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 | |
|---|---|---|---|---|---|---|
1551
Neurocrine Biosciences
NBIX
$16.6B
| $9.32M | ﹤0.01% |
87,745
-2,334
| -3% | -$237K |
|
1552
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $9.31M | ﹤0.01% |
216,121
+1,809
| +0.8% | +$85.1K |
|
1553
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $9.31M | ﹤0.01% |
1,339,177
+150,983
| +13% | +$1.18M |
|
1554
PUT
Caterpillar
CAT
$387B
| $9.29M | ﹤0.01% |
56,600
+52,600
| +1,315% | +$9.61M |
|
1555
argenx
ARGX
$54.1B
| $9.29M | ﹤0.01% |
26,305
-9,718
| -27% | -$3.6M |
|
|
ENLC
1556
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.27M | ﹤0.01% |
1,042,339
+514,475
| +97% | +$4.94M |
|
1557
PUT
Floor & Decor
FND
$6.68B
| $9.23M | ﹤0.01% |
+131,400
| New | +$10.5M |
|
1558
Doximity
DOCS
$5B
| $9.23M | ﹤0.01% |
305,474
+28,405
| +10% | +$1.04M |
|
|
ASG
1559
Liberty All-Star Growth Fund
ASG
$341M
| $9.23M | ﹤0.01% |
1,863,828
+65,329
| +4% | +$387K |
|
1560
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $9.22M | ﹤0.01% |
677,237
+87,388
| +15% | +$1.3M |
|
1561
Designer Brands
DBI
$333M
| $9.16M | ﹤0.01% |
598,548
+85,488
| +17% | +$1.34M |
|
|
SYNH
1562
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.14M | ﹤0.01% |
193,907
-68,363
| -26% | -$4.42M |
|
1563
Popular Inc
BPOP
$11.1B
| $9.13M | ﹤0.01% |
126,685
-78,684
| -38% | -$6.12M |
|
1564
CRISPR Therapeutics
CRSP
$5.17B
| $9.13M | ﹤0.01% |
139,652
+1,145
| +0.8% | +$83K |
|
1565
Pacer Trendpilot International ETF
PTIN
$188M
| $9.11M | ﹤0.01% |
373,234
-2,642
| -0.7% | -$64.5K |
|
1566
PUT
Yum! Brands
YUM
$41.1B
| $9.1M | ﹤0.01% |
85,600
+14,100
| +20% | +$1.64M |
|
1567
CALL
Oracle
ORCL
$423B
| $9.08M | ﹤0.01% |
148,700
-18,000
| -11% | -$1.32M |
|
1568
Gaming and Leisure Properties
GLPI
$12.8B
| $9.07M | ﹤0.01% |
205,094
-359,701
| -64% | -$17.8M |
|
1569
Avantor
AVTR
$9.19B
| $9.07M | ﹤0.01% |
462,628
+51,829
| +13% | +$1.39M |
|
|
NFJ
1570
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $9.05M | ﹤0.01% |
847,753
-107,223
| -11% | -$1.32M |
|
|
ONC
1571
BeOne Medicines Ltd
ONC
$38.7B
| $9.04M | ﹤0.01% |
67,089
-2,303
| -3% | -$396K |
|
1572
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $9.04M | ﹤0.01% |
125,872
+18,689
| +17% | +$1.53M |
|
1573
Cameco
CCJ
$42.4B
| $9.02M | ﹤0.01% |
340,357
-47,730
| -12% | -$1.22M |
|
1574
Affiliated Managers Group
AMG
$9.76B
| $9.02M | ﹤0.01% |
80,651
+20,577
| +34% | +$2.58M |
|
1575
Mesa Laboratories
MLAB
$574M
| $9.02M | ﹤0.01% |
64,064
+8,020
| +14% | +$1.46M |
|
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.