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 | |
|---|---|---|---|---|---|---|
2876
Clearway Energy Class C
CWEN
$6.7B
| $1.48M | ﹤0.01% |
42,544
-61,822
| -59% | -$2.08M |
|
2877
Carriage Services
CSV
$569M
| $1.48M | ﹤0.01% |
37,344
-45,215
| -55% | -$1.95M |
|
2878
Sensient Technologies
SXT
$5.53B
| $1.48M | ﹤0.01% |
18,358
-28,410
| -61% | -$2.36M |
|
2879
Royalty Pharma
RPRX
$25.3B
| $1.48M | ﹤0.01% |
35,156
+7,547
| +27% | +$309K |
|
2880
Ericsson
ERIC
$33.3B
| $1.48M | ﹤0.01% |
199,626
+18,716
| +10% | +$153K |
|
2881
CALL
Cheniere Energy
LNG
$52.9B
| $1.48M | ﹤0.01% |
11,100
-50,000
| -82% | -$6.81M |
|
2882
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
| $1.48M | ﹤0.01% |
24,134
+412
| +2% | +$26.4K |
|
2883
VanEck Vietnam ETF
VNM
$504M
| $1.48M | ﹤0.01% |
102,563
-8,988
| -8% | -$147K |
|
2884
Mueller Industries
MLI
$15.2B
| $1.48M | ﹤0.01% |
110,764
-303,864
| -73% | -$4.12M |
|
|
BWG
2885
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $1.47M | ﹤0.01% |
174,891
-79,913
| -31% | -$729K |
|
|
HEQ
2886
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $1.47M | ﹤0.01% |
125,053
+28,557
| +30% | +$370K |
|
2887
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
| $1.47M | ﹤0.01% |
25,182
-5,107
| -17% | -$331K |
|
2888
Macerich
MAC
$6.92B
| $1.47M | ﹤0.01% |
168,780
-79,149
| -32% | -$956K |
|
2889
Federal Signal
FSS
$7.83B
| $1.47M | ﹤0.01% |
41,266
-58,828
| -59% | -$2.02M |
|
|
SGEN
2890
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.47M | ﹤0.01% |
+8,300
| New | +$1.2M |
|
|
DCF
2891
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.47M | ﹤0.01% |
199,091
+7,877
| +4% | +$62.6K |
|
2892
NorthWestern Energy
NWE
$4.43B
| $1.47M | ﹤0.01% |
24,907
-55,238
| -69% | -$3.29M |
|
|
TYG
2893
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $1.47M | ﹤0.01% |
49,628
+9,001
| +22% | +$295K |
|
|
AAT
2894
American Assets Trust
AAT
$1.4B
| $1.47M | ﹤0.01% |
49,380
-34,366
| -41% | -$1.15M |
|
2895
Resideo Technologies
REZI
$3.95B
| $1.46M | ﹤0.01% |
75,384
-116,896
| -61% | -$2.64M |
|
2896
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.46M | ﹤0.01% |
103,786
-61,757
| -37% | -$1.15M |
|
|
GGZ
2897
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $1.46M | ﹤0.01% |
132,355
-3,450
| -3% | -$43.1K |
|
2898
SPX Corp
SPXC
$10.8B
| $1.46M | ﹤0.01% |
27,604
-7,768
| -22% | -$375K |
|
2899
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $1.46M | ﹤0.01% |
113,390
+17,651
| +18% | +$228K |
|
2900
PUT
Home Depot
HD
$355B
| $1.45M | ﹤0.01% |
5,300
+1,500
| +39% | +$443K |
|
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.