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 | |
|---|---|---|---|---|---|---|
|
MTOR
2826
DELISTED
MERITOR, Inc.
MTOR
| $1.59M | ﹤0.01% |
43,924
-65,268
| -60% | -$2.35M |
|
|
HGLB
2827
Highland Global Allocation Fund
HGLB
$177M
| $1.59M | ﹤0.01% |
164,630
-20,617
| -11% | -$210K |
|
2828
VanEck Long Muni ETF
MLN
$683M
| $1.59M | ﹤0.01% |
89,845
+5,655
| +7% | +$103K |
|
2829
Marcus & Millichap
MMI
$1.19B
| $1.58M | ﹤0.01% |
42,788
-24,490
| -36% | -$1.06M |
|
|
SIX
2830
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.58M | ﹤0.01% |
72,903
-42,949
| -37% | -$1.37M |
|
2831
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $1.58M | ﹤0.01% |
23,733
-4,105
| -15% | -$294K |
|
2832
Materion
MTRN
$6.04B
| $1.57M | ﹤0.01% |
21,348
-13,411
| -39% | -$1.08M |
|
|
MAV
2833
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.57M | ﹤0.01% |
180,150
-13,515
| -7% | -$122K |
|
|
ETW
2834
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $1.57M | ﹤0.01% |
188,729
-4,779
| -2% | -$42.9K |
|
|
SASR
2835
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.57M | ﹤0.01% |
40,134
-38,602
| -49% | -$1.58M |
|
2836
Freshpet
FRPT
$3.22B
| $1.56M | ﹤0.01% |
30,142
-47,041
| -61% | -$3.63M |
|
2837
Independent Bank
INDB
$3.97B
| $1.56M | ﹤0.01% |
19,684
-28,313
| -59% | -$2.25M |
|
2838
Utz Brands
UTZ
$1.25B
| $1.56M | ﹤0.01% |
113,005
-95,910
| -46% | -$1.33M |
|
|
PFIE
2839
DELISTED
Profire Energy, Inc
PFIE
| $1.56M | ﹤0.01% |
1,083,281
-15,237
| -1% | -$20.5K |
|
2840
Nuveen Core Equity Alpha Fund
JCE
$288M
| $1.56M | ﹤0.01% |
116,583
-31,137
| -21% | -$455K |
|
2841
Rapid7
RPD
$773M
| $1.55M | ﹤0.01% |
23,277
-186,870
| -89% | -$15.4M |
|
|
B
2842
DELISTED
Barnes Group Inc.
B
| $1.55M | ﹤0.01% |
49,872
-59,993
| -55% | -$2.09M |
|
2843
Compass Minerals
CMP
$1.15B
| $1.55M | ﹤0.01% |
43,815
-13,920
| -24% | -$689K |
|
|
AMWD
2844
DELISTED
American Woodmark
AMWD
| $1.55M | ﹤0.01% |
34,451
-5,172
| -13% | -$250K |
|
|
LGTY
2845
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.55M | ﹤0.01% |
95,913
-34,965
| -27% | -$605K |
|
|
HI
2846
DELISTED
Hillenbrand
HI
| $1.54M | ﹤0.01% |
37,675
-58,388
| -61% | -$2.44M |
|
2847
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.54M | ﹤0.01% |
53,264
-53,174
| -50% | -$1.52M |
|
2848
Copa Holdings
CPA
$5.8B
| $1.54M | ﹤0.01% |
24,298
-36,502
| -60% | -$2.57M |
|
2849
SLM Corp
SLM
$5.15B
| $1.53M | ﹤0.01% |
96,081
-105,109
| -52% | -$1.82M |
|
2850
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $1.53M | ﹤0.01% |
95,165
+25,210
| +36% | +$447K |
|
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.