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 | |
|---|---|---|---|---|---|---|
2526
State Street Income Allocation ETF
INKM
$75M
| $2.42M | ﹤0.01% |
78,661
-9,320
| -11% | -$302K |
|
2527
Logitech
LOGI
$15.2B
| $2.42M | ﹤0.01% |
46,416
+1,210
| +3% | +$74.5K |
|
2528
Global X Cloud Computing ETF
CLOU
$263M
| $2.41M | ﹤0.01% |
146,137
-18,545
| -11% | -$344K |
|
|
KW
2529
DELISTED
Kennedy-Wilson Holdings
KW
| $2.41M | ﹤0.01% |
127,275
-108,556
| -46% | -$2.33M |
|
2530
Titan Machinery
TITN
$445M
| $2.41M | ﹤0.01% |
107,514
-134,734
| -56% | -$3.36M |
|
|
SPNE
2531
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.41M | ﹤0.01% |
426,496
+94,326
| +28% | +$822K |
|
2532
Eastern Company
EML
$152M
| $2.4M | ﹤0.01% |
118,122
+23,344
| +25% | +$504K |
|
2533
Boot Barn
BOOT
$4.95B
| $2.4M | ﹤0.01% |
34,806
-74,663
| -68% | -$6.39M |
|
2534
CALL
Intel
INTC
$513B
| $2.39M | ﹤0.01% |
+64,000
| New | +$2.77M |
|
2535
TriplePoint Venture Growth BDC
TPVG
$211M
| $2.39M | ﹤0.01% |
187,810
+12,701
| +7% | +$192K |
|
|
BFS
2536
Saul Centers
BFS
$834M
| $2.39M | ﹤0.01% |
50,699
-9,267
| -15% | -$457K |
|
|
SOR
2537
Source Capital
SOR
$385M
| $2.39M | ﹤0.01% |
63,977
+6,853
| +12% | +$267K |
|
2538
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
| $2.39M | ﹤0.01% |
147,904
+54,698
| +59% | +$970K |
|
|
ROIC
2539
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.39M | ﹤0.01% |
151,232
+38,279
| +34% | +$683K |
|
|
VFL
2540
DELISTED
abrdn National Municipal Income Fund
VFL
| $2.38M | ﹤0.01% |
210,564
-5,625
| -3% | -$66K |
|
|
NTG
2541
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.38M | ﹤0.01% |
74,014
+21,769
| +42% | +$793K |
|
|
NML
2542
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $2.38M | ﹤0.01% |
396,710
+17,512
| +5% | +$114K |
|
2543
Invesco Pharmaceuticals ETF
PJP
$479M
| $2.38M | ﹤0.01% |
31,731
+8,363
| +36% | +$634K |
|
2544
Harley-Davidson
HOG
$2.71B
| $2.38M | ﹤0.01% |
75,079
-26,808
| -26% | -$953K |
|
2545
Ascent Industries
ACNT
$141M
| $2.37M | ﹤0.01% |
168,741
-1,527
| -0.9% | -$24.2K |
|
|
WLL
2546
DELISTED
Whiting Petroleum Corporation
WLL
| $2.37M | ﹤0.01% |
34,891
-49,184
| -59% | -$3.97M |
|
|
NXRT
2547
NexPoint Residential Trust
NXRT
$651M
| $2.37M | ﹤0.01% |
37,946
-23,121
| -38% | -$1.76M |
|
2548
RingCentral
RNG
$5.28B
| $2.37M | ﹤0.01% |
45,251
-78,628
| -63% | -$5.97M |
|
2549
CALL
Warby Parker
WRBY
$3.24B
| $2.37M | ﹤0.01% |
+210,000
| New | +$4.22M |
|
|
REVG
2550
DELISTED
REV Group
REVG
| $2.36M | ﹤0.01% |
217,093
-141,417
| -39% | -$1.68M |
|
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.