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 | |
|---|---|---|---|---|---|---|
|
GMS
3501
DELISTED
GMS Inc
GMS
| $542K | ﹤0.01% |
12,187
-26,710
| -69% | -$1.27M |
|
3502
Triumph Financial Inc
TFIN
$1.82B
| $542K | ﹤0.01% |
8,659
-8,433
| -49% | -$597K |
|
|
RADI
3503
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $542K | ﹤0.01% |
35,495
-65,405
| -65% | -$941K |
|
3504
Adtran
ADTN
$616M
| $541K | ﹤0.01% |
30,931
-28,494
| -48% | -$516K |
|
|
COUP
3505
DELISTED
Coupa Software Incorporated
COUP
| $541K | ﹤0.01% |
9,469
-4,216
| -31% | -$325K |
|
3506
PUT
Zoom
ZM
$30.6B
| $540K | ﹤0.01% |
5,000
| – | – |
|
3507
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $539K | ﹤0.01% |
22,480
-7,273
| -24% | -$184K |
|
3508
Under Armour Class C
UA
$2.53B
| $539K | ﹤0.01% |
71,158
-183,012
| -72% | -$2.06M |
|
|
GDL
3509
GDL Fund
GDL
$92.1M
| $538K | ﹤0.01% |
65,578
+3,718
| +6% | +$30.9K |
|
|
CNR
3510
Core Natural Resources Inc
CNR
$4.45B
| $538K | ﹤0.01% |
10,888
-32,079
| -75% | -$1.56M |
|
|
RESP
3511
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $536K | ﹤0.01% |
13,173
-1,110
| -8% | -$48.9K |
|
|
FTCH
3512
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $536K | ﹤0.01% |
74,876
+27,329
| +57% | +$280K |
|
|
CWEN.A
3513
DELISTED
Clearway Energy Class A
CWEN.A
| $535K | ﹤0.01% |
16,696
-59,976
| -78% | -$1.87M |
|
|
TELL
3514
DELISTED
Tellurian Inc.
TELL
| $534K | ﹤0.01% |
179,454
-25,477
| -12% | -$118K |
|
3515
Zymeworks
ZYME
$1.67B
| $532K | ﹤0.01% |
100,411
+18,705
| +23% | +$113K |
|
3516
Applovin
APP
$116B
| $531K | ﹤0.01% |
15,403
+10,250
| +199% | +$412K |
|
3517
Vanguard Total World Bond ETF
BNDW
$1.89B
| $531K | ﹤0.01% |
7,570
+4,096
| +118% | +$291K |
|
|
FMN
3518
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $531K | ﹤0.01% |
47,972
-1,422
| -3% | -$16.6K |
|
|
LKFT
3519
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $531K | ﹤0.01% |
9,510
+554
| +6% | +$32.8K |
|
3520
LiveRamp
RAMP
$2.3B
| $531K | ﹤0.01% |
20,575
-19,534
| -49% | -$580K |
|
3521
First Trust Germany AlphaDEX Fund
FGM
$99.1M
| $530K | ﹤0.01% |
15,720
-3,457
| -18% | -$139K |
|
3522
PUT
Coca-Cola
KO
$375B
| $530K | ﹤0.01% |
8,425
+5,925
| +237% | +$376K |
|
|
NBH
3523
Neuberger Municipal Fund Inc
NBH
$304M
| $529K | ﹤0.01% |
47,275
-5,623
| -11% | -$65.9K |
|
|
AFMD
3524
DELISTED
Affimed
AFMD
| $527K | ﹤0.01% |
19,035
-3,970
| -17% | -$136K |
|
3525
Global X SuperIncome Preferred ETF
SPFF
$142M
| $527K | ﹤0.01% |
51,201
-121,928
| -70% | -$1.28M |
|
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.