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 | |
|---|---|---|---|---|---|---|
3726
Anavex Life Sciences
AVXL
$310M
| $370K | ﹤0.01% |
37,000
-71,049
| -66% | -$673K |
|
3727
Axsome Therapeutics
AXSM
$10.9B
| $370K | ﹤0.01% |
9,678
+6
| +0.1% | +$190 |
|
|
CCIF
3728
Carlyle Credit Income Fund
CCIF
$60.2M
| $370K | ﹤0.01% |
39,604
-768
| -2% | -$7.28K |
|
3729
Genius Sports
GENI
$2.11B
| $370K | ﹤0.01% |
164,548
+61,818
| +60% | +$208K |
|
3730
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
| $370K | ﹤0.01% |
28,424
-248
| -0.9% | -$3.44K |
|
3731
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
| $370K | ﹤0.01% |
17,692
+160
| +0.9% | +$3.58K |
|
3732
Virginia National Bankshares
VABK
$260M
| $370K | ﹤0.01% |
11,752
+2
| +0% | +$65 |
|
3733
Alarm.com
ALRM
$2.85B
| $368K | ﹤0.01% |
5,953
-32,417
| -84% | -$1.99M |
|
|
LNW
3734
DELISTED
Light & Wonder
LNW
| $368K | ﹤0.01% |
7,851
-48,506
| -86% | -$2.6M |
|
|
TSE
3735
DELISTED
Trinseo
TSE
| $368K | ﹤0.01% |
9,574
-27,282
| -74% | -$1.24M |
|
3736
AXT Inc
AXTI
$5.8B
| $367K | ﹤0.01% |
62,656
-23,122
| -27% | -$136K |
|
3737
Bank of Marin Bancorp
BMRC
$459M
| $367K | ﹤0.01% |
11,548
-2,381
| -17% | -$77K |
|
|
PHX
3738
DELISTED
PHX Minerals
PHX
| $367K | ﹤0.01% |
120,540
+1,020
| +0.9% | +$3.58K |
|
|
CSA
3739
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $367K | ﹤0.01% |
6,508
+4,901
| +305% | +$292K |
|
3740
Preferred Bank
PFBC
$1.25B
| $365K | ﹤0.01% |
5,374
-8,288
| -61% | -$567K |
|
3741
Pegasystems
PEGA
$5.38B
| $363K | ﹤0.01% |
15,198
-39,420
| -72% | -$1.18M |
|
|
DAWN
3742
DELISTED
Day One Biopharmaceuticals
DAWN
| $362K | ﹤0.01% |
20,212
+10,212
| +102% | +$105K |
|
3743
Gogo Inc
GOGO
$492M
| $362K | ﹤0.01% |
22,389
-46,618
| -68% | -$887K |
|
3744
Janux Therapeutics
JANX
$967M
| $362K | ﹤0.01% |
29,640
+24,898
| +525% | +$295K |
|
3745
Strategic Education
STRA
$1.92B
| $361K | ﹤0.01% |
5,123
-11,721
| -70% | -$778K |
|
3746
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $360K | ﹤0.01% |
4,733
-1,195
| -20% | -$91.6K |
|
3747
Gerdau
GGB
$9.7B
| $360K | ﹤0.01% |
105,514
-130,613
| -55% | -$581K |
|
3748
VanEck Pharmaceutical ETF
PPH
$988M
| $360K | ﹤0.01% |
4,679
+400
| +9% | +$31.2K |
|
|
IGA
3749
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $359K | ﹤0.01% |
39,448
-4,179
| -10% | -$39K |
|
3750
Oxford Industries
OXM
$552M
| $359K | ﹤0.01% |
4,043
-14,182
| -78% | -$1.27M |
|
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.