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 | |
|---|---|---|---|---|---|---|
2651
Nuveen Credit Strategies Income Fund
JQC
$711M
| $2.02M | ﹤0.01% |
388,970
-23,167
| -6% | -$130K |
|
2652
State Street Global Allocation ETF
GAL
$313M
| $2.02M | ﹤0.01% |
51,830
-716
| -1% | -$29.6K |
|
|
MCR
2653
DELISTED
MFS Charter Income Trust
MCR
| $2.02M | ﹤0.01% |
320,377
-9,040
| -3% | -$60.2K |
|
2654
Core & Main
CNM
$8.71B
| $2.01M | ﹤0.01% |
90,346
+6,135
| +7% | +$142K |
|
|
COOP
2655
DELISTED
Mr. Cooper
COOP
| $2.01M | ﹤0.01% |
54,794
-66,165
| -55% | -$2.8M |
|
2656
Silgan Holdings
SLGN
$4.41B
| $2.01M | ﹤0.01% |
48,683
-22,147
| -31% | -$974K |
|
2657
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $2.01M | ﹤0.01% |
61,683
+5,590
| +10% | +$158K |
|
2658
Gorman-Rupp
GRC
$2.21B
| $2.01M | ﹤0.01% |
70,980
+55,976
| +373% | +$1.74M |
|
2659
Ramaco Resources Class A
METC
$649M
| $2.01M | ﹤0.01% |
157,918
-134,282
| -46% | -$2.02M |
|
2660
Dimensional US Small Cap ETF
DFAS
$15.7B
| $2M | ﹤0.01% |
41,765
-1,719
| -4% | -$89.1K |
|
|
OSG
2661
Octave Specialty Group
OSG
$222M
| $2M | ﹤0.01% |
176,564
+40,691
| +30% | +$386K |
|
|
MYD
2662
DELISTED
BlackRock MuniYield Fund
MYD
| $2M | ﹤0.01% |
179,978
-320,024
| -64% | -$3.66M |
|
|
TWTR
2663
PUT
DELISTED
Twitter, Inc.
TWTR
| $2M | ﹤0.01% |
+53,500
| New | +$2.3M |
|
2664
Novanta
NOVT
$5.92B
| $2M | ﹤0.01% |
16,482
-194,596
| -92% | -$24.5M |
|
2665
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $2M | ﹤0.01% |
87,359
-12,892
| -13% | -$300K |
|
2666
Werner Enterprises
WERN
$2.25B
| $1.99M | ﹤0.01% |
51,592
-65,377
| -56% | -$2.57M |
|
2667
Pacer Trendpilot European Index ETF
PTEU
$38M
| $1.99M | ﹤0.01% |
88,967
-6,497
| -7% | -$145K |
|
|
AOMR
2668
Angel Oak Mortgage REIT
AOMR
$209M
| $1.98M | ﹤0.01% |
152,913
-189
| -0.1% | -$2.79K |
|
|
INSI
2669
DELISTED
Insight Select Income Fund
INSI
| $1.98M | ﹤0.01% |
123,328
-7,044
| -5% | -$117K |
|
|
LAC
2670
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.98M | ﹤0.01% |
98,517
+21,835
| +28% | +$558K |
|
2671
PUT
Blackstone
BX
$110B
| $1.98M | ﹤0.01% |
+21,700
| New | +$2.34M |
|
2672
Mattel
MAT
$4.3B
| $1.97M | ﹤0.01% |
88,365
-247,743
| -74% | -$5.85M |
|
2673
Saratoga Investment
SAR
$322M
| $1.97M | ﹤0.01% |
82,256
+2,713
| +3% | +$70.3K |
|
2674
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $1.97M | ﹤0.01% |
56,168
+38,243
| +213% | +$1.37M |
|
|
SGMO
2675
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.97M | ﹤0.01% |
475,481
-108,601
| -19% | -$470K |
|
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.