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 | |
|---|---|---|---|---|---|---|
3151
Cass Information Systems
CASS
$743M
| $960K | ﹤0.01% |
28,426
+406
| +1% | +$14.6K |
|
3152
Weis Markets
WMK
$1.86B
| $958K | ﹤0.01% |
12,857
+4,260
| +50% | +$330K |
|
3153
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $955K | ﹤0.01% |
22,364
+21,708
| +3,309% | +$993K |
|
3154
Universal Corp
UVV
$1.27B
| $953K | ﹤0.01% |
15,758
-642
| -4% | -$38.3K |
|
|
PML
3155
PIMCO Municipal Income Fund II
PML
$493M
| $952K | ﹤0.01% |
88,639
-614
| -0.7% | -$6.68K |
|
3156
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $942K | ﹤0.01% |
47,528
-56,838
| -54% | -$1.19M |
|
3157
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $939K | ﹤0.01% |
43,878
+5,564
| +15% | +$122K |
|
|
WIA
3158
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $939K | ﹤0.01% |
95,998
-883
| -0.9% | -$9.4K |
|
|
ELME
3159
Elme Communities
ELME
$144M
| $934K | ﹤0.01% |
43,822
-71,967
| -62% | -$1.71M |
|
|
IAE
3160
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
| $934K | ﹤0.01% |
134,164
-559
| -0.4% | -$4.05K |
|
|
UFOX
3161
Defiance Space and Connective Tech ETF
UFOX
$911M
| $930K | ﹤0.01% |
29,525
-62,492
| -68% | -$2.14M |
|
3162
Ovid Therapeutics
OVID
$491M
| $929K | ﹤0.01% |
432,001
-2,852
| -0.7% | -$6.89K |
|
3163
Sylvamo
SLVM
$1.63B
| $929K | ﹤0.01% |
28,419
-10,247
| -27% | -$430K |
|
3164
MGP Ingredients
MGPI
$375M
| $924K | ﹤0.01% |
9,227
-15,099
| -62% | -$1.42M |
|
|
SMAR
3165
DELISTED
Smartsheet Inc.
SMAR
| $922K | ﹤0.01% |
29,318
-87,618
| -75% | -$3.63M |
|
3166
PUT
Dell
DELL
$293B
| $920K | ﹤0.01% |
+19,900
| New | +$940K |
|
|
AHRT
3167
AH Realty Trust
AHRT
$517M
| $919K | ﹤0.01% |
71,563
-43,129
| -38% | -$586K |
|
|
GUG
3168
Guggenheim Active Allocation Fund
GUG
$511M
| $919K | ﹤0.01% |
64,744
+8,018
| +14% | +$125K |
|
3169
Red Rock Resorts
RRR
$3.62B
| $918K | ﹤0.01% |
27,533
-61,748
| -69% | -$2.47M |
|
|
SAVE
3170
DELISTED
Spirit Airlines, Inc.
SAVE
| $917K | ﹤0.01% |
38,437
-13,335
| -26% | -$296K |
|
|
MANT
3171
DELISTED
Mantech International Corp
MANT
| $917K | ﹤0.01% |
9,606
-115,423
| -92% | -$10.3M |
|
3172
Prospect Capital
PSEC
$1.17B
| $911K | ﹤0.01% |
130,388
+16,527
| +15% | +$127K |
|
|
CARV
3173
DELISTED
Carver Bancorp
CARV
| $909K | ﹤0.01% |
157,817
+4
| +0% | +$32 |
|
3174
Delek US
DK
$3.58B
| $909K | ﹤0.01% |
35,176
-13,498
| -28% | -$364K |
|
|
CMBT
3175
CMB.TECH NV
CMBT
$4.73B
| $909K | ﹤0.01% |
75,747
+62,655
| +479% | +$754K |
|
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.