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 | |
|---|---|---|---|---|---|---|
|
CEV
3451
Eaton Vance California Municipal Income Trust
CEV
$73.6M
| $600K | ﹤0.01% |
56,306
+4,958
| +10% | +$53.1K |
|
|
PRA
3452
DELISTED
ProAssurance
PRA
| $599K | ﹤0.01% |
25,353
-22,158
| -47% | -$520K |
|
|
EUHY
3453
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $598K | ﹤0.01% |
14,362
-15,861
| -52% | -$715K |
|
|
KRTX
3454
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $596K | ﹤0.01% |
4,714
-9,437
| -67% | -$1.08M |
|
3455
Knowles
KN
$3.34B
| $593K | ﹤0.01% |
34,265
-79,538
| -70% | -$1.49M |
|
3456
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
| $590K | ﹤0.01% |
27,926
+4,051
| +17% | +$91.7K |
|
3457
Sinclair Inc
SBGI
$1.03B
| $589K | ﹤0.01% |
28,881
-7,264
| -20% | -$169K |
|
|
RIV
3458
RiverNorth Opportunities Fund
RIV
$317M
| $587K | ﹤0.01% |
41,534
+8,476
| +26% | +$124K |
|
|
SHOE
3459
Shoe Station Group
SHOE
$428M
| $587K | ﹤0.01% |
27,186
-8,181
| -23% | -$233K |
|
3460
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $584K | ﹤0.01% |
28,537
-23,379
| -45% | -$498K |
|
3461
Procore
PCOR
$8.67B
| $583K | ﹤0.01% |
12,826
-1,288
| -9% | -$63.2K |
|
|
TWN
3462
Taiwan Fund
TWN
$527M
| $583K | ﹤0.01% |
23,218
-191
| -0.8% | -$5.33K |
|
3463
Zumiez
ZUMZ
$339M
| $583K | ﹤0.01% |
22,449
-3,627
| -14% | -$122K |
|
3464
Equity Bancshares
EQBK
$1.05B
| $581K | ﹤0.01% |
19,910
-14,314
| -42% | -$448K |
|
3465
iShares MSCI Netherlands ETF
EWN
$637M
| $581K | ﹤0.01% |
16,562
+421
| +3% | +$16K |
|
|
NRO
3466
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $581K | ﹤0.01% |
151,478
-10,288
| -6% | -$44.3K |
|
3467
XP
XP
$8.39B
| $580K | ﹤0.01% |
32,338
-3,745
| -10% | -$86.2K |
|
|
CSR
3468
Centerspace
CSR
$952M
| $579K | ﹤0.01% |
7,104
-12,091
| -63% | -$1.06M |
|
|
TSP
3469
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $579K | ﹤0.01% |
79,985
-14,901
| -16% | -$136K |
|
|
ME
3470
DELISTED
23andMe Holding Co
ME
| $578K | ﹤0.01% |
11,648
-1,189
| -9% | -$68.9K |
|
3471
Outfront Media
OUT
$5.5B
| $577K | ﹤0.01% |
34,559
-119,043
| -78% | -$2.59M |
|
3472
Trinity Capital Inc.
TRIN
$1.71B
| $577K | ﹤0.01% |
39,925
+4,313
| +12% | +$70.7K |
|
3473
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $574K | ﹤0.01% |
17,465
+1,174
| +7% | +$42.4K |
|
3474
Main Sector Rotation ETF
SECT
$2.88B
| $573K | ﹤0.01% |
15,764
-33,521
| -68% | -$1.31M |
|
3475
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $572K | ﹤0.01% |
20,663
-129,978
| -86% | -$3.71M |
|
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.