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 | |
|---|---|---|---|---|---|---|
|
LADR
3776
Ladder Capital
LADR
$1.24B
| $344K | ﹤0.01% |
32,745
-41,695
| -56% | -$473K |
|
|
AYX
3777
DELISTED
Alteryx Inc
AYX
| $344K | ﹤0.01% |
7,116
-900
| -11% | -$53.8K |
|
3778
Global E Online
GLBE
$7.11B
| $343K | ﹤0.01% |
17,015
-383,859
| -96% | -$8.82M |
|
3779
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $342K | ﹤0.01% |
7,750
+1,038
| +15% | +$48.4K |
|
3780
ProShares Online Retail ETF
ONLN
$66.8M
| $342K | ﹤0.01% |
10,527
-3,684
| -26% | -$136K |
|
3781
PagerDuty
PD
$902M
| $340K | ﹤0.01% |
13,738
-42,870
| -76% | -$1.18M |
|
3782
West Fraser Timber
WFG
$5.65B
| $340K | ﹤0.01% |
4,436
-76,615
| -95% | -$6.46M |
|
3783
Xponential Fitness
XPOF
$211M
| $340K | ﹤0.01% |
27,058
+23,891
| +754% | +$430K |
|
3784
Ziff Davis
ZD
$1.98B
| $340K | ﹤0.01% |
4,553
-32,106
| -88% | -$2.66M |
|
|
SPPI
3785
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $340K | ﹤0.01% |
435,522
-28,335
| -6% | -$25K |
|
3786
Carpenter Technology
CRS
$28.4B
| $338K | ﹤0.01% |
12,142
-14,066
| -54% | -$500K |
|
3787
Global X Aging Population ETF
AGNG
$89.1M
| $337K | ﹤0.01% |
13,326
-700
| -5% | -$18.5K |
|
|
FFWM
3788
DELISTED
First Foundation Inc
FFWM
| $337K | ﹤0.01% |
16,405
-21,354
| -57% | -$472K |
|
3789
HCI Group
HCI
$2.41B
| $337K | ﹤0.01% |
4,979
-3,735
| -43% | -$247K |
|
3790
Metallus
MTUS
$898M
| $337K | ﹤0.01% |
18,027
-167,349
| -90% | -$3.55M |
|
|
GTY
3791
Getty Realty Corp
GTY
$2.07B
| $336K | ﹤0.01% |
12,662
-40,454
| -76% | -$1.1M |
|
3792
International Money Express
IMXI
$367M
| $335K | ﹤0.01% |
16,365
-44,206
| -73% | -$886K |
|
|
MSB
3793
Mesabi Trust
MSB
$306M
| $335K | ﹤0.01% |
13,662
+798
| +6% | +$20.8K |
|
|
HPS
3794
John Hancock Preferred Income Fund III
HPS
$458M
| $334K | ﹤0.01% |
21,182
-6
| -0% | -$100 |
|
3795
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $333K | ﹤0.01% |
5,107
+300
| +6% | +$21.8K |
|
3796
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $333K | ﹤0.01% |
26,344
-650
| -2% | -$8.34K |
|
3797
Oak Valley Bancorp
OVLY
$281M
| $332K | ﹤0.01% |
19,315
+4
| +0% | +$70 |
|
3798
Prothena Corp
PRTA
$450M
| $332K | ﹤0.01% |
12,231
-15,052
| -55% | -$440K |
|
3799
Renasant Corp
RNST
$3.91B
| $332K | ﹤0.01% |
11,531
-48,405
| -81% | -$1.48M |
|
3800
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
| $331K | ﹤0.01% |
9,858
-657
| -6% | -$22K |
|
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.