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 | |
|---|---|---|---|---|---|---|
2551
OraSure Technologies
OSUR
$278M
| $2.36M | ﹤0.01% |
869,558
+82,458
| +10% | +$410K |
|
2552
Ambarella
AMBA
$3.81B
| $2.35M | ﹤0.01% |
35,932
-12,543
| -26% | -$1.01M |
|
|
NUO
2553
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.35M | ﹤0.01% |
185,583
-13,836
| -7% | -$178K |
|
2554
Saia
SAIA
$9.69B
| $2.35M | ﹤0.01% |
12,479
-104,784
| -89% | -$21.1M |
|
|
SZNE
2555
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $2.34M | ﹤0.01% |
+70,366
| New | +$2.44M |
|
2556
Lattice Semiconductor
LSCC
$18.6B
| $2.34M | ﹤0.01% |
48,212
-94,476
| -66% | -$4.71M |
|
2557
Antero Midstream
AM
$10.1B
| $2.33M | ﹤0.01% |
257,968
+25,276
| +11% | +$263K |
|
|
TMHC
2558
DELISTED
Taylor Morrison
TMHC
| $2.33M | ﹤0.01% |
99,569
-80,142
| -45% | -$2.12M |
|
2559
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $2.32M | ﹤0.01% |
+40,000
| New | +$2.5M |
|
|
AXON
2560
Axon Enterprise
AXON
$45.7B
| $2.32M | ﹤0.01% |
24,925
-125,987
| -83% | -$13.3M |
|
2561
PUT
D.R. Horton
DHI
$42.1B
| $2.32M | ﹤0.01% |
35,000
| – | – |
|
2562
Home BancShares
HOMB
$6.18B
| $2.31M | ﹤0.01% |
111,173
-86,311
| -44% | -$1.87M |
|
2563
PUT
JPMorgan Chase
JPM
$952B
| $2.31M | ﹤0.01% |
20,500
+1,600
| +8% | +$198K |
|
2564
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.31M | ﹤0.01% |
32,208
+7,805
| +32% | +$574K |
|
2565
ProShares Pet Care ETF
PAWZ
$33.9M
| $2.3M | ﹤0.01% |
43,607
+1,175
| +3% | +$67.7K |
|
2566
Primoris Services
PRIM
$4.49B
| $2.3M | ﹤0.01% |
105,714
-34,573
| -25% | -$832K |
|
2567
Gray Television
GTN
$532M
| $2.29M | ﹤0.01% |
135,952
-85,482
| -39% | -$1.66M |
|
2568
On Holding
ONON
$12.5B
| $2.29M | ﹤0.01% |
129,295
-364,532
| -74% | -$7.89M |
|
|
IFN
2569
Aberdeen India Fund
IFN
$504M
| $2.28M | ﹤0.01% |
140,134
-3,290
| -2% | -$58K |
|
2570
ICF International
ICFI
$1.71B
| $2.28M | ﹤0.01% |
24,014
-20,725
| -46% | -$2.01M |
|
2571
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$192M
| $2.28M | ﹤0.01% |
42,145
+17,612
| +72% | +$994K |
|
2572
Kaiser Aluminum
KALU
$3.02B
| $2.28M | ﹤0.01% |
28,777
-7,175
| -20% | -$671K |
|
2573
Viasat
VSAT
$11B
| $2.27M | ﹤0.01% |
74,227
-1,578
| -2% | -$61K |
|
2574
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
| $2.27M | ﹤0.01% |
50,841
-34,970
| -41% | -$1.59M |
|
2575
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
| $2.27M | ﹤0.01% |
+153,493
| New | +$2.37M |
|
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.