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 | |
|---|---|---|---|---|---|---|
2351
Atlantic Union Bankshares
AUB
$5.97B
| $2.85M | ﹤0.01% |
93,942
+4,745
| +5% | +$160K |
|
2352
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $2.84M | ﹤0.01% |
40,992
-9,968
| -20% | -$762K |
|
2353
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $2.84M | ﹤0.01% |
25,060
+3,406
| +16% | +$432K |
|
2354
Middleby
MIDD
$6.08B
| $2.82M | ﹤0.01% |
21,974
-11,961
| -35% | -$1.68M |
|
2355
Option Care Health
OPCH
$3.56B
| $2.81M | ﹤0.01% |
89,376
+22,172
| +33% | +$709K |
|
|
SPNE
2356
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.81M | ﹤0.01% |
494,918
+68,422
| +16% | +$435K |
|
2357
Gorman-Rupp
GRC
$2.21B
| $2.81M | ﹤0.01% |
118,106
+47,126
| +66% | +$1.28M |
|
|
GRFS
2358
Grifois
GRFS
$5.4B
| $2.8M | ﹤0.01% |
455,203
-11,896
| -3% | -$106K |
|
2359
CALL
Sea Limited
SE
$69.5B
| $2.8M | ﹤0.01% |
+50,000
| New | +$3.48M |
|
2360
The Greenbrier Companies
GBX
$1.46B
| $2.8M | ﹤0.01% |
115,367
+2,571
| +2% | +$77.5K |
|
|
SJIV
2361
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $2.79M | ﹤0.01% |
41,885
-251,935
| -86% | -$17.2M |
|
2362
Clean Harbors
CLH
$16.3B
| $2.79M | ﹤0.01% |
25,319
+8,931
| +54% | +$956K |
|
2363
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $2.79M | ﹤0.01% |
61,394
+5,326
| +9% | +$257K |
|
2364
Shinhan Financial Group
SHG
$35.6B
| $2.78M | ﹤0.01% |
120,807
-47,804
| -28% | -$1.27M |
|
2365
Perimeter Solutions
PRM
$5.77B
| $2.78M | ﹤0.01% |
346,575
+50,670
| +17% | +$522K |
|
2366
Golar LNG
GLNG
$5.13B
| $2.77M | ﹤0.01% |
111,184
+35,693
| +47% | +$890K |
|
2367
Wintrust Financial
WTFC
$10.7B
| $2.77M | ﹤0.01% |
33,894
+2,879
| +9% | +$244K |
|
2368
Deluxe
DLX
$1.15B
| $2.75M | ﹤0.01% |
165,442
+35,082
| +27% | +$737K |
|
2369
SSR Mining
SSRM
$6.48B
| $2.75M | ﹤0.01% |
187,330
+21,699
| +13% | +$327K |
|
2370
DXC Technology
DXC
$1.73B
| $2.74M | ﹤0.01% |
112,047
-10,500
| -9% | -$289K |
|
|
ODP
2371
DELISTED
ODP
ODP
| $2.74M | ﹤0.01% |
78,008
+48,918
| +168% | +$1.74M |
|
|
AGEN
2372
Agenus
AGEN
$290M
| $2.74M | ﹤0.01% |
68,026
-3,070
| -4% | -$157K |
|
2373
Privia Health
PRVA
$2.87B
| $2.73M | ﹤0.01% |
80,258
+49,436
| +160% | +$1.83M |
|
2374
Arcturus Therapeutics
ARCT
$211M
| $2.73M | ﹤0.01% |
184,288
+8,139
| +5% | +$137K |
|
2375
B2Gold
BTG
$6.64B
| $2.73M | ﹤0.01% |
848,208
+183,231
| +28% | +$604K |
|
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.