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 | |
|---|---|---|---|---|---|---|
2451
SentinelOne
S
$7.34B
| $2.5M | ﹤0.01% |
97,716
-15,960
| -14% | -$419K |
|
|
RVNC
2452
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.5M | ﹤0.01% |
92,505
+168
| +0.2% | +$3.41K |
|
2453
Nuveen Multi-Asset Income Fund
NMAI
$485M
| $2.49M | ﹤0.01% |
218,990
-56,268
| -20% | -$752K |
|
2454
CALL
Albertsons Companies
ACI
$5.83B
| $2.49M | ﹤0.01% |
+100,000
| New | +$2.73M |
|
|
GRIN
2455
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $2.48M | ﹤0.01% |
103,716
-7,034
| -6% | -$142K |
|
|
GDO
2456
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $2.48M | ﹤0.01% |
222,420
+17,415
| +8% | +$236K |
|
2457
Harley-Davidson
HOG
$2.71B
| $2.48M | ﹤0.01% |
71,094
-3,985
| -5% | -$150K |
|
2458
ZIM Integrated Shipping Services
ZIM
$3.24B
| $2.48M | ﹤0.01% |
105,463
-10,990
| -9% | -$454K |
|
|
ALTR
2459
DELISTED
Altair Engineering Inc
ALTR
| $2.47M | ﹤0.01% |
55,940
-817
| -1% | -$42.8K |
|
2460
Compass Diversified
CODI
$828M
| $2.47M | ﹤0.01% |
136,846
+1,479
| +1% | +$32.5K |
|
2461
Oil-Dri
ODC
$1.34B
| $2.47M | ﹤0.01% |
204,096
+2,014
| +1% | +$28.4K |
|
2462
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $2.46M | ﹤0.01% |
34,496
-1,278
| -4% | -$102K |
|
2463
CVR Partners
UAN
$1.34B
| $2.46M | ﹤0.01% |
21,489
+3,868
| +22% | +$441K |
|
2464
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
| $2.46M | ﹤0.01% |
131,303
-11,921
| -8% | -$238K |
|
2465
Black Hills Corp
BKH
$5.69B
| $2.45M | ﹤0.01% |
36,220
-1,554
| -4% | -$117K |
|
2466
Boot Barn
BOOT
$4.95B
| $2.45M | ﹤0.01% |
41,955
+7,149
| +21% | +$479K |
|
2467
United States Gasoline Fund
UGA
$123M
| $2.45M | ﹤0.01% |
46,430
-67,164
| -59% | -$3.91M |
|
2468
World Kinect Corp
WKC
$1.86B
| $2.45M | ﹤0.01% |
104,507
-83,733
| -44% | -$2.08M |
|
|
TXNM
2469
TXNM Energy Inc
TXNM
$5.94B
| $2.44M | ﹤0.01% |
53,481
+13,614
| +34% | +$648K |
|
2470
VanEck Long Muni ETF
MLN
$683M
| $2.44M | ﹤0.01% |
146,853
+57,008
| +63% | +$1.02M |
|
2471
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $2.44M | ﹤0.01% |
70,952
+14,784
| +26% | +$516K |
|
|
NML
2472
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $2.44M | ﹤0.01% |
398,957
+2,247
| +0.6% | +$15.1K |
|
2473
Tanger
SKT
$4.52B
| $2.44M | ﹤0.01% |
178,171
+29,670
| +20% | +$461K |
|
2474
CVR Energy
CVI
$3.13B
| $2.44M | ﹤0.01% |
84,077
+26,455
| +46% | +$834K |
|
2475
Value Line
VALU
$361M
| $2.43M | ﹤0.01% |
55,374
-5
| -0% | -$364 |
|
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.