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 | |
|---|---|---|---|---|---|---|
|
PENG
3751
Penguin Solutions Inc
PENG
$2.99B
| $359K | ﹤0.01% |
21,919
-61,030
| -74% | -$1.39M |
|
3752
Unitil
UTL
$980M
| $357K | ﹤0.01% |
6,057
-25,863
| -81% | -$1.4M |
|
|
JKS
3753
JinkoSolar
JKS
$891M
| $356K | ﹤0.01% |
5,150
+50
| +1% | +$2.8K |
|
3754
Smith & Wesson
SWBI
$637M
| $356K | ﹤0.01% |
27,193
-100,757
| -79% | -$1.46M |
|
|
ROOF
3755
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $356K | ﹤0.01% |
16,854
-1,094
| -6% | -$25.9K |
|
3756
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $354K | ﹤0.01% |
18,540
+13,860
| +296% | +$277K |
|
3757
Senseonics Holdings Inc
SENS
$366M
| $354K | ﹤0.01% |
17,191
-42,431
| -71% | -$1.11M |
|
3758
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $353K | ﹤0.01% |
10,165
+3,365
| +49% | +$130K |
|
|
FARO
3759
DELISTED
Faro Technologies
FARO
| $353K | ﹤0.01% |
11,413
-9,591
| -46% | -$351K |
|
3760
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
| $353K | ﹤0.01% |
9,430
+2,361
| +33% | +$89.4K |
|
3761
NGL Energy Partners
NGL
$2.11B
| $353K | ﹤0.01% |
232,243
+161,017
| +226% | +$316K |
|
3762
Commercial Vehicle Group
CVGI
$147M
| $352K | ﹤0.01% |
60,283
-49,629
| -45% | -$338K |
|
3763
Herbalife
HLF
$1.29B
| $352K | ﹤0.01% |
17,252
-26,295
| -60% | -$650K |
|
3764
Magnachip Semiconductor
MX
$145M
| $349K | ﹤0.01% |
24,052
+6,546
| +37% | +$113K |
|
3765
Enova International
ENVA
$6.29B
| $348K | ﹤0.01% |
12,065
-36,689
| -75% | -$1.21M |
|
|
FARM
3766
DELISTED
Farmer Brothers
FARM
| $348K | ﹤0.01% |
74,216
+2,333
| +3% | +$13.2K |
|
3767
Fastly Inc
FSLY
$3.66B
| $348K | ﹤0.01% |
29,943
-42,026
| -58% | -$593K |
|
3768
Krystal Biotech
KRYS
$9.66B
| $348K | ﹤0.01% |
5,303
-4,317
| -45% | -$269K |
|
3769
BRC Group Holdings
RILY
$289M
| $347K | ﹤0.01% |
8,206
-11,463
| -58% | -$602K |
|
3770
Motley Fool Next Index ETF
TMFX
$34.5M
| $347K | ﹤0.01% |
25,284
| – | – |
|
3771
ADT
ADT
$5.58B
| $346K | ﹤0.01% |
56,365
-22,218
| -28% | -$155K |
|
3772
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $346K | ﹤0.01% |
5,884
-11,171
| -65% | -$721K |
|
3773
Nuveen New York Municipal Value Fund
NNY
$157M
| $346K | ﹤0.01% |
40,677
+9,606
| +31% | +$83.6K |
|
3774
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $345K | ﹤0.01% |
6,613
+3,666
| +124% | +$206K |
|
|
BBBY
3775
DELISTED
Bed Bath & Beyond Inc
BBBY
| $345K | ﹤0.01% |
69,356
-21,097
| -23% | -$246K |
|
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.