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 | |
|---|---|---|---|---|---|---|
2976
Lightspeed Commerce
LSPD
$1.35B
| $1.28M | ﹤0.01% |
57,410
-238,867
| -81% | -$5.62M |
|
|
FRG
2977
DELISTED
Franchise Group, Inc.
FRG
| $1.28M | ﹤0.01% |
36,507
-17,822
| -33% | -$689K |
|
|
RVNC
2978
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.28M | ﹤0.01% |
92,337
-11,093
| -11% | -$171K |
|
2979
PUT
American Airlines Group
AAL
$10.6B
| $1.27M | ﹤0.01% |
100,500
+75,000
| +294% | +$1.25M |
|
2980
Nu Skin
NUS
$267M
| $1.27M | ﹤0.01% |
29,429
-29,979
| -50% | -$1.38M |
|
2981
Delek Logistics
DKL
$3.02B
| $1.27M | ﹤0.01% |
26,058
+9,468
| +57% | +$479K |
|
2982
Invesco S&P Spin-Off ETF
CSD
$228M
| $1.27M | ﹤0.01% |
25,410
-20
| -0.1% | -$1.12K |
|
2983
NVE Corp
NVEC
$609M
| $1.27M | ﹤0.01% |
27,194
-8,870
| -25% | -$431K |
|
2984
Deutsche Bank
DB
$71.5B
| $1.26M | ﹤0.01% |
144,737
-362,564
| -71% | -$3.87M |
|
|
IHTA
2985
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $1.26M | ﹤0.01% |
146,786
+34,144
| +30% | +$296K |
|
2986
AXIS Capital
AXS
$7.55B
| $1.26M | ﹤0.01% |
22,138
-50,351
| -69% | -$2.87M |
|
2987
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $1.26M | ﹤0.01% |
107,310
+4,525
| +4% | +$66.3K |
|
2988
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $1.26M | ﹤0.01% |
133,663
+6,021
| +5% | +$56.9K |
|
2989
Stepan Co
SCL
$1.48B
| $1.26M | ﹤0.01% |
12,436
-11,728
| -49% | -$1.21M |
|
2990
Sally Beauty Holdings
SBH
$1.58B
| $1.26M | ﹤0.01% |
105,635
-59,454
| -36% | -$864K |
|
2991
Open Text
OTEX
$6.04B
| $1.26M | ﹤0.01% |
33,222
-65,198
| -66% | -$2.58M |
|
|
SJT
2992
San Juan Basin Royalty Trust
SJT
$118M
| $1.26M | ﹤0.01% |
144,754
-15,603
| -10% | -$170K |
|
|
PSB
2993
DELISTED
PS Business Parks, Inc.
PSB
| $1.25M | ﹤0.01% |
6,679
-28,308
| -81% | -$5.16M |
|
|
LEO
2994
BNY Mellon Strategic Municipals
LEO
$387M
| $1.25M | ﹤0.01% |
189,219
+75,613
| +67% | +$513K |
|
2995
United States Oil Fund
USO
$1.84B
| $1.25M | ﹤0.01% |
15,506
-3,543
| -19% | -$287K |
|
2996
MediWound
MDWD
$185M
| $1.24M | ﹤0.01% |
96,225
+28,448
| +42% | +$377K |
|
2997
Ameris Bancorp
ABCB
$5.89B
| $1.23M | ﹤0.01% |
30,712
-40,693
| -57% | -$1.73M |
|
|
ETWO
2998
DELISTED
E2open Parent Holdings
ETWO
| $1.23M | ﹤0.01% |
158,380
-56,641
| -26% | -$455K |
|
|
NBW
2999
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.23M | ﹤0.01% |
109,930
-7,501
| -6% | -$86.4K |
|
|
SMM
3000
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.23M | ﹤0.01% |
161,907
-10,692
| -6% | -$87.2K |
|
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.