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 | |
|---|---|---|---|---|---|---|
|
HOUS
2926
DELISTED
Anywhere Real Estate
HOUS
| $1.38M | ﹤0.01% |
140,111
-178,573
| -56% | -$2.1M |
|
2927
PUT
EQT Corp
EQT
$32.3B
| $1.38M | ﹤0.01% |
+40,000
| New | +$1.65M |
|
2928
New Fortress Energy
NFE
$101M
| $1.38M | ﹤0.01% |
34,740
+14,804
| +74% | +$638K |
|
|
TEF
2929
DELISTED
Telefonica
TEF
| $1.37M | ﹤0.01% |
267,432
-21,510
| -7% | -$105K |
|
2930
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $1.37M | ﹤0.01% |
+50,000
| New | +$1.66M |
|
|
2931
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| $1.37M | ﹤0.01% |
50,000
-290,000
| -85% | -$9.6M |
|
2932
APi Group
APG
$18B
| $1.37M | ﹤0.01% |
136,980
-340,250
| -71% | -$4.01M |
|
2933
Arbor Realty Trust
ABR
$998M
| $1.37M | ﹤0.01% |
104,234
-89,660
| -46% | -$1.44M |
|
|
LTC
2934
LTC Properties
LTC
$2.15B
| $1.36M | ﹤0.01% |
35,428
-26,264
| -43% | -$970K |
|
|
SABRP
2935
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $1.36M | ﹤0.01% |
17,036
| – | – |
|
2936
Peoples Financial Services
PFIS
$707M
| $1.36M | ﹤0.01% |
24,318
+6,992
| +40% | +$356K |
|
2937
Empire State Realty Trust
ESRT
$836M
| $1.36M | ﹤0.01% |
192,799
-56,677
| -23% | -$460K |
|
2938
Monarch Casino & Resort
MCRI
$2.23B
| $1.35M | ﹤0.01% |
23,045
-4,766
| -17% | -$334K |
|
|
FOCS
2939
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.35M | ﹤0.01% |
39,646
-63,181
| -61% | -$2.41M |
|
2940
Associated Banc-Corp
ASB
$5.91B
| $1.35M | ﹤0.01% |
73,712
-173,385
| -70% | -$3.51M |
|
2941
Frontline
FRO
$8.85B
| $1.34M | ﹤0.01% |
151,615
+119,515
| +372% | +$1.08M |
|
|
FSTX
2942
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.34M | ﹤0.01% |
214,719
+214,602
| +183,421% | +$723K |
|
2943
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $1.34M | ﹤0.01% |
52,288
-26,709
| -34% | -$707K |
|
2944
Shoals Technologies Group
SHLS
$1.5B
| $1.34M | ﹤0.01% |
81,260
-49,867
| -38% | -$736K |
|
2945
GoPro
GPRO
$126M
| $1.34M | ﹤0.01% |
241,837
-55,016
| -19% | -$402K |
|
2946
United Microelectronic
UMC
$46.9B
| $1.34M | ﹤0.01% |
197,499
+31,517
| +19% | +$259K |
|
2947
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $1.33M | ﹤0.01% |
27,342
-1,876
| -6% | -$99.5K |
|
2948
Century Communities
CCS
$2.03B
| $1.33M | ﹤0.01% |
29,598
-33,803
| -53% | -$1.71M |
|
2949
SFL Corp
SFL
$1.61B
| $1.33M | ﹤0.01% |
140,140
-36,297
| -21% | -$378K |
|
2950
CALL
Vistra
VST
$47.4B
| $1.33M | ﹤0.01% |
58,200
| – | – |
|
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.