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 | |
|---|---|---|---|---|---|---|
3801
CNA Financial
CNA
$14.1B
| $330K | ﹤0.01% |
7,353
-17,641
| -71% | -$809K |
|
3802
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $330K | ﹤0.01% |
6,450
-821
| -11% | -$45.8K |
|
|
PHD
3803
DELISTED
Pioneer Floating Rate Fund
PHD
| $329K | ﹤0.01% |
37,032
+15,961
| +76% | +$153K |
|
|
HPF
3804
John Hancock Preferred Income Fund II
HPF
$345M
| $328K | ﹤0.01% |
18,231
-350
| -2% | -$6.33K |
|
|
MFD
3805
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $328K | ﹤0.01% |
37,300
+500
| +1% | +$4.93K |
|
3806
Clear Channel Outdoor Holdings
CCO
$1.23B
| $327K | ﹤0.01% |
304,693
+7,970
| +3% | +$16.7K |
|
3807
PureCycle Technologies
PCT
$1.45B
| $327K | ﹤0.01% |
44,210
-8,480
| -16% | -$71K |
|
3808
Woori Financial
WF
$17.6B
| $327K | ﹤0.01% |
11,569
-21
| -0.2% | -$739 |
|
3809
Vir Biotechnology
VIR
$1.49B
| $325K | ﹤0.01% |
12,748
-29,471
| -70% | -$688K |
|
3810
California Resources
CRC
$4.62B
| $324K | ﹤0.01% |
8,420
-49,727
| -86% | -$2.13M |
|
|
CVGW
3811
DELISTED
Calavo Growers
CVGW
| $324K | ﹤0.01% |
7,778
-9,921
| -56% | -$359K |
|
3812
Navient
NAVI
$853M
| $324K | ﹤0.01% |
23,088
-118,285
| -84% | -$1.84M |
|
3813
Phillips Edison & Co
PECO
$5.24B
| $324K | ﹤0.01% |
9,695
-27,247
| -74% | -$925K |
|
3814
Central Garden & Pet Co Class A
CENTA
$2.44B
| $323K | ﹤0.01% |
10,100
-43,954
| -81% | -$1.45M |
|
3815
Kinetik
KNTK
$7.98B
| $322K | ﹤0.01% |
9,427
-13,531
| -59% | -$502K |
|
3816
Certara
CERT
$1.25B
| $321K | ﹤0.01% |
14,947
-67,987
| -82% | -$1.34M |
|
|
JAMF
3817
DELISTED
Jamf
JAMF
| $321K | ﹤0.01% |
12,955
-185,824
| -93% | -$5.21M |
|
3818
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
| $319K | ﹤0.01% |
12,536
| – | – |
|
3819
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $319K | ﹤0.01% |
6,218
-25
| -0.4% | -$1.42K |
|
3820
Five Point Holdings
FPH
$375M
| $318K | ﹤0.01% |
81,317
+15,082
| +23% | +$77.8K |
|
3821
RxSight
RXST
$260M
| $318K | ﹤0.01% |
22,591
-12,900
| -36% | -$170K |
|
|
DX
3822
Dynex Capital
DX
$3.21B
| $317K | ﹤0.01% |
19,956
-46,642
| -70% | -$741K |
|
3823
PUT
NextEra Energy
NEE
$177B
| $317K | ﹤0.01% |
4,100
| – | – |
|
|
BBT
3824
Beacon Financial Corp
BBT
$2.66B
| $316K | ﹤0.01% |
12,775
-34,633
| -73% | -$898K |
|
3825
BRC Inc
BRCC
$250M
| $316K | ﹤0.01% |
38,852
+9,488
| +32% | +$130K |
|
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.