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 | |
|---|---|---|---|---|---|---|
2776
Belden
BDC
$5.19B
| $1.7M | ﹤0.01% |
31,838
-42,667
| -57% | -$2.28M |
|
2777
Avantis US Equity ETF
AVUS
$14.4B
| $1.69M | ﹤0.01% |
+26,052
| New | +$1.85M |
|
2778
Macy's
M
$6.68B
| $1.69M | ﹤0.01% |
92,305
-281,022
| -75% | -$6.36M |
|
2779
Winnebago Industries
WGO
$909M
| $1.69M | ﹤0.01% |
34,861
-86,501
| -71% | -$4.47M |
|
2780
Columbia Financial
CLBK
$1.13B
| $1.69M | ﹤0.01% |
77,560
-23,514
| -23% | -$491K |
|
2781
ICU Medical
ICUI
$4.61B
| $1.68M | ﹤0.01% |
10,245
-51,338
| -83% | -$9.88M |
|
2782
Old National Bancorp
ONB
$10.2B
| $1.68M | ﹤0.01% |
113,676
-93,519
| -45% | -$1.44M |
|
2783
iShares MSCI Chile ETF
ECH
$1.06B
| $1.68M | ﹤0.01% |
69,782
-12,015
| -15% | -$328K |
|
|
PVL
2784
Permianville Royalty Trust
PVL
$57.1M
| $1.68M | ﹤0.01% |
504,271
-107,511
| -18% | -$402K |
|
2785
FTAI Aviation
FTAI
$22.2B
| $1.67M | ﹤0.01% |
101,398
-812,809
| -89% | -$14.4M |
|
2786
HealthEquity
HQY
$8.75B
| $1.67M | ﹤0.01% |
27,156
-75,570
| -74% | -$4.84M |
|
2787
Hancock Whitney
HWC
$6.24B
| $1.67M | ﹤0.01% |
37,600
-72,228
| -66% | -$3.44M |
|
2788
CALL
PepsiCo
PEP
$190B
| $1.67M | ﹤0.01% |
10,000
| – | – |
|
2789
Stewart Information Services
STC
$2.08B
| $1.67M | ﹤0.01% |
33,500
-45,264
| -57% | -$2.43M |
|
|
CSW
2790
CSW Industrials
CSW
$5.71B
| $1.67M | ﹤0.01% |
16,156
-12,200
| -43% | -$1.3M |
|
2791
Vermilion Energy
VET
$1.66B
| $1.67M | ﹤0.01% |
87,671
-10,018
| -10% | -$209K |
|
2792
USA Compression Partners
USAC
$3.74B
| $1.66M | ﹤0.01% |
99,495
+1,382
| +1% | +$24.8K |
|
2793
Vericel Corp
VCEL
$2.31B
| $1.66M | ﹤0.01% |
66,023
-256,593
| -80% | -$7.58M |
|
2794
AMERISAFE
AMSF
$540M
| $1.66M | ﹤0.01% |
31,938
-19,515
| -38% | -$950K |
|
2795
Ryman Hospitality Properties
RHP
$7.63B
| $1.66M | ﹤0.01% |
21,834
-57,750
| -73% | -$5.09M |
|
2796
Diamondrock Hospitality Co
DRH
$2.56B
| $1.66M | ﹤0.01% |
201,742
-82,945
| -29% | -$808K |
|
2797
Genesis Energy
GEL
$1.85B
| $1.66M | ﹤0.01% |
206,309
+108,157
| +110% | +$1.22M |
|
2798
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $1.65M | ﹤0.01% |
18,064
+239
| +1% | +$24K |
|
2799
PUT
Abbott
ABT
$187B
| $1.65M | ﹤0.01% |
+15,200
| New | +$1.73M |
|
2800
Movado Group
MOV
$841M
| $1.65M | ﹤0.01% |
53,331
-46,627
| -47% | -$1.64M |
|
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.