5,348
+1,083
| +25% | +$28K |
|
4250
FuelCell Energy
FCEL
$1.68B
| $130K | ﹤0.01% |
1,276
-103
| -7% | -$12.3K |
|
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.