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 | |
|---|---|---|---|---|---|---|
3026
Hyperfine
HYPR
$101M
| $1.18M | ﹤0.01% |
529,422
+529,131
| +181,832% | +$1.56M |
|
3027
InvenTrust Properties
IVT
$2.59B
| $1.18M | ﹤0.01% |
45,808
-36,423
| -44% | -$1.07M |
|
|
HTBK
3028
DELISTED
Heritage Commerce
HTBK
| $1.17M | ﹤0.01% |
109,851
-9,189
| -8% | -$103K |
|
3029
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $1.17M | ﹤0.01% |
31,602
+1,148
| +4% | +$47.1K |
|
3030
Towne Bank
TOWN
$3.42B
| $1.17M | ﹤0.01% |
43,061
-55,343
| -56% | -$1.58M |
|
|
BSL
3031
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $1.17M | ﹤0.01% |
87,717
-1,876
| -2% | -$26.7K |
|
3032
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $1.17M | ﹤0.01% |
24,028
-188
| -0.8% | -$10.4K |
|
3033
GitLab
GTLB
$6.58B
| $1.17M | ﹤0.01% |
21,948
-141
| -0.6% | -$6.56K |
|
|
BLE
3034
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.16M | ﹤0.01% |
105,126
-27,670
| -21% | -$314K |
|
3035
Workiva
WK
$3.54B
| $1.16M | ﹤0.01% |
17,538
-126,441
| -88% | -$10.5M |
|
3036
Costamare
CMRE
$1.77B
| $1.16M | ﹤0.01% |
95,473
-46,461
| -33% | -$646K |
|
3037
Warrior Met Coal
HCC
$4.86B
| $1.15M | ﹤0.01% |
37,697
-3,170
| -8% | -$110K |
|
3038
SiTime
SITM
$21.8B
| $1.15M | ﹤0.01% |
7,079
-12,957
| -65% | -$2.45M |
|
3039
John B. Sanfilippo & Son
JBSS
$972M
| $1.15M | ﹤0.01% |
15,901
-17,232
| -52% | -$1.32M |
|
3040
Upwork
UPWK
$1.19B
| $1.15M | ﹤0.01% |
55,722
-18,469
| -25% | -$363K |
|
|
GOOS
3041
Canada Goose Holdings
GOOS
$856M
| $1.15M | ﹤0.01% |
63,802
+19,982
| +46% | +$422K |
|
3042
Telephone and Data Systems
TDS
$3.75B
| $1.15M | ﹤0.01% |
72,871
-90,326
| -55% | -$1.61M |
|
3043
Cal-Maine
CALM
$3.99B
| $1.15M | ﹤0.01% |
23,233
-15,734
| -40% | -$798K |
|
|
SPTN
3044
DELISTED
SpartanNash
SPTN
| $1.15M | ﹤0.01% |
38,066
-4,744
| -11% | -$157K |
|
3045
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $1.15M | ﹤0.01% |
106,103
-326,170
| -75% | -$4.08M |
|
3046
Dana Inc
DAN
$3.06B
| $1.15M | ﹤0.01% |
81,358
-102,585
| -56% | -$1.59M |
|
3047
LGI Homes
LGIH
$1.4B
| $1.15M | ﹤0.01% |
13,167
-10,770
| -45% | -$998K |
|
3048
Southside Bancshares
SBSI
$967M
| $1.15M | ﹤0.01% |
30,596
-20,225
| -40% | -$787K |
|
|
FPAC
3049
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.14M | ﹤0.01% |
116,242
-15,000
| -11% | -$148K |
|
|
RMI
3050
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| $1.14M | ﹤0.01% |
65,252
+8,671
| +15% | +$150K |
|
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.