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 | |
|---|---|---|---|---|---|---|
2576
Teucrium Wheat Fund
WEAT
$295M
| $2.27M | ﹤0.01% |
+50,260
| New | +$2.71M |
|
2577
Community Bank
CBU
$3.41B
| $2.27M | ﹤0.01% |
35,854
-26,536
| -43% | -$1.74M |
|
2578
PUT
BILL Holdings
BILL
$4.78B
| $2.27M | ﹤0.01% |
20,600
+10,600
| +106% | +$1.54M |
|
2579
B2Gold
BTG
$6.7B
| $2.25M | ﹤0.01% |
664,977
+107,562
| +19% | +$449K |
|
2580
Silicon Motion
SIMO
$8.68B
| $2.25M | ﹤0.01% |
26,850
+19,279
| +255% | +$1.62M |
|
2581
Dimensional International Value ETF
DFIV
$21.6B
| $2.24M | ﹤0.01% |
77,480
-3,273
| -4% | -$104K |
|
2582
Pilgrim's Pride
PPC
$6.54B
| $2.23M | ﹤0.01% |
71,537
-410,924
| -85% | -$12.1M |
|
2583
Herc Holdings
HRI
$5.61B
| $2.23M | ﹤0.01% |
24,759
-11,865
| -32% | -$1.43M |
|
2584
NCR Voyix
VYX
$1.14B
| $2.23M | ﹤0.01% |
116,752
-330,478
| -74% | -$7.05M |
|
|
SRNE
2585
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.23M | ﹤0.01% |
1,106,556
-232,630
| -17% | -$402K |
|
2586
United Parks & Resorts
PRKS
$2.12B
| $2.22M | ﹤0.01% |
50,333
-26,761
| -35% | -$1.56M |
|
2587
Otter Tail
OTTR
$3.94B
| $2.22M | ﹤0.01% |
33,036
-25,118
| -43% | -$1.6M |
|
2588
Upstart Holdings
UPST
$3.03B
| $2.22M | ﹤0.01% |
70,132
-1,648
| -2% | -$98.1K |
|
2589
United States Natural Gas Fund
UNG
$455M
| $2.22M | ﹤0.01% |
29,136
-27,117
| -48% | -$2.8M |
|
2590
California Water Service
CWT
$3.12B
| $2.21M | ﹤0.01% |
39,864
-42,497
| -52% | -$2.29M |
|
2591
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $2.21M | ﹤0.01% |
207,490
+6,441
| +3% | +$70.3K |
|
|
FFC
2592
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $2.21M | ﹤0.01% |
131,857
-16,862
| -11% | -$305K |
|
2593
Editas Medicine
EDIT
$442M
| $2.2M | ﹤0.01% |
185,835
+18,239
| +11% | +$244K |
|
2594
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
| $2.19M | ﹤0.01% |
27,877
+15,740
| +130% | +$1.3M |
|
2595
PUT
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.19M | ﹤0.01% |
21,500
+5,900
| +38% | +$639K |
|
|
GOGL
2596
DELISTED
Golden Ocean Group
GOGL
| $2.18M | ﹤0.01% |
187,654
+24,005
| +15% | +$322K |
|
2597
Imperial Oil
IMO
$60.4B
| $2.18M | ﹤0.01% |
46,399
-104,638
| -69% | -$5.35M |
|
2598
Luxfer Holdings
LXFR
$458M
| $2.18M | ﹤0.01% |
144,346
-25,220
| -15% | -$408K |
|
2599
Natera
NTRA
$46.1B
| $2.17M | ﹤0.01% |
61,302
-20,179
| -25% | -$747K |
|
2600
Spectrum Brands
SPB
$2.07B
| $2.17M | ﹤0.01% |
26,479
-92,085
| -78% | -$7.9M |
|
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.