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
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1B |
| 2 |
Microsoft
MSFT
|
+$878M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$748M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$647M |
| 5 |
Amazon
AMZN
|
+$436M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 7.29% |
| 4 | Industrials | 6.45% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Inspire Medical Systems
INSP
$1.74B
| $2.64M | ﹤0.01% |
14,429
-113,546
| -89% | -$22.6M |
|
|
AL
2477
DELISTED
Air Lease Corp
AL
| $2.63M | ﹤0.01% |
78,808
-8,970
| -10% | -$340K |
|
2478
iShares Government/Credit Bond ETF
GBF
$128M
| $2.63M | ﹤0.01% |
24,482
-1,483
| -6% | -$161K |
|
2479
Televisa
TV
$1.51B
| $2.63M | ﹤0.01% |
321,101
-2,717
| -0.8% | -$25.6K |
|
2480
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $2.63M | ﹤0.01% |
38,390
+38,389
| +3,838,900% | +$2.91M |
|
2481
Invesco Municipal Opportunity Trust
VMO
$664M
| $2.63M | ﹤0.01% |
254,054
+19,614
| +8% | +$205K |
|
2482
Camping World
CWH
$650M
| $2.62M | ﹤0.01% |
121,602
-35,233
| -22% | -$931K |
|
2483
SL Green Realty
SLG
$4.03B
| $2.61M | ﹤0.01% |
56,607
-23,855
| -30% | -$1.52M |
|
|
CET
2484
Central Securities Corp
CET
$1.64B
| $2.6M | ﹤0.01% |
73,951
-1,786
| -2% | -$67.9K |
|
2485
Blackbaud
BLKB
$2.07B
| $2.6M | ﹤0.01% |
44,755
-37,086
| -45% | -$2.15M |
|
|
NXJ
2486
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $2.6M | ﹤0.01% |
206,332
-13,768
| -6% | -$173K |
|
|
PPLI
2487
People Inc
PPLI
$3.13B
| $2.59M | ﹤0.01% |
41,578
-150,934
| -78% | -$10.6M |
|
|
COOP
2488
PUT
DELISTED
Mr. Cooper
COOP
| $2.59M | ﹤0.01% |
70,500
+44,300
| +169% | +$1.88M |
|
2489
Asbury Automotive
ABG
$3.85B
| $2.58M | ﹤0.01% |
15,234
-27,104
| -64% | -$4.69M |
|
2490
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $2.58M | ﹤0.01% |
21,654
+1,968
| +10% | +$257K |
|
2491
Tenaris
TS
$26.9B
| $2.58M | ﹤0.01% |
100,363
+48,287
| +93% | +$1.49M |
|
2492
CALL
Etsy
ETSY
$7.91B
| $2.58M | ﹤0.01% |
+35,200
| New | +$3.21M |
|
2493
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $2.57M | ﹤0.01% |
30,279
+12
| +0% | +$1.13K |
|
2494
Autoliv
ALV
$9.03B
| $2.55M | ﹤0.01% |
35,671
-816
| -2% | -$61K |
|
|
HIBB
2495
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.54M | ﹤0.01% |
58,214
-26,482
| -31% | -$1.22M |
|
2496
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
| $2.54M | ﹤0.01% |
73,846
+5,293
| +8% | +$194K |
|
|
HR
2497
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.52M | ﹤0.01% |
92,861
-266,460
| -74% | -$7.45M |
|
|
BGX
2498
Blackstone Long-Short Credit Income Fund
BGX
$137M
| $2.52M | ﹤0.01% |
219,140
-10,895
| -5% | -$136K |
|
2499
Crocs
CROX
$6.64B
| $2.52M | ﹤0.01% |
51,741
-70,963
| -58% | -$4.31M |
|
2500
GFL Environmental
GFL
$14.9B
| $2.51M | ﹤0.01% |
97,473
-1,102
| -1% | -$32.7K |
|
Similar funds
Wells Fargo's Q2 2022 Portfolio in Review
As of Q2 2022, Wells Fargo held 8,080 positions worth $323B, down 17% from $390B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wells Fargo withdrew a net $12.6B in Q2 2022, closing 375 positions and reducing 4,229 holdings. Its most notable exit was People's United Financial Inc, an estimated $250M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wells Fargo opened a new position in Aspen Technology Inc worth $80.2M.
- Wells Fargo's largest Q2 2022 buy was Aspen Technology Inc: 436,654 shares worth $80.2M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.47B increase.
- Wells Fargo's biggest Q2 2022 reduction was Apple, cutting an estimated $1B.
- Wells Fargo fully exited People's United Financial Inc in Q2 2022, selling an estimated $250M.
- Wells Fargo's ten largest holdings make up 18% of its $323B portfolio in Q2 2022.
- Wells Fargo opened 272 new positions and closed 375 in Q2 2022.
- Wells Fargo's portfolio value fell 17% quarter-over-quarter to $323B.
Based on Wells Fargo's 13F filing for Q2 2022, filed 12 Aug 2022.