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 | |
|---|---|---|---|---|---|---|
4276
Mitek Systems
MITK
$831M
| $124K | ﹤0.01% |
13,414
+1,031
| +8% | +$10.4K |
|
|
ECHO
4277
EchoStar
ECHO
$26.3B
| $124K | ﹤0.01% |
7,535
-1,021
| -12% | -$19.1K |
|
4278
ARK Web x.0 ETF
ARKW
$1.77B
| $123K | ﹤0.01% |
2,690
-84
| -3% | -$4.55K |
|
4279
McCormick & Company Voting
MKC.V
$14.1B
| $123K | ﹤0.01% |
1,682
-3,000
| -64% | -$251K |
|
4280
Pitney Bowes
PBI
$2.25B
| $123K | ﹤0.01% |
52,899
+26,800
| +103% | +$86K |
|
|
SELF
4281
Global Self Storage
SELF
$58.4M
| $123K | ﹤0.01% |
21,106
+17,685
| +517% | +$101K |
|
|
HZN
4282
DELISTED
Horizon Global Corporation
HZN
| $123K | ﹤0.01% |
100,356
-5
| -0% | -$8 |
|
4283
Consensus Cloud Solutions
CCSI
$675M
| $122K | ﹤0.01% |
2,592
+259
| +11% | +$13.3K |
|
4284
Zentalis Pharmaceuticals
ZNTL
$300M
| $122K | ﹤0.01% |
5,669
-40,814
| -88% | -$1.12M |
|
4285
Annovis Bio
ANVS
$79.1M
| $121K | ﹤0.01% |
8,782
+1
| +0% | +$13 |
|
4286
Cars.com
CARS
$622M
| $121K | ﹤0.01% |
10,568
-5,832
| -36% | -$68.8K |
|
4287
Great Southern Bancorp
GSBC
$872M
| $121K | ﹤0.01% |
2,116
+116
| +6% | +$7K |
|
|
PNI
4288
PIMCO New York Municipal Income Fund II
PNI
$78M
| $121K | ﹤0.01% |
15,502
+4,998
| +48% | +$45.1K |
|
4289
Protolabs
PRLB
$2.17B
| $121K | ﹤0.01% |
3,319
-772
| -19% | -$33.5K |
|
|
GRVY
4290
GRAVITY
GRVY
$482M
| $120K | ﹤0.01% |
2,572
-57
| -2% | -$2.82K |
|
|
NDP
4291
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $120K | ﹤0.01% |
4,235
-1,742
| -29% | -$51.2K |
|
|
JOAN
4292
DELISTED
JOANN, Inc. Common Stock
JOAN
| $120K | ﹤0.01% |
18,161
-79
| -0.4% | -$676 |
|
4293
John Hancock Multifactor Developed International ETF
JHMD
$986M
| $119K | ﹤0.01% |
4,933
-12
| -0.2% | -$322 |
|
|
MAXN
4294
DELISTED
Maxeon Solar Technologies
MAXN
| $119K | ﹤0.01% |
50
| – | – |
|
|
TFFP
4295
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $119K | ﹤0.01% |
1,164
+297
| +34% | +$40.2K |
|
4296
Hanmi Financial
HAFC
$951M
| $118K | ﹤0.01% |
4,962
-3,830
| -44% | -$94K |
|
4297
Wipro
WIT
$19.3B
| $118K | ﹤0.01% |
50,220
-9,936
| -17% | -$25.7K |
|
4298
Home Bancorp
HBCP
$567M
| $117K | ﹤0.01% |
2,981
-77
| -3% | -$2.96K |
|
4299
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $117K | ﹤0.01% |
2,570
-16,057
| -86% | -$834K |
|
4300
Peapack-Gladstone Financial
PGC
$810M
| $117K | ﹤0.01% |
3,488
-2,579
| -43% | -$84.8K |
|
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.