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 | |
|---|---|---|---|---|---|---|
1676
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $7.68M | ﹤0.01% |
209,742
+49,750
| +31% | +$2M |
|
1677
FormFactor
FORM
$9.17B
| $7.66M | ﹤0.01% |
305,649
-8,370
| -3% | -$272K |
|
|
IHIT
1678
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $7.58M | ﹤0.01% |
938,713
-147,187
| -14% | -$1.24M |
|
1679
Hercules Capital
HTGC
$3.23B
| $7.58M | ﹤0.01% |
654,856
-28,490
| -4% | -$407K |
|
1680
Graphic Packaging
GPK
$3.58B
| $7.58M | ﹤0.01% |
383,983
+20,096
| +6% | +$441K |
|
1681
Roku
ROKU
$22.7B
| $7.58M | ﹤0.01% |
134,342
-6,940
| -5% | -$528K |
|
1682
CALL
Procter & Gamble
PG
$339B
| $7.58M | ﹤0.01% |
60,000
-319,700
| -84% | -$45.4M |
|
1683
CarGurus
CARG
$3.47B
| $7.56M | ﹤0.01% |
533,465
-71,191
| -12% | -$1.44M |
|
1684
SkinHealth Systems
SKIN
$85.7M
| $7.55M | ﹤0.01% |
640,111
+7,311
| +1% | +$92.4K |
|
1685
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $7.53M | ﹤0.01% |
107,794
-8,302
| -7% | -$627K |
|
1686
Hess Midstream
HESM
$5.11B
| $7.52M | ﹤0.01% |
294,537
+61,936
| +27% | +$1.77M |
|
|
PRFT
1687
DELISTED
Perficient Inc
PRFT
| $7.47M | ﹤0.01% |
114,969
-4,276
| -4% | -$357K |
|
1688
Grocery Outlet
GO
$980M
| $7.47M | ﹤0.01% |
224,407
-10,097
| -4% | -$410K |
|
1689
American Airlines Group
AAL
$10.6B
| $7.45M | ﹤0.01% |
619,072
+231,890
| +60% | +$3.23M |
|
1690
Nuveen Municipal Value Fund
NUV
$1.91B
| $7.45M | ﹤0.01% |
880,195
+96,274
| +12% | +$864K |
|
1691
First Merchants
FRME
$2.67B
| $7.43M | ﹤0.01% |
192,061
+635
| +0.3% | +$25.2K |
|
|
FIF
1692
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $7.39M | ﹤0.01% |
554,084
+57,637
| +12% | +$854K |
|
1693
Selective Insurance
SIGI
$5.73B
| $7.38M | ﹤0.01% |
90,727
+29,393
| +48% | +$2.4M |
|
|
APTV.PRA
1694
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $7.38M | ﹤0.01% |
77,551
| – | – |
|
1695
Lloyds Banking Group
LYG
$91.3B
| $7.37M | ﹤0.01% |
4,116,816
-116,892
| -3% | -$243K |
|
1696
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $7.36M | ﹤0.01% |
93,502
+41,544
| +80% | +$3.57M |
|
1697
FNB Corp
FNB
$6.75B
| $7.35M | ﹤0.01% |
634,003
+64,223
| +11% | +$762K |
|
|
MDRX
1698
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.35M | ﹤0.01% |
482,798
+1,715
| +0.4% | +$27.7K |
|
|
MVF
1699
DELISTED
BlackRock MuniVest Fund
MVF
| $7.34M | ﹤0.01% |
1,105,315
+233,462
| +27% | +$1.72M |
|
|
INVX
1700
Innovex International
INVX
$1.97B
| $7.33M | ﹤0.01% |
375,601
-44,069
| -11% | -$1.02M |
|
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.