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 | |
|---|---|---|---|---|---|---|
4751
8x8 Inc
EGHT
$313M
| $47K | ﹤0.01% |
13,873
+1,600
| +13% | +$7.65K |
|
4752
Golden Sun Technology Group
GSUN
$4.66M
| $47K | ﹤0.01% |
+170
| New | +$56.2K |
|
|
ICAD
4753
DELISTED
iCAD Inc
ICAD
| $47K | ﹤0.01% |
22,707
+867
| +4% | +$2.84K |
|
4754
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
| $47K | ﹤0.01% |
1,044
-21
| -2% | -$1.01K |
|
4755
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $47K | ﹤0.01% |
460
| – | – |
|
|
RDFN
4756
DELISTED
Redfin
RDFN
| $47K | ﹤0.01% |
7,974
-1,685
| -17% | -$15K |
|
4757
Tactile Systems Technology
TCMD
$556M
| $47K | ﹤0.01% |
6,025
-16,112
| -73% | -$134K |
|
4758
Yext
YEXT
$576M
| $47K | ﹤0.01% |
10,808
-3,631
| -25% | -$16.8K |
|
4759
Amplitude
AMPL
$1.59B
| $46K | ﹤0.01% |
2,929
-421
| -13% | -$6.75K |
|
4760
Krispy Kreme
DNUT
$547M
| $46K | ﹤0.01% |
4,022
-243
| -6% | -$3.2K |
|
4761
International Seaways
INSW
$4.3B
| $46K | ﹤0.01% |
1,288
-3,346
| -72% | -$92.6K |
|
4762
Dorian LPG
LPG
$1.82B
| $46K | ﹤0.01% |
3,381
-1,830
| -35% | -$27.5K |
|
4763
Ponce Financial Group
PDLB
$494M
| $46K | ﹤0.01% |
4,914
-1
| -0% | -$9 |
|
4764
Vanda Pharmaceuticals
VNDA
$300M
| $46K | ﹤0.01% |
4,544
-459
| -9% | -$4.85K |
|
|
ATXI
4765
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $46K | ﹤0.01% |
61
| – | – |
|
|
BZUN
4766
Baozun
BZUN
$170M
| $45K | ﹤0.01% |
7,149
-65
| -0.9% | -$557 |
|
4767
Compass
COMP
$9.7B
| $45K | ﹤0.01% |
19,397
+8,333
| +75% | +$29.6K |
|
4768
Cue Biopharma
CUE
$107M
| $45K | ﹤0.01% |
667
+1
| +0.2% | +$86 |
|
4769
Fulcrum Therapeutics
FULC
$285M
| $45K | ﹤0.01% |
5,553
-317
| -5% | -$2.27K |
|
4770
Ocugen
OCGN
$454M
| $45K | ﹤0.01% |
25,061
-3,953
| -14% | -$9.84K |
|
|
EVBN
4771
DELISTED
Evans Bancorp Inc
EVBN
| $45K | ﹤0.01% |
1,237
+100
| +9% | +$3.66K |
|
|
MORF
4772
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $45K | ﹤0.01% |
1,593
-218
| -12% | -$6.08K |
|
|
SUMO
4773
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $45K | ﹤0.01% |
6,038
-88
| -1% | -$702 |
|
4774
Braze
BRZE
$3.22B
| $44K | ﹤0.01% |
1,284
+1,203
| +1,485% | +$50.8K |
|
4775
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $44K | ﹤0.01% |
1,358
| – | – |
|
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.