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 | |
|---|---|---|---|---|---|---|
|
WEA
3926
Western Asset Premier Bond Fund
WEA
$124M
| $267K | ﹤0.01% |
25,230
-13,545
| -35% | -$151K |
|
3927
Cerus
CERS
$474M
| $266K | ﹤0.01% |
50,056
-69,311
| -58% | -$346K |
|
3928
Definitive Healthcare
DH
$75.3M
| $266K | ﹤0.01% |
11,599
-91,457
| -89% | -$1.96M |
|
3929
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $265K | ﹤0.01% |
10,192
-1,694
| -14% | -$46.4K |
|
|
JHS
3930
John Hancock Income Securities Trust
JHS
$127M
| $265K | ﹤0.01% |
23,301
+842
| +4% | +$10.4K |
|
3931
Crescent Capital BDC
CCAP
$434M
| $264K | ﹤0.01% |
17,025
+16,140
| +1,824% | +$277K |
|
3932
GDS Holdings
GDS
$6.41B
| $264K | ﹤0.01% |
7,925
-1,555
| -16% | -$48.3K |
|
|
XRN
3933
Chiron Real Estate Inc
XRN
$477M
| $264K | ﹤0.01% |
4,712
-3,824
| -45% | -$258K |
|
|
PZC
3934
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $264K | ﹤0.01% |
32,037
+8,313
| +35% | +$69.7K |
|
3935
Alpha Metallurgical Resources
AMR
$1.93B
| $263K | ﹤0.01% |
2,035
+1,478
| +265% | +$223K |
|
3936
Columbus McKinnon
CMCO
$584M
| $263K | ﹤0.01% |
9,232
-44,794
| -83% | -$1.54M |
|
|
ZIMV
3937
DELISTED
ZimVie
ZIMV
| $263K | ﹤0.01% |
16,407
-7,821
| -32% | -$172K |
|
3938
Manchester United
MANU
$3.73B
| $262K | ﹤0.01% |
23,544
-700
| -3% | -$9.07K |
|
3939
Clearfield
CLFD
$374M
| $260K | ﹤0.01% |
4,205
-14,562
| -78% | -$855K |
|
|
QQQN
3940
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $260K | ﹤0.01% |
11,215
+400
| +4% | +$10.3K |
|
3941
Ligand Pharmaceuticals
LGND
$6.36B
| $259K | ﹤0.01% |
4,650
-30,143
| -87% | -$1.71M |
|
3942
Invesco Energy Exploration & Production ETF
PXE
$79.8M
| $259K | ﹤0.01% |
10,077
+6,156
| +157% | +$184K |
|
|
TPH
3943
DELISTED
Tri Pointe Homes
TPH
| $259K | ﹤0.01% |
15,367
-65,077
| -81% | -$1.28M |
|
3944
Wabash National
WNC
$527M
| $259K | ﹤0.01% |
19,117
-46,502
| -71% | -$671K |
|
|
DVAX
3945
DELISTED
Dynavax Technologies
DVAX
| $258K | ﹤0.01% |
20,479
-108,132
| -84% | -$1.15M |
|
3946
Standex International
SXI
$4.12B
| $258K | ﹤0.01% |
3,058
-9,330
| -75% | -$874K |
|
|
HCCI
3947
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $258K | ﹤0.01% |
9,597
-19,490
| -67% | -$529K |
|
|
FBC
3948
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $258K | ﹤0.01% |
7,261
-10,091
| -58% | -$374K |
|
3949
iShares MSCI BIC ETF
BKF
$78.6M
| $257K | ﹤0.01% |
6,937
-490
| -7% | -$17.9K |
|
|
NBIS
3950
Nebius Group N.V.
NBIS
$47.7B
| $257K | ﹤0.01% |
13,526
-272,088
| -95% | -$5.17M |
|
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.