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 | |
|---|---|---|---|---|---|---|
3701
Brighthouse Financial
BHF
$3.5B
| $382K | ﹤0.01% |
9,307
-837
| -8% | -$40.4K |
|
3702
CALL
Tapestry
TPR
$32.8B
| $382K | ﹤0.01% |
12,500
-52,200
| -81% | -$1.71M |
|
3703
CALL
Peloton Interactive
PTON
$2.49B
| $381K | ﹤0.01% |
41,500
| – | – |
|
|
FPL
3704
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $381K | ﹤0.01% |
66,010
-807
| -1% | -$5.01K |
|
|
FLC
3705
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $380K | ﹤0.01% |
21,215
-172
| -0.8% | -$3.23K |
|
3706
PUT
Relmada Therapeutics
RLMD
$527M
| $380K | ﹤0.01% |
+20,000
| New | +$436K |
|
|
ENV
3707
DELISTED
ENVESTNET, INC.
ENV
| $379K | ﹤0.01% |
7,198
-52,936
| -88% | -$3.62M |
|
3708
Community Health Systems
CYH
$423M
| $378K | ﹤0.01% |
100,531
-73,336
| -42% | -$517K |
|
3709
CALL
Entegris
ENTG
$23.2B
| $378K | ﹤0.01% |
+4,100
| New | +$444K |
|
3710
Invesco International BuyBack Achievers ETF
IPKW
$557M
| $378K | ﹤0.01% |
11,624
+750
| +7% | +$27.1K |
|
|
OPI
3711
DELISTED
Office Properties Income Trust
OPI
| $378K | ﹤0.01% |
18,960
-21,301
| -53% | -$461K |
|
|
SPE
3712
Special Opportunities Fund
SPE
$144M
| $378K | ﹤0.01% |
31,956
-3,196
| -9% | -$41.3K |
|
3713
Quanex
NX
$1.01B
| $377K | ﹤0.01% |
16,582
-55,135
| -77% | -$1.15M |
|
|
VLTA
3714
DELISTED
Volta Inc.
VLTA
| $377K | ﹤0.01% |
290,640
+83,919
| +41% | +$187K |
|
|
GDEN
3715
DELISTED
Golden Entertainment
GDEN
| $376K | ﹤0.01% |
9,492
-28,196
| -75% | -$1.33M |
|
|
LITS
3716
Lite Strategy Inc
LITS
$30.9M
| $376K | ﹤0.01% |
31,111
-8,502
| -21% | -$92.6K |
|
3717
Tilray
TLRY
$622M
| $376K | ﹤0.01% |
12,054
-787
| -6% | -$37.2K |
|
|
RADA
3718
DELISTED
Rada Electronic Industries Ltd
RADA
| $376K | ﹤0.01% |
40,675
-2,082
| -5% | -$26.8K |
|
3719
Custom Truck One Source
CTOS
$2.37B
| $375K | ﹤0.01% |
67,073
-11,041
| -14% | -$70.4K |
|
3720
Danaos Corp
DAC
$2.56B
| $375K | ﹤0.01% |
5,940
-11,742
| -66% | -$941K |
|
3721
Glaukos
GKOS
$10.6B
| $375K | ﹤0.01% |
8,267
-18,568
| -69% | -$881K |
|
3722
Worthington Enterprises
WOR
$2.86B
| $375K | ﹤0.01% |
13,774
-58,436
| -81% | -$1.69M |
|
3723
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
| $373K | ﹤0.01% |
25,263
| – | – |
|
|
PFL
3724
PIMCO Income Strategy Fund
PFL
$388M
| $373K | ﹤0.01% |
41,485
-8,910
| -18% | -$83.6K |
|
3725
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $372K | ﹤0.01% |
20,477
-2,050
| -9% | -$37.9K |
|
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.