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 | |
|---|---|---|---|---|---|---|
|
THS
3426
DELISTED
Treehouse Foods
THS
| $619K | ﹤0.01% |
14,809
-26,723
| -64% | -$981K |
|
3427
United Natural Foods
UNFI
$2.85B
| $619K | ﹤0.01% |
15,706
-49,668
| -76% | -$2.09M |
|
|
XHR
3428
Xenia Hotels & Resorts
XHR
$1.79B
| $618K | ﹤0.01% |
42,578
-53,668
| -56% | -$956K |
|
|
EQC
3429
DELISTED
Equity Commonwealth
EQC
| $617K | ﹤0.01% |
22,426
-44,285
| -66% | -$1.2M |
|
3430
Oceaneering
OII
$4.77B
| $616K | ﹤0.01% |
57,607
-62,208
| -52% | -$765K |
|
|
STR
3431
DELISTED
Sitio Royalties
STR
| $616K | ﹤0.01% |
26,601
-12,690
| -32% | -$351K |
|
3432
Visteon
VC
$2.78B
| $616K | ﹤0.01% |
5,941
-16,290
| -73% | -$1.68M |
|
|
DHC
3433
Diversified Healthcare Trust
DHC
$2.14B
| $614K | ﹤0.01% |
337,789
-26,913
| -7% | -$61.5K |
|
3434
Forestar Group
FOR
$1.51B
| $614K | ﹤0.01% |
44,836
-632
| -1% | -$9.95K |
|
|
SBI
3435
Western Asset Intermediate Muni Fund
SBI
$108M
| $612K | ﹤0.01% |
75,889
+45,912
| +153% | +$371K |
|
3436
Resources Connection
RGP
$145M
| $611K | ﹤0.01% |
29,968
-23,210
| -44% | -$414K |
|
3437
Achieve Life Sciences
ACHV
$683M
| $610K | ﹤0.01% |
124,973
+119,380
| +2,134% | +$810K |
|
3438
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $609K | ﹤0.01% |
19,335
| – | – |
|
3439
Vishay Intertechnology
VSH
$5.43B
| $609K | ﹤0.01% |
34,192
-114,271
| -77% | -$2.17M |
|
3440
Q2 Holdings
QTWO
$3.92B
| $608K | ﹤0.01% |
15,762
-118,714
| -88% | -$5.77M |
|
|
DFP
3441
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $607K | ﹤0.01% |
28,229
-8,216
| -23% | -$190K |
|
|
RC
3442
Ready Capital
RC
$308M
| $607K | ﹤0.01% |
50,904
-26,672
| -34% | -$376K |
|
3443
Malibu Boats
MBUU
$567M
| $606K | ﹤0.01% |
11,487
-13,236
| -54% | -$719K |
|
|
MTTR
3444
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $606K | ﹤0.01% |
165,754
-399,220
| -71% | -$2.18M |
|
3445
American Vanguard Corp
AVD
$68.9M
| $605K | ﹤0.01% |
27,057
+10,363
| +62% | +$232K |
|
3446
PUT
GE Aerospace
GE
$384B
| $605K | ﹤0.01% |
15,248
-59,870
| -80% | -$2.9M |
|
3447
Denison Mines
DNN
$2.91B
| $603K | ﹤0.01% |
619,066
-203,205
| -25% | -$261K |
|
3448
Acadia Realty Trust
AKR
$2.84B
| $602K | ﹤0.01% |
38,472
-87,110
| -69% | -$1.68M |
|
3449
CALL
Guardant Health
GH
$22.6B
| $601K | ﹤0.01% |
14,900
| – | – |
|
3450
iShares Convertible Bond ETF
ICVT
$7.35B
| $601K | ﹤0.01% |
8,670
+2,158
| +33% | +$162K |
|
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.