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 | |
|---|---|---|---|---|---|---|
3176
Amplify Online Retail ETF
IBUY
$112M
| $907K | ﹤0.01% |
21,645
-1,298
| -6% | -$66.3K |
|
3177
Kirby Corp
KEX
$6.93B
| $905K | ﹤0.01% |
14,892
-113
| -0.8% | -$7.36K |
|
|
WEBR
3178
DELISTED
Weber Inc.
WEBR
| $904K | ﹤0.01% |
125,473
-13,053
| -9% | -$109K |
|
3179
Comstock Resources
CRK
$3.94B
| $902K | ﹤0.01% |
74,638
-26,297
| -26% | -$435K |
|
3180
First Financial Bancorp
FFBC
$3.53B
| $900K | ﹤0.01% |
46,412
-116,565
| -72% | -$2.43M |
|
3181
Privia Health
PRVA
$2.87B
| $897K | ﹤0.01% |
30,822
-80,448
| -72% | -$2.05M |
|
3182
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $896K | ﹤0.01% |
26,315
+13,626
| +107% | +$479K |
|
|
SBNY
3183
CALL
DELISTED
Signature Bank
SBNY
| $896K | ﹤0.01% |
5,000
| – | – |
|
3184
Ascendis Pharma A/S
ASND
$16.8B
| $895K | ﹤0.01% |
9,621
-52,281
| -84% | -$4.93M |
|
3185
Prosperity Bancshares
PB
$8.89B
| $894K | ﹤0.01% |
13,088
+5,745
| +78% | +$395K |
|
|
CNTG
3186
DELISTED
Centogene N.V. Common Shares
CNTG
| $894K | ﹤0.01% |
377,099
+87,483
| +30% | +$274K |
|
3187
Applied Industrial Technologies
AIT
$13.3B
| $893K | ﹤0.01% |
9,281
-35,609
| -79% | -$3.6M |
|
3188
iShares MSCI Denmark ETF
EDEN
$206M
| $890K | ﹤0.01% |
10,306
+1,617
| +19% | +$151K |
|
|
TEI
3189
Templeton Emerging Markets Income Fund
TEI
$321M
| $886K | ﹤0.01% |
164,390
+7,093
| +5% | +$42.4K |
|
3190
VanEck Biotech ETF
BBH
$422M
| $883K | ﹤0.01% |
6,058
+1,722
| +40% | +$256K |
|
3191
Iridium Communications
IRDM
$5.29B
| $883K | ﹤0.01% |
23,494
-97,947
| -81% | -$3.65M |
|
3192
Matsons
MATX
$6.18B
| $883K | ﹤0.01% |
12,107
-34,830
| -74% | -$2.99M |
|
|
TTM
3193
DELISTED
Tata Motors Limited
TTM
| $883K | ﹤0.01% |
34,146
-13,795
| -29% | -$377K |
|
|
3194
PUT
Amazon
AMZN
$2.96T
| $882K | ﹤0.01% |
8,300
+300
| +4% | +$37.5K |
|
3195
Sprout Social
SPT
$621M
| $882K | ﹤0.01% |
15,198
-153,282
| -91% | -$8.91M |
|
|
ODP
3196
DELISTED
ODP
ODP
| $880K | ﹤0.01% |
29,090
-17,855
| -38% | -$721K |
|
3197
Northwest Bancshares
NWBI
$2.28B
| $879K | ﹤0.01% |
68,635
-35,496
| -34% | -$452K |
|
3198
Blackstone Secured Lending
BXSL
$5.72B
| $878K | ﹤0.01% |
37,139
+21,589
| +139% | +$560K |
|
3199
Clear Secure
YOU
$5.28B
| $877K | ﹤0.01% |
43,804
-2,929
| -6% | -$79.1K |
|
|
TA
3200
DELISTED
TravelCenters of America LLC
TA
| $875K | ﹤0.01% |
25,372
-3,288
| -11% | -$122K |
|
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.