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 | |
|---|---|---|---|---|---|---|
2751
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.77M | ﹤0.01% |
140,325
+1,715
| +1% | +$23.3K |
|
|
CSGS
2752
DELISTED
CSG Systems International
CSGS
| $1.77M | ﹤0.01% |
29,685
-33,569
| -53% | -$2.03M |
|
2753
BlackRock MuniAssets Fund
MUA
$522M
| $1.77M | ﹤0.01% |
145,121
+16,827
| +13% | +$199K |
|
2754
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $1.76M | ﹤0.01% |
52,000
-48,000
| -48% | -$1.5M |
|
2755
American Eagle Outfitters
AEO
$3.01B
| $1.76M | ﹤0.01% |
157,362
-65,694
| -29% | -$927K |
|
2756
CVR Partners
UAN
$1.34B
| $1.76M | ﹤0.01% |
17,621
+2,078
| +13% | +$279K |
|
2757
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
| $1.75M | ﹤0.01% |
94,986
+7,348
| +8% | +$144K |
|
2758
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $1.75M | ﹤0.01% |
15,749
-2,636
| -14% | -$330K |
|
|
SWTX
2759
DELISTED
SpringWorks Therapeutics
SWTX
| $1.75M | ﹤0.01% |
70,854
-14,105
| -17% | -$516K |
|
|
SPWR
2760
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.74M | ﹤0.01% |
109,970
-13,010
| -11% | -$234K |
|
2761
Core Laboratories
CLB
$521M
| $1.73M | ﹤0.01% |
87,370
+2,395
| +3% | +$63.6K |
|
2762
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.73M | ﹤0.01% |
52,291
-23,730
| -31% | -$793K |
|
|
CHW
2763
Calamos Global Dynamic Income Fund
CHW
$545M
| $1.73M | ﹤0.01% |
253,211
-25,695
| -9% | -$197K |
|
2764
Golar LNG
GLNG
$5.13B
| $1.72M | ﹤0.01% |
75,491
-37,648
| -33% | -$900K |
|
|
EVRI
2765
DELISTED
Everi Holdings
EVRI
| $1.71M | ﹤0.01% |
104,996
-101,909
| -49% | -$1.79M |
|
|
AVNS
2766
DELISTED
Avanos Medical
AVNS
| $1.71M | ﹤0.01% |
62,562
-38,243
| -38% | -$1.1M |
|
|
EFR
2767
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $1.71M | ﹤0.01% |
139,403
+646
| +0.5% | +$8.07K |
|
2768
Tootsie Roll Industries
TR
$2.98B
| $1.71M | ﹤0.01% |
54,409
-21,669
| -28% | -$655K |
|
2769
Lantheus
LNTH
$6.59B
| $1.71M | ﹤0.01% |
25,862
-43,521
| -63% | -$2.74M |
|
2770
Madison Square Garden
MSGS
$9.39B
| $1.71M | ﹤0.01% |
11,294
-1,200
| -10% | -$195K |
|
|
AGD
2771
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $1.71M | ﹤0.01% |
182,048
+4,626
| +3% | +$46.5K |
|
2772
CALL
Yum! Brands
YUM
$41.1B
| $1.7M | ﹤0.01% |
+15,000
| New | +$1.74M |
|
|
MHN
2773
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.7M | ﹤0.01% |
154,655
-6,626
| -4% | -$75.9K |
|
2774
InterContinental Hotels
IHG
$23.2B
| $1.7M | ﹤0.01% |
31,438
+3,290
| +12% | +$203K |
|
2775
PUT
Vistra
VST
$47.4B
| $1.7M | ﹤0.01% |
74,300
+25,000
| +51% | +$618K |
|
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.