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 | |
|---|---|---|---|---|---|---|
3551
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $506K | ﹤0.01% |
24,775
+23,514
| +1,865% | +$526K |
|
|
GUT
3552
Gabelli Utility Trust
GUT
$559M
| $505K | ﹤0.01% |
76,215
-15,466
| -17% | -$106K |
|
|
PCM
3553
PCM Fund
PCM
$70.1M
| $505K | ﹤0.01% |
54,627
+39,531
| +262% | +$397K |
|
|
CVSA
3554
Covista Inc
CVSA
$4.8B
| $504K | ﹤0.01% |
13,995
-18,446
| -57% | -$581K |
|
3555
Calumet Specialty Products
CLMT
$3.44B
| $504K | ﹤0.01% |
48,503
-1,000
| -2% | -$13.3K |
|
|
FFIC
3556
DELISTED
Flushing Financial
FFIC
| $503K | ﹤0.01% |
23,689
-33,529
| -59% | -$735K |
|
3557
Greenland Technologies Holding
GTEC
$14.3M
| $503K | ﹤0.01% |
125,993
+15,552
| +14% | +$59.6K |
|
3558
FIGS
FIGS
$2.37B
| $502K | ﹤0.01% |
55,091
-409,183
| -88% | -$5.22M |
|
|
SPE.PRC
3559
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
| $502K | ﹤0.01% |
21,168
+800
| +4% | +$19.3K |
|
3560
PUT
Energy Transfer Partners
ET
$69.3B
| $499K | ﹤0.01% |
+50,000
| New | +$560K |
|
3561
Sera Prognostics
SERA
$81.1M
| $498K | ﹤0.01% |
+303,732
| New | +$583K |
|
3562
Hope Bancorp
HOPE
$1.79B
| $497K | ﹤0.01% |
35,905
-92,538
| -72% | -$1.35M |
|
|
RPTX
3563
DELISTED
Repare Therapeutics
RPTX
| $497K | ﹤0.01% |
35,509
+35,215
| +11,978% | +$415K |
|
3564
Dine Brands
DIN
$452M
| $495K | ﹤0.01% |
7,584
-24,757
| -77% | -$1.77M |
|
|
AEL
3565
DELISTED
American Equity Investment Life Holding Company
AEL
| $495K | ﹤0.01% |
13,557
-57,646
| -81% | -$2.19M |
|
3566
PUT
Las Vegas Sands
LVS
$29.6B
| $494K | ﹤0.01% |
14,700
| – | – |
|
|
AIV
3567
Aimco
AIV
$383M
| $493K | ﹤0.01% |
76,893
-408,922
| -84% | -$2.58M |
|
3568
Nordic American Tanker
NAT
$1.37B
| $493K | ﹤0.01% |
231,549
-67,951
| -23% | -$162K |
|
3569
Dime Commercial Bancshares
DCOM
$1.78B
| $491K | ﹤0.01% |
16,525
-11,560
| -41% | -$368K |
|
|
PINE
3570
Alpine Income Property Trust
PINE
$352M
| $489K | ﹤0.01% |
27,314
-579
| -2% | -$10.7K |
|
3571
BlackBerry
BB
$5.26B
| $486K | ﹤0.01% |
90,345
+23,936
| +36% | +$142K |
|
3572
Kadant
KAI
$3.99B
| $485K | ﹤0.01% |
2,663
-10,878
| -80% | -$2.03M |
|
3573
Agilon Health
AGL
$1.6B
| $484K | ﹤0.01% |
888
+3
| +0.3% | +$1.52K |
|
3574
Element Solutions
ESI
$9.23B
| $482K | ﹤0.01% |
27,080
-136,326
| -83% | -$2.77M |
|
3575
NWPX Infrastructure Inc
NWPX
$1.15B
| $482K | ﹤0.01% |
16,088
+13,648
| +559% | +$405K |
|
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.