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 | |
|---|---|---|---|---|---|---|
|
KF
5026
Korea Fund
KF
$243M
| $26K | ﹤0.01% |
1,332
| – | – |
|
5027
nLIGHT
LASR
$2.88B
| $26K | ﹤0.01% |
2,688
+429
| +19% | +$4.94K |
|
5028
908 Devices
MASS
$361M
| $26K | ﹤0.01% |
1,612
+1,026
| +175% | +$19.9K |
|
5029
Seres Therapeutics
MCRB
$50.2M
| $26K | ﹤0.01% |
209
+45
| +27% | +$4.61K |
|
5030
Northrim BanCorp
NRIM
$588M
| $26K | ﹤0.01% |
2,468
| – | – |
|
5031
PLDT
PHI
$4.25B
| $26K | ﹤0.01% |
1,048
-327
| -24% | -$9.62K |
|
5032
Rocket Pharmaceuticals
RCKT
$397M
| $26K | ﹤0.01% |
1,613
-6,873
| -81% | -$107K |
|
|
VLRS
5033
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $26K | ﹤0.01% |
3,776
-38
| -1% | -$355 |
|
|
TBRG
5034
DELISTED
TruBridge
TBRG
| $26K | ﹤0.01% |
935
-104
| -10% | -$3.21K |
|
|
CHUY
5035
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $26K | ﹤0.01% |
1,128
-236
| -17% | -$5.27K |
|
|
PRTK
5036
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $26K | ﹤0.01% |
9,879
-26
| -0.3% | -$65 |
|
|
TESS
5037
DELISTED
Tessco Technologies Inc
TESS
| $26K | ﹤0.01% |
6,332
-5
| -0.1% | -$26 |
|
5038
PUT
Albertsons Companies
ACI
$5.89B
| $25K | ﹤0.01% |
+1,000
| New | +$27.3K |
|
5039
Aquestive Therapeutics
AQST
$538M
| $25K | ﹤0.01% |
21,366
-928
| -4% | -$1.05K |
|
5040
PUT
Blackstone
BX
$113B
| $25K | ﹤0.01% |
300
-21,400
| -99% | -$2.07M |
|
5041
Cimpress
CMPR
$2.29B
| $25K | ﹤0.01% |
1,045
-180
| -15% | -$6.16K |
|
5042
Century Casinos
CNTY
$33.8M
| $25K | ﹤0.01% |
3,769
-1,019
| -21% | -$7.85K |
|
5043
Intellicheck
IDN
$76.1M
| $25K | ﹤0.01% |
10,112
+1
| +0% | +$3 |
|
5044
Keros Therapeutics
KROS
$212M
| $25K | ﹤0.01% |
665
-3,512
| -84% | -$122K |
|
5045
Energy Vault
NRGV
$605M
| $25K | ﹤0.01% |
4,814
+270
| +6% | +$1.47K |
|
5046
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
| $25K | ﹤0.01% |
1,225
+305
| +33% | +$6.54K |
|
5047
OFS Capital
OFS
$48.8M
| $25K | ﹤0.01% |
3,101
-3,637
| -54% | -$37.7K |
|
|
RSF
5048
RiverNorth Capital and Income Fund
RSF
$58.9M
| $25K | ﹤0.01% |
1,499
-5,841
| -80% | -$103K |
|
5049
Summit Therapeutics
SMMT
$11.9B
| $25K | ﹤0.01% |
21,100
+200
| +1% | +$226 |
|
5050
Vipshop
VIPS
$7.4B
| $25K | ﹤0.01% |
2,969
-4,805
| -62% | -$47.8K |
|
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.