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 | |
|---|---|---|---|---|---|---|
2726
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $1.84M | ﹤0.01% |
38,700
-7,227
| -16% | -$371K |
|
2727
Nuveen Core Plus Impact Fund
NPCT
$282M
| $1.84M | ﹤0.01% |
157,351
+16,241
| +12% | +$209K |
|
|
ARNC
2728
DELISTED
Arconic Corporation
ARNC
| $1.84M | ﹤0.01% |
65,633
-48,972
| -43% | -$1.32M |
|
2729
CALL
Energy Transfer Partners
ET
$69.3B
| $1.84M | ﹤0.01% |
184,300
+54,900
| +42% | +$615K |
|
2730
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $1.84M | ﹤0.01% |
63,123
+2,897
| +5% | +$92.2K |
|
2731
Dynatrace
DT
$14.2B
| $1.84M | ﹤0.01% |
46,580
-106,707
| -70% | -$4.25M |
|
|
PR
2732
Permian Resources
PR
$16.9B
| $1.83M | ﹤0.01% |
305,832
+30,313
| +11% | +$242K |
|
2733
Paylocity
PCTY
$7.98B
| $1.82M | ﹤0.01% |
10,463
-200
| -2% | -$36.5K |
|
2734
CALL
Bath & Body Works
BBWI
$4.1B
| $1.82M | ﹤0.01% |
67,500
+52,200
| +341% | +$2.27M |
|
2735
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $1.81M | ﹤0.01% |
51,978
+404
| +0.8% | +$15.2K |
|
2736
Virtus Investment Partners
VRTS
$1.1B
| $1.81M | ﹤0.01% |
10,613
-1,767
| -14% | -$334K |
|
2737
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $1.81M | ﹤0.01% |
31,076
-7,341
| -19% | -$469K |
|
|
ATSG
2738
DELISTED
Air Transport Services Group
ATSG
| $1.81M | ﹤0.01% |
63,144
-36,023
| -36% | -$1.1M |
|
2739
Fabrinet
FN
$20.1B
| $1.81M | ﹤0.01% |
22,358
-18,274
| -45% | -$1.64M |
|
2740
Tower Semiconductor
TSEM
$28.5B
| $1.81M | ﹤0.01% |
39,252
-20,353
| -34% | -$969K |
|
|
TWO
2741
Two Harbors Investment
TWO
$1.27B
| $1.81M | ﹤0.01% |
90,871
-110,269
| -55% | -$2.23M |
|
2742
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $1.81M | ﹤0.01% |
55,415
-6,395
| -10% | -$235K |
|
2743
Kforce
KFRC
$1.06B
| $1.81M | ﹤0.01% |
29,453
-22,354
| -43% | -$1.53M |
|
|
ACH
2744
Accendra Health
ACH
$214M
| $1.8M | ﹤0.01% |
57,189
-82,419
| -59% | -$2.99M |
|
2745
Cohu
COHU
$2.5B
| $1.79M | ﹤0.01% |
64,524
+1,730
| +3% | +$47.8K |
|
|
BRSL
2746
Brightstar Lottery PLC
BRSL
$2.03B
| $1.79M | ﹤0.01% |
96,323
-38,034
| -28% | -$810K |
|
2747
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $1.79M | ﹤0.01% |
35,983
-15,833
| -31% | -$826K |
|
2748
PUT
Kohl's
KSS
$2.19B
| $1.78M | ﹤0.01% |
50,000
+23,200
| +87% | +$1.14M |
|
2749
PUT
Airbnb
ABNB
$106B
| $1.78M | ﹤0.01% |
20,000
| – | – |
|
2750
Wendy's
WEN
$1.46B
| $1.78M | ﹤0.01% |
94,140
-250,500
| -73% | -$4.75M |
|
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.