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 | |
|---|---|---|---|---|---|---|
2226
iShares Global Infrastructure ETF
IGF
$10.8B
| $3.32M | ﹤0.01% |
79,414
-1,462
| -2% | -$68.9K |
|
2227
MediaAlpha
MAX
$821M
| $3.32M | ﹤0.01% |
379,691
+88,431
| +30% | +$861K |
|
|
PYCR
2228
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.32M | ﹤0.01% |
112,357
+1,851
| +2% | +$53.5K |
|
2229
Signet Jewelers
SIG
$3.76B
| $3.32M | ﹤0.01% |
58,046
+5,190
| +10% | +$313K |
|
|
FYBR
2230
DELISTED
Frontier Communications
FYBR
| $3.31M | ﹤0.01% |
141,178
+11,283
| +9% | +$287K |
|
2231
Dream Finders Homes
DFH
$1.36B
| $3.3M | ﹤0.01% |
311,588
+54,699
| +21% | +$659K |
|
|
TGNA
2232
DELISTED
TEGNA Inc
TGNA
| $3.3M | ﹤0.01% |
159,421
-4,335
| -3% | -$91.8K |
|
2233
Axsome Therapeutics
AXSM
$10.9B
| $3.29M | ﹤0.01% |
73,822
+64,144
| +663% | +$3.21M |
|
|
SRCL
2234
DELISTED
Stericycle Inc
SRCL
| $3.29M | ﹤0.01% |
78,169
+9,329
| +14% | +$449K |
|
|
DHR.PRB
2235
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $3.29M | ﹤0.01% |
2,442
-809
| -25% | -$1.15M |
|
2236
Infosys
INFY
$50.7B
| $3.28M | ﹤0.01% |
193,468
+25,075
| +15% | +$469K |
|
2237
Wingstop
WING
$3.18B
| $3.28M | ﹤0.01% |
26,169
+652
| +3% | +$77.9K |
|
|
NQP
2238
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $3.27M | ﹤0.01% |
298,565
+72,051
| +32% | +$871K |
|
2239
UroGen Pharma
URGN
$2.29B
| $3.27M | ﹤0.01% |
393,138
+2,475
| +0.6% | +$20.5K |
|
2240
PUT
US Bancorp
USB
$99.6B
| $3.27M | ﹤0.01% |
81,000
| – | – |
|
2241
EverQuote
EVER
$906M
| $3.26M | ﹤0.01% |
478,627
+87,161
| +22% | +$816K |
|
2242
Crawford & Co Class A
CRD.A
$669M
| $3.26M | ﹤0.01% |
568,122
+2,226
| +0.4% | +$14.9K |
|
2243
Teradata
TDC
$2.55B
| $3.26M | ﹤0.01% |
105,015
+27,704
| +36% | +$968K |
|
2244
Invesco Municipal Trust
VKQ
$551M
| $3.26M | ﹤0.01% |
356,387
+22,993
| +7% | +$234K |
|
2245
PBF Energy
PBF
$7.31B
| $3.26M | ﹤0.01% |
92,644
-13,191
| -12% | -$418K |
|
2246
Peloton Interactive
PTON
$2.49B
| $3.25M | ﹤0.01% |
469,599
-192,780
| -29% | -$1.96M |
|
2247
AeroVironment
AVAV
$9.45B
| $3.25M | ﹤0.01% |
38,939
-2,753
| -7% | -$246K |
|
2248
KB Home
KBH
$3.59B
| $3.25M | ﹤0.01% |
125,152
-85,170
| -40% | -$2.56M |
|
2249
TechnipFMC
FTI
$27.3B
| $3.24M | ﹤0.01% |
383,204
+17,722
| +5% | +$140K |
|
|
HTD
2250
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $3.24M | ﹤0.01% |
154,629
-2,287
| -1% | -$54.1K |
|
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.