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 | |
|---|---|---|---|---|---|---|
2851
PUT
Northrop Grumman
NOC
$81.2B
| $1.53M | ﹤0.01% |
3,200
-100
| -3% | -$45.9K |
|
2852
iShares MSCI Turkey ETF
TUR
$213M
| $1.53M | ﹤0.01% |
80,502
+11,814
| +17% | +$250K |
|
2853
QuantumScape Corp
QS
$3.74B
| $1.53M | ﹤0.01% |
177,636
-50,013
| -22% | -$668K |
|
|
AMJ
2854
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.53M | ﹤0.01% |
80,483
-2,848
| -3% | -$60K |
|
|
ATVI
2855
PUT
DELISTED
Activision Blizzard
ATVI
| $1.53M | ﹤0.01% |
+19,600
| New | +$1.52M |
|
2856
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $1.52M | ﹤0.01% |
65,389
-8,179
| -11% | -$207K |
|
|
DBL
2857
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $1.52M | ﹤0.01% |
97,708
-683
| -0.7% | -$10.9K |
|
2858
Veracyte
VCYT
$3.8B
| $1.52M | ﹤0.01% |
76,165
-49,124
| -39% | -$992K |
|
2859
PUT
Micron Technology
MU
$991B
| $1.51M | ﹤0.01% |
27,400
+25,700
| +1,512% | +$1.75M |
|
|
BRKL
2860
DELISTED
Brookline Bancorp
BRKL
| $1.51M | ﹤0.01% |
113,739
-77,530
| -41% | -$1.11M |
|
|
DOC
2861
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.51M | ﹤0.01% |
86,690
-108,916
| -56% | -$1.92M |
|
2862
CTS Corp
CTS
$1.89B
| $1.51M | ﹤0.01% |
44,425
-34,425
| -44% | -$1.25M |
|
2863
Camden National
CAC
$976M
| $1.51M | ﹤0.01% |
34,311
-9,217
| -21% | -$414K |
|
2864
Chord Energy
CHRD
$7.39B
| $1.51M | ﹤0.01% |
12,423
-16,797
| -57% | -$2.46M |
|
2865
PUT
IBM
IBM
$224B
| $1.51M | ﹤0.01% |
10,700
-11,800
| -52% | -$1.59M |
|
2866
Park Hotels & Resorts
PK
$2.97B
| $1.51M | ﹤0.01% |
111,374
-37,744
| -25% | -$667K |
|
2867
Abercrombie & Fitch
ANF
$5B
| $1.51M | ﹤0.01% |
89,249
+18,962
| +27% | +$523K |
|
|
IGD
2868
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $1.51M | ﹤0.01% |
274,297
-5,037
| -2% | -$28.5K |
|
2869
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $1.51M | ﹤0.01% |
36,386
-2,543
| -7% | -$113K |
|
|
MNDT
2870
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.51M | ﹤0.01% |
69,115
-268,291
| -80% | -$5.89M |
|
|
OLO
2871
DELISTED
Olo Inc
OLO
| $1.5M | ﹤0.01% |
152,477
-854,224
| -85% | -$9.3M |
|
2872
Hertz
HTZ
$809M
| $1.5M | ﹤0.01% |
94,973
+2,807
| +3% | +$55.4K |
|
|
RFM
2873
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
| $1.49M | ﹤0.01% |
89,292
-36,299
| -29% | -$627K |
|
2874
POSCO
PKX
$17.5B
| $1.49M | ﹤0.01% |
33,435
+553
| +2% | +$30.5K |
|
2875
Bumble
BMBL
$373M
| $1.48M | ﹤0.01% |
52,730
-313,407
| -86% | -$8.51M |
|
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.