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 | |
|---|---|---|---|---|---|---|
|
TEAF
2901
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $1.45M | ﹤0.01% |
105,058
-4,848
| -4% | -$70.7K |
|
2902
Owens Corning
OC
$12.4B
| $1.45M | ﹤0.01% |
19,536
-45,939
| -70% | -$4.06M |
|
|
VTLE
2903
DELISTED
Vital Energy
VTLE
| $1.45M | ﹤0.01% |
20,986
-20,566
| -49% | -$1.65M |
|
2904
Winmark
WINA
$1.32B
| $1.45M | ﹤0.01% |
7,388
-2,547
| -26% | -$522K |
|
2905
Minerals Technologies
MTX
$2.34B
| $1.44M | ﹤0.01% |
23,501
-24,191
| -51% | -$1.55M |
|
2906
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $1.44M | ﹤0.01% |
16,192
-777
| -5% | -$73.6K |
|
2907
Clean Harbors
CLH
$16.3B
| $1.44M | ﹤0.01% |
16,388
-48,423
| -75% | -$4.67M |
|
2908
Tronox
TROX
$1.04B
| $1.44M | ﹤0.01% |
85,464
-117,972
| -58% | -$2.14M |
|
2909
PUT
Moderna
MRNA
$23.6B
| $1.43M | ﹤0.01% |
10,000
+9,900
| +9,900% | +$1.42M |
|
2910
Tenable Holdings
TENB
$4.01B
| $1.43M | ﹤0.01% |
31,474
-41,849
| -57% | -$2.16M |
|
|
RAD
2911
DELISTED
Rite Aid Corporation
RAD
| $1.43M | ﹤0.01% |
211,744
+75,304
| +55% | +$498K |
|
2912
G-III Apparel Group
GIII
$1.5B
| $1.42M | ﹤0.01% |
70,320
-24,416
| -26% | -$617K |
|
2913
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $1.42M | ﹤0.01% |
32,143
-2,373
| -7% | -$115K |
|
2914
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $1.42M | ﹤0.01% |
23,376
-22,326
| -49% | -$1.53M |
|
2915
Suburban Propane Partners
SPH
$1.18B
| $1.4M | ﹤0.01% |
92,006
-74,354
| -45% | -$1.23M |
|
2916
Axcelis
ACLS
$4.33B
| $1.4M | ﹤0.01% |
25,576
-42,908
| -63% | -$2.49M |
|
2917
EVgo
EVGO
$229M
| $1.4M | ﹤0.01% |
232,662
-98,808
| -30% | -$940K |
|
2918
MannKind Corp
MNKD
$1.32B
| $1.4M | ﹤0.01% |
367,243
-250,338
| -41% | -$920K |
|
2919
Quaker Houghton
KWR
$2.92B
| $1.39M | ﹤0.01% |
9,322
-16,242
| -64% | -$2.51M |
|
|
VGR
2920
DELISTED
Vector Group Ltd.
VGR
| $1.39M | ﹤0.01% |
132,578
-127,458
| -49% | -$1.53M |
|
2921
NexGen Energy
NXE
$6.99B
| $1.38M | ﹤0.01% |
385,962
+52,245
| +16% | +$248K |
|
2922
Hartford Multifactor US Equity ETF
ROUS
$717M
| $1.38M | ﹤0.01% |
36,896
-31,393
| -46% | -$1.25M |
|
2923
CALL
Micron Technology
MU
$991B
| $1.38M | ﹤0.01% |
+25,000
| New | +$1.7M |
|
2924
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.38M | ﹤0.01% |
50,797
+3,927
| +8% | +$117K |
|
2925
United States Copper Index Fund
CPER
$772M
| $1.38M | ﹤0.01% |
61,934
+2,164
| +4% | +$56.8K |
|
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.