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 | |
|---|---|---|---|---|---|---|
|
CMPS
2601
Compass Pathways
CMPS
$1.83B
| $2.17M | ﹤0.01% |
200,660
-1,386
| -0.7% | -$14K |
|
2602
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $2.17M | ﹤0.01% |
86,659
+7,080
| +9% | +$176K |
|
2603
Atkore
ATKR
$3.16B
| $2.17M | ﹤0.01% |
26,074
-59,273
| -69% | -$5.89M |
|
|
BIG
2604
DELISTED
Big Lots, Inc.
BIG
| $2.16M | ﹤0.01% |
103,035
-3,582
| -3% | -$105K |
|
|
SI
2605
DELISTED
Silvergate Capital Corporation
SI
| $2.15M | ﹤0.01% |
40,071
-70,511
| -64% | -$6.58M |
|
2606
PUT
CF Industries
CF
$17.3B
| $2.14M | ﹤0.01% |
+25,000
| New | +$2.43M |
|
2607
SEI Investments
SEIC
$12.6B
| $2.14M | ﹤0.01% |
39,682
-106,358
| -73% | -$5.98M |
|
|
FUND
2608
Sprott Focus Trust
FUND
$308M
| $2.14M | ﹤0.01% |
282,945
-4,160
| -1% | -$35.4K |
|
2609
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $2.14M | ﹤0.01% |
95,399
-52,159
| -35% | -$1.21M |
|
|
GAP
2610
The Gap Inc
GAP
$7.37B
| $2.14M | ﹤0.01% |
259,311
-14,100
| -5% | -$163K |
|
2611
Highwoods Properties
HIW
$3.47B
| $2.13M | ﹤0.01% |
62,436
-44,049
| -41% | -$1.74M |
|
2612
Ethan Allen Interiors
ETD
$603M
| $2.11M | ﹤0.01% |
104,580
+24,843
| +31% | +$587K |
|
|
CALY
2613
Callaway Golf Company
CALY
$3.14B
| $2.11M | ﹤0.01% |
103,572
-595,276
| -85% | -$12.8M |
|
2614
Tanger
SKT
$4.52B
| $2.11M | ﹤0.01% |
148,501
-45,756
| -24% | -$759K |
|
2615
Bioventus
BVS
$1.19B
| $2.11M | ﹤0.01% |
309,545
+291,963
| +1,661% | +$2.98M |
|
2616
Davis Select Financial ETF
DFNL
$491M
| $2.11M | ﹤0.01% |
81,172
-13,624
| -14% | -$384K |
|
2617
Invesco Building & Construction ETF
PKB
$453M
| $2.1M | ﹤0.01% |
56,804
-16,582
| -23% | -$675K |
|
2618
Patterson-UTI
PTEN
$3.76B
| $2.1M | ﹤0.01% |
133,386
-60,251
| -31% | -$1.01M |
|
2619
WisdomTree True Developed International Fund
DOL
$845M
| $2.1M | ﹤0.01% |
50,185
+15,267
| +44% | +$700K |
|
|
CCF
2620
DELISTED
Chase Corporation
CCF
| $2.1M | ﹤0.01% |
26,997
-2,433
| -8% | -$199K |
|
2621
Innovative Industrial Properties
IIPR
$1.72B
| $2.1M | ﹤0.01% |
19,097
-8,742
| -31% | -$1.24M |
|
2622
CALL
Constellation Brands
STZ
$23.2B
| $2.1M | ﹤0.01% |
+9,000
| New | +$2.19M |
|
2623
TripAdvisor
TRIP
$1.26B
| $2.1M | ﹤0.01% |
117,853
-196,348
| -62% | -$4.66M |
|
2624
ArcelorMittal
MT
$55.3B
| $2.09M | ﹤0.01% |
92,365
-14,249
| -13% | -$418K |
|
2625
Nomad Foods
NOMD
$1.68B
| $2.09M | ﹤0.01% |
104,430
-71,852
| -41% | -$1.45M |
|
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.