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 | |
|---|---|---|---|---|---|---|
4401
Domo
DOMO
$183M
| $95K | ﹤0.01% |
5,239
-598
| -10% | -$15.7K |
|
4402
iShares MSCI Malaysia ETF
EWM
$333M
| $95K | ﹤0.01% |
4,727
-867
| -15% | -$19K |
|
4403
Franklin FTSE Canada ETF
FLCA
$860M
| $95K | ﹤0.01% |
+3,370
| New | +$104K |
|
4404
Gladstone Capital
GLAD
$443M
| $95K | ﹤0.01% |
5,601
-867
| -13% | -$17.7K |
|
|
JHI
4405
John Hancock Investors Trust
JHI
$118M
| $95K | ﹤0.01% |
7,952
+496
| +7% | +$6.81K |
|
|
SAND
4406
DELISTED
Sandstorm Gold
SAND
| $95K | ﹤0.01% |
18,334
+10,383
| +131% | +$60.6K |
|
4407
iShares MSCI World ETF
URTH
$8.35B
| $95K | ﹤0.01% |
950
| – | – |
|
|
DNMR
4408
DELISTED
Danimer Scientific, Inc.
DNMR
| $95K | ﹤0.01% |
796
-8
| -1% | -$1.43K |
|
|
PTRA
4409
DELISTED
Proterra Inc. Common Stock
PTRA
| $95K | ﹤0.01% |
18,983
-1,036
| -5% | -$5.81K |
|
4410
Credicorp
BAP
$29.8B
| $94K | ﹤0.01% |
762
+355
| +87% | +$45.5K |
|
4411
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
| $94K | ﹤0.01% |
7,220
-400
| -5% | -$6.08K |
|
4412
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $94K | ﹤0.01% |
3,780
-976
| -21% | -$25.6K |
|
4413
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $94K | ﹤0.01% |
4,723
+3,464
| +275% | +$69.1K |
|
4414
Ichor Holdings
ICHR
$2.62B
| $94K | ﹤0.01% |
3,887
+341
| +10% | +$10.1K |
|
4415
IDT Corp
IDT
$1.62B
| $94K | ﹤0.01% |
3,774
-119
| -3% | -$3.06K |
|
4416
Jakks Pacific
JAKK
$287M
| $94K | ﹤0.01% |
4,841
-275
| -5% | -$5.65K |
|
4417
Willamette Valley Vineyards
WVVI
$11.6M
| $94K | ﹤0.01% |
15,126
+3,100
| +26% | +$19.6K |
|
4418
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $93K | ﹤0.01% |
4,198
+239
| +6% | +$5.59K |
|
4419
Frontline
FRO
$8.73B
| $93K | ﹤0.01% |
8,495
-143,120
| -94% | -$1.57M |
|
4420
Globalstar
GSAT
$10.8B
| $93K | ﹤0.01% |
3,935
+1,840
| +88% | +$44.4K |
|
4421
ImmunityBio
IBRX
$8.08B
| $93K | ﹤0.01% |
18,700
+2,463
| +15% | +$11.2K |
|
4422
Midland States Bancorp
MSBI
$696M
| $93K | ﹤0.01% |
3,951
-310
| -7% | -$8K |
|
4423
Nuveen Municipal Income
NMI
$129M
| $93K | ﹤0.01% |
10,641
-14,111
| -57% | -$131K |
|
4424
E.W. Scripps
SSP
$313M
| $93K | ﹤0.01% |
8,236
-756
| -8% | -$10.7K |
|
4425
Village Super Market
VLGEA
$632M
| $93K | ﹤0.01% |
4,777
+24
| +0.5% | +$530 |
|
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.