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 | |
|---|---|---|---|---|---|---|
2626
United States 12 Month Natural Gas Fund
UNL
$13.3M
| $2.08M | ﹤0.01% |
115,456
+24,866
| +27% | +$579K |
|
|
DYFN
2627
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $2.08M | ﹤0.01% |
122,370
+5,365
| +5% | +$93.9K |
|
2628
ESAB
ESAB
$5.71B
| $2.08M | ﹤0.01% |
+47,590
| New | +$2.3M |
|
|
THW
2629
abrdn World Healthcare Fund
THW
$551M
| $2.08M | ﹤0.01% |
144,443
+3,235
| +2% | +$49.6K |
|
2630
Integer Holdings
ITGR
$4.26B
| $2.08M | ﹤0.01% |
29,410
-28,707
| -49% | -$2.19M |
|
|
PPBI
2631
DELISTED
Pacific Premier Bancorp
PPBI
| $2.08M | ﹤0.01% |
71,041
-43,228
| -38% | -$1.38M |
|
|
NLSN
2632
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $2.07M | ﹤0.01% |
89,300
-100,000
| -53% | -$2.56M |
|
2633
State Street SPDR S&P China ETF
GXC
$482M
| $2.07M | ﹤0.01% |
22,584
+11,962
| +113% | +$1.02M |
|
|
HIE
2634
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $2.07M | ﹤0.01% |
222,422
+22,421
| +11% | +$233K |
|
2635
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $2.07M | ﹤0.01% |
+39,707
| New | +$2.2M |
|
|
BTA
2636
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $2.06M | ﹤0.01% |
186,021
+16,734
| +10% | +$182K |
|
2637
Embecta
EMBC
$262M
| $2.06M | ﹤0.01% |
81,399
+81,099
| +27,033% | +$2.34M |
|
2638
LXP Industrial Trust
LXP
$3.57B
| $2.06M | ﹤0.01% |
38,349
-50,079
| -57% | -$3.01M |
|
2639
Sunstone Hotel Investors
SHO
$2.06B
| $2.05M | ﹤0.01% |
206,855
-83,795
| -29% | -$958K |
|
2640
PUT
Phillips 66
PSX
$81.4B
| $2.05M | ﹤0.01% |
+25,000
| New | +$2.31M |
|
2641
Eastern Bankshares
EBC
$5.23B
| $2.04M | ﹤0.01% |
110,624
-70,586
| -39% | -$1.37M |
|
|
DNB
2642
DELISTED
Dun & Bradstreet
DNB
| $2.04M | ﹤0.01% |
135,811
-89,280
| -40% | -$1.44M |
|
|
CALY
2643
CALL
Callaway Golf Company
CALY
$3.14B
| $2.04M | ﹤0.01% |
100,000
| – | – |
|
2644
CALL
Biogen
BIIB
$30.7B
| $2.04M | ﹤0.01% |
10,000
| – | – |
|
2645
Denali Therapeutics
DNLI
$3.94B
| $2.04M | ﹤0.01% |
69,206
-41,062
| -37% | -$1.08M |
|
|
MFM
2646
Aberdeen Municipal Income Fund
MFM
$224M
| $2.04M | ﹤0.01% |
374,627
-87,737
| -19% | -$492K |
|
2647
CALL
Verizon
VZ
$196B
| $2.03M | ﹤0.01% |
+40,000
| New | +$2.02M |
|
2648
Kamada
KMDA
$419M
| $2.03M | ﹤0.01% |
441,691
+5,023
| +1% | +$24.8K |
|
2649
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
| $2.03M | ﹤0.01% |
41,945
-1,153
| -3% | -$60.4K |
|
|
CTO
2650
CTO Realty Growth
CTO
$815M
| $2.02M | ﹤0.01% |
99,276
-35,577
| -26% | -$747K |
|
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.