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 | |
|---|---|---|---|---|---|---|
3826
DNOW Inc
DNOW
$2.99B
| $316K | ﹤0.01% |
32,193
-26,950
| -46% | -$287K |
|
3827
CALL
Gogo Inc
GOGO
$492M
| $316K | ﹤0.01% |
19,500
| – | – |
|
3828
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
| $315K | ﹤0.01% |
10,721
| – | – |
|
3829
Fresenius Medical Care
FMS
$12.9B
| $315K | ﹤0.01% |
12,610
-1,804
| -13% | -$53.9K |
|
3830
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $315K | ﹤0.01% |
30,135
-1,016
| -3% | -$10.9K |
|
3831
Alpha and Omega Semiconductor
AOSL
$1.08B
| $314K | ﹤0.01% |
9,416
-58,580
| -86% | -$2.4M |
|
3832
The RealReal
REAL
$1.5B
| $314K | ﹤0.01% |
126,192
-148,323
| -54% | -$660K |
|
3833
PUT
Editas Medicine
EDIT
$442M
| $313K | ﹤0.01% |
26,500
| – | – |
|
|
PFN
3834
PIMCO Income Strategy Fund II
PFN
$703M
| $313K | ﹤0.01% |
39,551
-5,292
| -12% | -$42.8K |
|
3835
Mercury Insurance
MCY
$6.07B
| $312K | ﹤0.01% |
7,061
-62,038
| -90% | -$3.07M |
|
3836
OneWater Marine
ONEW
$201M
| $312K | ﹤0.01% |
9,425
-7,090
| -43% | -$237K |
|
3837
Gildan
GIL
$10.6B
| $311K | ﹤0.01% |
10,780
-233,442
| -96% | -$7.47M |
|
3838
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $311K | ﹤0.01% |
15,065
+376
| +3% | +$8.18K |
|
|
VRNT
3839
DELISTED
Verint Systems
VRNT
| $311K | ﹤0.01% |
7,362
-54,953
| -88% | -$2.75M |
|
3840
Li Auto
LI
$12.7B
| $310K | ﹤0.01% |
8,108
-767
| -9% | -$20.5K |
|
|
PHK
3841
PIMCO High Income Fund
PHK
$880M
| $310K | ﹤0.01% |
59,927
-1,572
| -3% | -$8.78K |
|
3842
Inseego
INSG
$90.5M
| $309K | ﹤0.01% |
16,335
+655
| +4% | +$16.7K |
|
3843
Warby Parker
WRBY
$3.27B
| $309K | ﹤0.01% |
27,449
+7,994
| +41% | +$161K |
|
|
3844
PUT
Gogo Inc
GOGO
$492M
| $308K | ﹤0.01% |
19,000
| – | – |
|
3845
Iovance Biotherapeutics
IOVA
$2.87B
| $308K | ﹤0.01% |
27,849
-24,277
| -47% | -$318K |
|
3846
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $308K | ﹤0.01% |
2,208
-394
| -15% | -$57.8K |
|
3847
S&T Bancorp
STBA
$1.79B
| $308K | ﹤0.01% |
11,246
-22,851
| -67% | -$647K |
|
3848
Esquire Financial Holdings
ESQ
$1.14B
| $307K | ﹤0.01% |
9,229
+9,187
| +21,874% | +$323K |
|
3849
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
| $307K | ﹤0.01% |
16,697
-227
| -1% | -$4.63K |
|
3850
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $306K | ﹤0.01% |
7,464
+5,773
| +341% | +$245K |
|
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.