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 | |
|---|---|---|---|---|---|---|
2701
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $1.92M | ﹤0.01% |
+18,800
| New | +$2.18M |
|
2702
Carvana
CVNA
$77.9B
| $1.91M | ﹤0.01% |
423,340
-107,285
| -20% | -$1.13M |
|
2703
First Mid Bancshares
FMBH
$1.36B
| $1.91M | ﹤0.01% |
53,607
-3,264
| -6% | -$121K |
|
2704
Adient
ADNT
$1.5B
| $1.91M | ﹤0.01% |
64,445
-73,165
| -53% | -$2.46M |
|
2705
Progress Software
PRGS
$1.76B
| $1.91M | ﹤0.01% |
42,162
-51,940
| -55% | -$2.47M |
|
2706
Wingstop
WING
$3.18B
| $1.91M | ﹤0.01% |
25,517
-57,563
| -69% | -$5.01M |
|
2707
iShares Russell Top 200 ETF
IWL
$2.28B
| $1.91M | ﹤0.01% |
21,231
+15,492
| +270% | +$1.51M |
|
|
TXNM
2708
TXNM Energy Inc
TXNM
$5.94B
| $1.91M | ﹤0.01% |
39,867
-15,610
| -28% | -$732K |
|
|
DISH
2709
DELISTED
DISH Network Corp.
DISH
| $1.9M | ﹤0.01% |
106,028
-36,299
| -26% | -$880K |
|
2710
Rogers Corp
ROG
$2.4B
| $1.9M | ﹤0.01% |
7,252
-3,680
| -34% | -$979K |
|
|
GRIN
2711
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.9M | ﹤0.01% |
110,750
+97,323
| +725% | +$2.34M |
|
2712
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
| $1.9M | ﹤0.01% |
90,718
+7,256
| +9% | +$161K |
|
2713
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $1.89M | ﹤0.01% |
45,063
+5,354
| +13% | +$225K |
|
2714
LeMaitre Vascular
LMAT
$1.86B
| $1.89M | ﹤0.01% |
41,524
-25,707
| -38% | -$1.15M |
|
2715
CALL
Las Vegas Sands
LVS
$29.6B
| $1.89M | ﹤0.01% |
56,300
+10,700
| +23% | +$370K |
|
|
ITCI
2716
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.89M | ﹤0.01% |
33,034
-10,420
| -24% | -$591K |
|
2717
Uranium Energy
UEC
$5.57B
| $1.88M | ﹤0.01% |
611,434
-15,643
| -2% | -$65K |
|
2718
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $1.88M | ﹤0.01% |
+250,000
| New | +$2.18M |
|
2719
Franklin Short Duration US Government ETF
FTSD
$302M
| $1.88M | ﹤0.01% |
20,550
-1,716
| -8% | -$157K |
|
2720
Warner Music
WMG
$13.8B
| $1.87M | ﹤0.01% |
76,694
-270,982
| -78% | -$8.09M |
|
2721
Option Care Health
OPCH
$3.56B
| $1.87M | ﹤0.01% |
67,204
-517,605
| -89% | -$14.7M |
|
2722
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $1.86M | ﹤0.01% |
174,163
+30,024
| +21% | +$345K |
|
2723
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.86M | ﹤0.01% |
25,000
-15,000
| -38% | -$1.13M |
|
|
FSD
2724
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.85M | ﹤0.01% |
162,557
-10,059
| -6% | -$125K |
|
2725
O-I Glass
OI
$1.08B
| $1.85M | ﹤0.01% |
131,840
-24,061
| -15% | -$346K |
|
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.