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 | |
|---|---|---|---|---|---|---|
|
BCV
3051
Bancroft Fund
BCV
$139M
| $1.14M | ﹤0.01% |
63,127
-92
| -0.1% | -$1.82K |
|
3052
VanEck Steel ETF
SLX
$176M
| $1.14M | ﹤0.01% |
23,001
-9,958
| -30% | -$605K |
|
3053
Marten Transport
MRTN
$1.22B
| $1.14M | ﹤0.01% |
67,596
-17,439
| -21% | -$300K |
|
3054
Sonic Automotive
SAH
$2.61B
| $1.14M | ﹤0.01% |
31,046
-17,479
| -36% | -$750K |
|
3055
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
| $1.13M | ﹤0.01% |
19,632
-13,744
| -41% | -$868K |
|
|
VSTO
3056
DELISTED
Vista Outdoor Inc.
VSTO
| $1.13M | ﹤0.01% |
40,568
-52,447
| -56% | -$1.87M |
|
3057
Encore Capital Group
ECPG
$2.13B
| $1.13M | ﹤0.01% |
19,556
-15,675
| -44% | -$928K |
|
3058
Fate Therapeutics
FATE
$326M
| $1.13M | ﹤0.01% |
45,609
-96,789
| -68% | -$2.67M |
|
3059
iShares MSCI Mexico ETF
EWW
$1.99B
| $1.13M | ﹤0.01% |
24,164
-4,382
| -15% | -$220K |
|
|
ILPT
3060
Industrial Logistics Properties Trust
ILPT
$586M
| $1.12M | ﹤0.01% |
79,781
-4,424
| -5% | -$72.6K |
|
|
MIO
3061
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.12M | ﹤0.01% |
92,739
-111,837
| -55% | -$1.4M |
|
|
VRTV
3062
DELISTED
VERITIV CORPORATION
VRTV
| $1.12M | ﹤0.01% |
10,342
-14,354
| -58% | -$1.95M |
|
3063
Aramark
ARMK
$14.7B
| $1.12M | ﹤0.01% |
50,659
-42,479
| -46% | -$1.05M |
|
3064
Photronics
PLAB
$1.93B
| $1.12M | ﹤0.01% |
57,430
-65,673
| -53% | -$1.15M |
|
3065
PUT
GSK
GSK
$106B
| $1.12M | ﹤0.01% |
20,560
-80
| -0.4% | -$4.42K |
|
3066
Transocean
RIG
$5.82B
| $1.11M | ﹤0.01% |
334,599
-31,702
| -9% | -$128K |
|
3067
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $1.11M | ﹤0.01% |
12,308
-16,908
| -58% | -$1.65M |
|
|
WBND
3068
DELISTED
Western Asset Total Return ETF
WBND
| $1.11M | ﹤0.01% |
52,874
+8,485
| +19% | +$184K |
|
|
IEHS
3069
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| $1.11M | ﹤0.01% |
28,871
+4,364
| +18% | +$177K |
|
3070
Lennar Class B
LEN.B
$20.8B
| $1.11M | ﹤0.01% |
19,863
-653
| -3% | -$39.7K |
|
|
MCI
3071
Barings Corporate Investors
MCI
$345M
| $1.11M | ﹤0.01% |
82,418
-2,247
| -3% | -$32K |
|
3072
TaskUs
TASK
$669M
| $1.11M | ﹤0.01% |
65,620
-7,146
| -10% | -$182K |
|
|
KIO
3073
KKR Income Opportunities Fund
KIO
$457M
| $1.1M | ﹤0.01% |
94,914
+1,654
| +2% | +$21.6K |
|
3074
Live Oak Bancshares
LOB
$1.97B
| $1.1M | ﹤0.01% |
32,586
-12,621
| -28% | -$522K |
|
3075
Enel Chile
ENIC
$6.28B
| $1.1M | ﹤0.01% |
994,208
-550,325
| -36% | -$758K |
|
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.