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 | |
|---|---|---|---|---|---|---|
3901
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $280K | ﹤0.01% |
4,064
-1,827
| -31% | -$132K |
|
|
MCW
3902
DELISTED
Mister Car Wash
MCW
| $280K | ﹤0.01% |
25,702
-644,738
| -96% | -$8.39M |
|
3903
Carter Bankshares
CARE
$731M
| $279K | ﹤0.01% |
21,112
-13,224
| -39% | -$203K |
|
|
IMV
3904
DELISTED
IMV Inc. Common Shares
IMV
| $279K | ﹤0.01% |
42,319
-1,341
| -3% | -$13.9K |
|
|
POLY
3905
DELISTED
Plantronics, Inc.
POLY
| $279K | ﹤0.01% |
7,028
-23,348
| -77% | -$927K |
|
|
ZUO
3906
DELISTED
Zuora, Inc.
ZUO
| $278K | ﹤0.01% |
31,079
-93,161
| -75% | -$1.04M |
|
3907
NeoGenomics
NEO
$2.13B
| $277K | ﹤0.01% |
33,980
-67,896
| -67% | -$648K |
|
3908
PUT
Nike
NKE
$61.9B
| $276K | ﹤0.01% |
2,700
-4,900
| -64% | -$579K |
|
3909
RadNet
RDNT
$5.69B
| $276K | ﹤0.01% |
15,944
-26,210
| -62% | -$510K |
|
|
GCP
3910
DELISTED
GCP Applied Technologies Inc.
GCP
| $276K | ﹤0.01% |
8,839
-14,303
| -62% | -$446K |
|
|
SWIR
3911
DELISTED
Sierra Wireless
SWIR
| $275K | ﹤0.01% |
11,725
| – | – |
|
|
PPT
3912
Franklin Premier Income Trust
PPT
$328M
| $274K | ﹤0.01% |
71,903
-11,569
| -14% | -$44.6K |
|
3913
Transmedics
TMDX
$2.91B
| $274K | ﹤0.01% |
8,706
-10,525
| -55% | -$281K |
|
|
ERF
3914
DELISTED
Enerplus Corporation
ERF
| $274K | ﹤0.01% |
20,769
-1,306
| -6% | -$18K |
|
3915
Portillo's
PTLO
$321M
| $273K | ﹤0.01% |
16,707
-56,127
| -77% | -$1.08M |
|
3916
Schrodinger
SDGR
$1.36B
| $273K | ﹤0.01% |
10,314
-21,483
| -68% | -$577K |
|
|
AZEK
3917
DELISTED
The AZEK Co
AZEK
| $271K | ﹤0.01% |
16,171
-14,437
| -47% | -$296K |
|
3918
FTC Solar
FTCI
$44.9M
| $271K | ﹤0.01% |
7,473
-1,172
| -14% | -$46.4K |
|
|
TEN
3919
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $271K | ﹤0.01% |
30,181
+1,290
| +4% | +$14K |
|
|
BKEP
3920
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $271K | ﹤0.01% |
60,029
+47,358
| +374% | +$202K |
|
3921
Corsair Gaming
CRSR
$1.55B
| $270K | ﹤0.01% |
20,605
-16,322
| -44% | -$266K |
|
3922
TFS Financial
TFSL
$4.93B
| $269K | ﹤0.01% |
19,601
-2,915
| -13% | -$42.9K |
|
3923
Gencor Industries
GENC
$212M
| $268K | ﹤0.01% |
26,319
-99,995
| -79% | -$1.01M |
|
|
RUTH
3924
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $268K | ﹤0.01% |
16,457
-26,277
| -61% | -$505K |
|
3925
SelectQuote
SLQT
$121M
| $267K | ﹤0.01% |
107,515
-67,662
| -39% | -$173K |
|
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.