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 | |
|---|---|---|---|---|---|---|
|
SWZ
3276
Swiss Helvetia Fund
SWZ
$77.5M
| $779K | ﹤0.01% |
99,072
-3,238
| -3% | -$27.1K |
|
3277
AbCellera Biologics
ABCL
$2.12B
| $778K | ﹤0.01% |
73,091
+10,040
| +16% | +$85K |
|
|
NXG
3278
NXG NextGen Infrastructure Income Fund
NXG
$337M
| $778K | ﹤0.01% |
20,965
+8,903
| +74% | +$370K |
|
|
UNVR
3279
DELISTED
Univar Solutions Inc.
UNVR
| $778K | ﹤0.01% |
31,286
-153,003
| -83% | -$4.5M |
|
3280
First Commonwealth Financial
FCF
$2.17B
| $777K | ﹤0.01% |
57,942
-73,946
| -56% | -$1.02M |
|
3281
CGI
GIB
$15.5B
| $777K | ﹤0.01% |
9,754
-64,045
| -87% | -$5.17M |
|
3282
loanDepot
LDI
$516M
| $777K | ﹤0.01% |
539,657
+533,534
| +8,714% | +$1.44M |
|
|
NKG
3283
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $776K | ﹤0.01% |
72,524
+24,268
| +50% | +$268K |
|
3284
The GEO Group
GEO
$4.04B
| $775K | ﹤0.01% |
117,518
+27,548
| +31% | +$183K |
|
3285
Turkcell
TKC
$4.79B
| $775K | ﹤0.01% |
310,176
+10,740
| +4% | +$34.7K |
|
3286
Monro
MNRO
$398M
| $773K | ﹤0.01% |
18,039
-7,046
| -28% | -$315K |
|
|
VG
3287
DELISTED
Vonage Holdings Corporation
VG
| $769K | ﹤0.01% |
40,812
-50,076
| -55% | -$958K |
|
|
EGLE
3288
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $764K | ﹤0.01% |
14,740
-1,128
| -7% | -$72.2K |
|
3289
InMode
INMD
$880M
| $762K | ﹤0.01% |
33,987
-89,106
| -72% | -$2.34M |
|
3290
Middlesex Water
MSEX
$1.1B
| $762K | ﹤0.01% |
8,688
-10,992
| -56% | -$985K |
|
|
TPZ
3291
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $761K | ﹤0.01% |
60,796
-4,612
| -7% | -$64.3K |
|
3292
CryoPort
CYRX
$762M
| $760K | ﹤0.01% |
24,548
-45,789
| -65% | -$1.22M |
|
|
SNT
3293
Senstar Technologies
SNT
$43.2M
| $757K | ﹤0.01% |
384,171
-7,700
| -2% | -$16.9K |
|
|
EVA
3294
DELISTED
Enviva Inc.
EVA
| $757K | ﹤0.01% |
13,225
+2,799
| +27% | +$211K |
|
3295
iShares MSCI Ireland ETF
EIRL
$78.5M
| $756K | ﹤0.01% |
18,822
+4,513
| +32% | +$204K |
|
3296
Fulgent Genetics
FLGT
$527M
| $755K | ﹤0.01% |
13,857
-19,745
| -59% | -$1.09M |
|
|
ONL
3297
Orion Office REIT
ONL
$160M
| $754K | ﹤0.01% |
68,846
-49,323
| -42% | -$637K |
|
3298
SK Telecom
SKM
$13.2B
| $754K | ﹤0.01% |
33,808
+1,398
| +4% | +$35.3K |
|
3299
LendingTree
TREE
$451M
| $753K | ﹤0.01% |
17,180
+12,193
| +244% | +$904K |
|
3300
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $752K | ﹤0.01% |
21,845
-12,886
| -37% | -$478K |
|
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.