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 | |
|---|---|---|---|---|---|---|
3101
Celcuity
CELC
$4.52B
| $1.04M | ﹤0.01% |
114,549
-157,246
| -58% | -$1.15M |
|
3102
DigitalOcean
DOCN
$14.6B
| $1.04M | ﹤0.01% |
25,169
-56,847
| -69% | -$2.54M |
|
|
MMU
3103
Western Asset Managed Municipals Fund
MMU
$554M
| $1.04M | ﹤0.01% |
98,513
-416
| -0.4% | -$4.52K |
|
|
JRO
3104
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.04M | ﹤0.01% |
127,034
-17,823
| -12% | -$160K |
|
3105
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
| $1.03M | ﹤0.01% |
51,573
-8,874
| -15% | -$193K |
|
3106
First Bancorp
FBP
$4.38B
| $1.03M | ﹤0.01% |
80,014
-90,521
| -53% | -$1.24M |
|
|
NXDT
3107
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $1.03M | ﹤0.01% |
62,581
-12,845
| -17% | -$199K |
|
3108
ATI
ATI
$31B
| $1.03M | ﹤0.01% |
45,409
-62,586
| -58% | -$1.65M |
|
|
HEES
3109
DELISTED
H&E Equipment Services
HEES
| $1.03M | ﹤0.01% |
35,593
-5,900
| -14% | -$207K |
|
|
AUTL
3110
Autolus Therapeutics
AUTL
$562M
| $1.03M | ﹤0.01% |
363,955
+124,320
| +52% | +$378K |
|
3111
Avantis International Equity ETF
AVDE
$18.7B
| $1.03M | ﹤0.01% |
20,213
+20,182
| +65,103% | +$1.13M |
|
3112
STAAR Surgical
STAA
$1.21B
| $1.03M | ﹤0.01% |
14,512
-31,267
| -68% | -$2.01M |
|
3113
Liberty Latin America Class A
LILA
$1.67B
| $1.03M | ﹤0.01% |
194,080
-154,987
| -44% | -$965K |
|
3114
Blue Owl Capital
OWL
$18.5B
| $1.03M | ﹤0.01% |
102,476
+33,959
| +50% | +$407K |
|
3115
GameStop
GME
$8.6B
| $1.02M | ﹤0.01% |
33,508
-15,420
| -32% | -$490K |
|
3116
BlackRock Multi-Sector Income Trust
BIT
$702M
| $1.02M | ﹤0.01% |
72,034
-9,948
| -12% | -$151K |
|
|
RTLR
3117
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.02M | ﹤0.01% |
74,879
+44,818
| +149% | +$661K |
|
3118
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
| $1.02M | ﹤0.01% |
39,742
-1,872
| -4% | -$49K |
|
3119
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $1.01M | ﹤0.01% |
51,292
-1,707
| -3% | -$35.6K |
|
3120
Fluence Energy
FLNC
$2.44B
| $1.01M | ﹤0.01% |
106,854
+22,108
| +26% | +$215K |
|
|
PDT
3121
John Hancock Premium Dividend Fund
PDT
$626M
| $1.01M | ﹤0.01% |
72,084
-2,805
| -4% | -$42.3K |
|
3122
Edgewell Personal Care
EPC
$1.31B
| $1.01M | ﹤0.01% |
29,211
-32,895
| -53% | -$1.18M |
|
|
AQUA
3123
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.01M | ﹤0.01% |
30,964
-142,580
| -82% | -$5.43M |
|
|
TSI
3124
TCW Strategic Income Fund
TSI
$213M
| $1.01M | ﹤0.01% |
208,122
-19,369
| -9% | -$95.9K |
|
3125
Alkermes
ALKS
$8.25B
| $1M | ﹤0.01% |
33,713
-137,881
| -80% | -$3.96M |
|
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.