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 | |
|---|---|---|---|---|---|---|
|
ARIS
3126
DELISTED
Aris Water Solutions
ARIS
| $1M | ﹤0.01% |
60,062
+23,264
| +63% | +$422K |
|
3127
CapForce IBD 50 ETF
FFTY
$78.8M
| $1M | ﹤0.01% |
37,286
-17,059
| -31% | -$548K |
|
|
HA
3128
DELISTED
Hawaiian Holdings, Inc.
HA
| $1M | ﹤0.01% |
69,890
-4,792
| -6% | -$80K |
|
|
CMBM
3129
DELISTED
Cambium Networks
CMBM
| $999K | ﹤0.01% |
68,224
-5,727
| -8% | -$90.2K |
|
3130
Virgin Galactic
SPCE
$398M
| $993K | ﹤0.01% |
8,243
+370
| +5% | +$53.7K |
|
|
ICPT
3131
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $991K | ﹤0.01% |
71,821
-17,367
| -19% | -$278K |
|
3132
ArcBest
ARCB
$3.08B
| $988K | ﹤0.01% |
14,038
-28,254
| -67% | -$2.08M |
|
3133
DigitalBridge
DBRG
$2.95B
| $987K | ﹤0.01% |
50,565
-89,637
| -64% | -$2.19M |
|
|
PHT
3134
DELISTED
Pioneer High Income Fund
PHT
| $987K | ﹤0.01% |
139,850
-1,676
| -1% | -$12.5K |
|
3135
CBIZ
CBZ
$2.96B
| $986K | ﹤0.01% |
24,674
-54,611
| -69% | -$2.21M |
|
|
UHT
3136
Universal Health Realty Income Trust
UHT
$594M
| $986K | ﹤0.01% |
18,553
-8,458
| -31% | -$447K |
|
3137
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $984K | ﹤0.01% |
62,036
-122,078
| -66% | -$2.12M |
|
|
DEX
3138
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $983K | ﹤0.01% |
129,160
-124,876
| -49% | -$1.02M |
|
|
BFK
3139
DELISTED
BlackRock Municipal Income Trust
BFK
| $978K | ﹤0.01% |
91,144
+13,770
| +18% | +$160K |
|
3140
Northwest Natural Holdings
NWN
$2.12B
| $978K | ﹤0.01% |
18,418
-33,923
| -65% | -$1.75M |
|
|
CHX
3141
CALL
DELISTED
ChampionX
CHX
| $977K | ﹤0.01% |
+49,200
| New | +$1.11M |
|
3142
Bruker
BRKR
$8.14B
| $975K | ﹤0.01% |
15,531
-86,884
| -85% | -$5.33M |
|
3143
AdvanSix
ASIX
$444M
| $974K | ﹤0.01% |
29,153
-50,879
| -64% | -$2.27M |
|
|
EXAI
3144
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $974K | ﹤0.01% |
89,451
-31,664
| -26% | -$378K |
|
3145
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $973K | ﹤0.01% |
8,845
-3,848
| -30% | -$462K |
|
3146
Elbit Systems
ESLT
$40.3B
| $965K | ﹤0.01% |
4,207
-7,283
| -63% | -$1.52M |
|
3147
Cytokinetics
CYTK
$10.4B
| $963K | ﹤0.01% |
24,497
-84,324
| -77% | -$3.39M |
|
3148
IPG Photonics
IPGP
$3.84B
| $963K | ﹤0.01% |
10,240
-17,167
| -63% | -$1.7M |
|
3149
Wheels Up
UP
$198M
| $963K | ﹤0.01% |
2,471
-1,276
| -34% | -$682K |
|
3150
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $962K | ﹤0.01% |
18,627
+8,684
| +87% | +$475K |
|
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.