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 | |
|---|---|---|---|---|---|---|
|
EBIX
3526
DELISTED
Ebix Inc
EBIX
| $527K | ﹤0.01% |
31,211
-31,138
| -50% | -$871K |
|
3527
Insteel Industries
IIIN
$625M
| $526K | ﹤0.01% |
15,627
-154,870
| -91% | -$6.16M |
|
3528
Porch Group
PRCH
$1.8B
| $525K | ﹤0.01% |
204,921
+83,215
| +68% | +$344K |
|
|
PRMW
3529
DELISTED
Primo Water Corporation
PRMW
| $524K | ﹤0.01% |
39,203
-330,503
| -89% | -$4.65M |
|
3530
Johnson Outdoors
JOUT
$505M
| $523K | ﹤0.01% |
8,557
-2,507
| -23% | -$173K |
|
3531
abrdn Physical Palladium Shares ETF
PALL
$667M
| $523K | ﹤0.01% |
14,645
-46,995
| -76% | -$1.82M |
|
3532
Insmed
INSM
$28.6B
| $521K | ﹤0.01% |
26,473
-53,435
| -67% | -$1.12M |
|
3533
Avis
CAR
$5.02B
| $519K | ﹤0.01% |
3,527
-26,102
| -88% | -$5.72M |
|
|
NXC
3534
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $519K | ﹤0.01% |
38,086
+4,450
| +13% | +$61.3K |
|
3535
Westamerica Bancorp
WABC
$1.37B
| $518K | ﹤0.01% |
9,304
-3,280
| -26% | -$192K |
|
3536
PUT
Agilon Health
AGL
$1.6B
| $517K | ﹤0.01% |
948
+244
| +35% | +$123K |
|
|
STK
3537
Columbia Seligman Premium Technology Growth Fund
STK
$926M
| $517K | ﹤0.01% |
20,607
+5,588
| +37% | +$157K |
|
3538
Appian
APPN
$2.48B
| $516K | ﹤0.01% |
10,909
-26,297
| -71% | -$1.32M |
|
3539
Paysafe
PSFE
$375M
| $515K | ﹤0.01% |
22,014
-2,682
| -11% | -$86.5K |
|
3540
Banner Corp
BANR
$2.4B
| $514K | ﹤0.01% |
9,137
-26,727
| -75% | -$1.49M |
|
3541
PUT
Novavax
NVAX
$1.31B
| $514K | ﹤0.01% |
+10,000
| New | +$518K |
|
3542
News Corp Class B
NWS
$17.5B
| $514K | ﹤0.01% |
32,395
-113,781
| -78% | -$2.12M |
|
3543
Kelly Services Class A
KELYA
$528M
| $513K | ﹤0.01% |
25,884
-36,689
| -59% | -$720K |
|
|
HIX
3544
Western Asset High Income Fund II
HIX
$355M
| $512K | ﹤0.01% |
103,754
-775
| -0.7% | -$4.13K |
|
|
BPMC
3545
DELISTED
Blueprint Medicines
BPMC
| $511K | ﹤0.01% |
10,118
-31,751
| -76% | -$1.86M |
|
3546
Concentrix
CNXC
$1.57B
| $511K | ﹤0.01% |
3,765
-59,296
| -94% | -$8.92M |
|
|
RDUS
3547
DELISTED
Radius Recycling
RDUS
| $510K | ﹤0.01% |
15,536
-30,683
| -66% | -$1.31M |
|
3548
Viavi Solutions
VIAV
$9.66B
| $510K | ﹤0.01% |
38,523
-163,067
| -81% | -$2.35M |
|
3549
Hecla Mining Co Series B Preferred Stock
HL.PRB
| $509K | ﹤0.01% |
9,081
+200
| +2% | +$12K |
|
3550
Installed Building Products
IBP
$6.49B
| $508K | ﹤0.01% |
6,116
-21,506
| -78% | -$1.84M |
|
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.