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 | |
|---|---|---|---|---|---|---|
4501
Mid Penn Bancorp
MPB
$958M
| $79K | ﹤0.01% |
2,741
-1,155
| -30% | -$33.2K |
|
4502
PDF Solutions
PDFS
$2.08B
| $79K | ﹤0.01% |
3,221
+239
| +8% | +$6.04K |
|
|
PFHD
4503
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $79K | ﹤0.01% |
3,050
-126
| -4% | -$3.21K |
|
|
VZIO
4504
DELISTED
VIZIO Holding Corp.
VZIO
| $79K | ﹤0.01% |
9,103
+280
| +3% | +$2.82K |
|
4505
Allogene Therapeutics
ALLO
$732M
| $78K | ﹤0.01% |
7,195
+202
| +3% | +$2.75K |
|
4506
INmune Bio
INMB
$57.7M
| $78K | ﹤0.01% |
12,678
-949
| -7% | -$8.33K |
|
4507
Babcock & Wilcox
BW
$1.37B
| $77K | ﹤0.01% |
11,931
-992
| -8% | -$7.37K |
|
4508
Enlivex Ltd
ENLV
$32.3M
| $77K | ﹤0.01% |
1,204
+379
| +46% | +$27.7K |
|
4509
PUT
Flex
FLEX
$45.2B
| $77K | ﹤0.01% |
+6,104
| New | +$78K |
|
4510
Kymera Therapeutics
KYMR
$9.11B
| $77K | ﹤0.01% |
3,507
-5,656
| -62% | -$149K |
|
4511
PDS Biotechnology
PDSB
$14.4M
| $77K | ﹤0.01% |
25,714
+25,548
| +15,390% | +$108K |
|
4512
SelectQuote
SLQT
$122M
| $77K | ﹤0.01% |
106,249
-1,266
| -1% | -$2.1K |
|
4513
PUT
STMicroelectronics
STM
$49.1B
| $77K | ﹤0.01% |
+2,500
| New | +$87.8K |
|
4514
WisdomTree US Value Fund
WTV
$3.36B
| $77K | ﹤0.01% |
1,513
| – | – |
|
4515
Ceragon Networks
CRNT
$199M
| $76K | ﹤0.01% |
41,722
+100
| +0.2% | +$238 |
|
4516
Cushman & Wakefield Ltd
CWK
$3.23B
| $76K | ﹤0.01% |
6,637
-1,654
| -20% | -$25K |
|
4517
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
| $76K | ﹤0.01% |
1,329
-158
| -11% | -$9.49K |
|
4518
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $76K | ﹤0.01% |
3,332
-3,224
| -49% | -$82.2K |
|
4519
German American Bancorp
GABC
$1.89B
| $76K | ﹤0.01% |
2,134
-263
| -11% | -$9.71K |
|
4520
Garrett Motion
GTX
$5.43B
| $76K | ﹤0.01% |
13,391
+7,428
| +125% | +$51K |
|
4521
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $76K | ﹤0.01% |
1,956
-1
| -0.1% | -$42 |
|
4522
RCM Technologies
RCMT
$203M
| $76K | ﹤0.01% |
4,537
+258
| +6% | +$4.47K |
|
4523
V2X
VVX
$2.52B
| $76K | ﹤0.01% |
2,136
-138
| -6% | -$4.79K |
|
4524
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
| $75K | ﹤0.01% |
3,916
-13,776
| -78% | -$291K |
|
|
TSVT
4525
DELISTED
2seventy bio
TSVT
| $75K | ﹤0.01% |
5,114
-646
| -11% | -$9.59K |
|
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.