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 | |
|---|---|---|---|---|---|---|
3651
Yelp
YELP
$1.41B
| $423K | ﹤0.01% |
15,251
-41,428
| -73% | -$1.29M |
|
|
RMMZ
3652
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $422K | ﹤0.01% |
26,124
-13,091
| -33% | -$226K |
|
|
FCT
3653
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $421K | ﹤0.01% |
42,189
+180
| +0.4% | +$2.07K |
|
3654
WisdomTree
WT
$3.22B
| $421K | ﹤0.01% |
83,057
-73,026
| -47% | -$419K |
|
3655
CALL
Uber
UBER
$153B
| $419K | ﹤0.01% |
20,500
-41,800
| -67% | -$1.11M |
|
|
MMT
3656
Aberdeen Multi-Market Income Fund
MMT
$243M
| $418K | ﹤0.01% |
91,626
+3,996
| +5% | +$19.3K |
|
3657
CarParts.com
PRTS
$54.7M
| $418K | ﹤0.01% |
6,021
-8,928
| -60% | -$652K |
|
3658
NBT Bancorp
NBTB
$2.74B
| $417K | ﹤0.01% |
11,073
-23,766
| -68% | -$862K |
|
3659
SunCoke Energy
SXC
$797M
| $417K | ﹤0.01% |
61,097
-107,984
| -64% | -$871K |
|
|
SAVE
3660
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $415K | ﹤0.01% |
+17,400
| New | +$386K |
|
3661
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| $414K | ﹤0.01% |
13,871
-7,729
| -36% | -$249K |
|
3662
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $413K | ﹤0.01% |
12,089
-1,329
| -10% | -$46.7K |
|
|
TDF
3663
Templeton Dragon Fund
TDF
$280M
| $413K | ﹤0.01% |
28,980
+3,021
| +12% | +$38.3K |
|
3664
Ameresco
AMRC
$1.36B
| $411K | ﹤0.01% |
9,021
-14,452
| -62% | -$803K |
|
3665
Frontdoor
FTDR
$6.26B
| $411K | ﹤0.01% |
17,063
-117,208
| -87% | -$3.16M |
|
3666
Tompkins Financial
TMP
$1.42B
| $411K | ﹤0.01% |
5,689
-6,183
| -52% | -$458K |
|
3667
Barron's 400 ETF
BFOR
$236M
| $409K | ﹤0.01% |
32,532
-680
| -2% | -$9.37K |
|
3668
Safety Insurance
SAFT
$1.52B
| $409K | ﹤0.01% |
4,210
-14,433
| -77% | -$1.3M |
|
3669
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $408K | ﹤0.01% |
18,014
+4,038
| +29% | +$99.7K |
|
3670
Gevo
GEVO
$382M
| $407K | ﹤0.01% |
173,050
-4,775
| -3% | -$17.5K |
|
3671
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $407K | ﹤0.01% |
6,393
-514
| -7% | -$35.7K |
|
3672
Radian Group
RDN
$4.93B
| $404K | ﹤0.01% |
20,558
-104,215
| -84% | -$2.19M |
|
3673
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $403K | ﹤0.01% |
14,378
-621
| -4% | -$18.3K |
|
3674
uniQure
QURE
$3.22B
| $403K | ﹤0.01% |
21,671
+1,577
| +8% | +$25.1K |
|
3675
Motley Fool 100 Index ETF
TMFC
$2.12B
| $403K | ﹤0.01% |
12,664
+730
| +6% | +$25.6K |
|
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.