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 | |
|---|---|---|---|---|---|---|
|
NVRO
3951
DELISTED
NEVRO CORP.
NVRO
| $257K | ﹤0.01% |
5,855
-6,623
| -53% | -$364K |
|
|
EHI
3952
Western Asset Global High Income Fund
EHI
$178M
| $255K | ﹤0.01% |
36,236
-417
| -1% | -$3.2K |
|
3953
HNI Corp
HNI
$3.59B
| $255K | ﹤0.01% |
7,327
-21,851
| -75% | -$794K |
|
3954
SandRidge Energy
SD
$503M
| $253K | ﹤0.01% |
16,140
+7,906
| +96% | +$158K |
|
3955
Martin Midstream Partners
MMLP
$95.9M
| $252K | ﹤0.01% |
63,345
+40,483
| +177% | +$180K |
|
3956
Myers Industries
MYE
$1.29B
| $252K | ﹤0.01% |
11,092
-20,299
| -65% | -$460K |
|
|
BLUE
3957
DELISTED
bluebird bio
BLUE
| $251K | ﹤0.01% |
3,026
+1,354
| +81% | +$105K |
|
3958
dLocal
DLO
$4.24B
| $251K | ﹤0.01% |
9,549
+1,799
| +23% | +$46.1K |
|
3959
Invesco Food & Beverage ETF
PBJ
$107M
| $249K | ﹤0.01% |
5,673
-1,850
| -25% | -$84.4K |
|
|
BVH
3960
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $247K | ﹤0.01% |
9,879
-12,683
| -56% | -$335K |
|
|
QUOT
3961
DELISTED
Quotient Technology Inc
QUOT
| $247K | ﹤0.01% |
83,245
-26,710
| -24% | -$127K |
|
3962
Atara Biotherapeutics
ATRA
$76.1M
| $246K | ﹤0.01% |
1,260
+352
| +39% | +$57.5K |
|
|
OTLY
3963
Oatly Group
OTLY
$438M
| $246K | ﹤0.01% |
3,556
+492
| +16% | +$38.4K |
|
|
BLPH
3964
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $246K | ﹤0.01% |
200,057
+5
| +0% | +$7 |
|
3965
CareDx
CDNA
$2.42B
| $244K | ﹤0.01% |
11,342
-79,309
| -87% | -$2.2M |
|
3966
Trupanion
TRUP
$1.18B
| $244K | ﹤0.01% |
4,049
-15,245
| -79% | -$1.04M |
|
3967
ARKO Corp
ARKO
$635M
| $243K | ﹤0.01% |
29,782
-60,812
| -67% | -$530K |
|
3968
Intrepid Potash
IPI
$469M
| $243K | ﹤0.01% |
5,358
-14,134
| -73% | -$1.03M |
|
|
JMIA
3969
Jumia Technologies
JMIA
$767M
| $243K | ﹤0.01% |
40,066
+6,279
| +19% | +$45.9K |
|
|
NEWR
3970
DELISTED
New Relic, Inc.
NEWR
| $243K | ﹤0.01% |
4,850
-48,543
| -91% | -$2.69M |
|
3971
Global X Guru Index ETF
GURU
$63.5M
| $242K | ﹤0.01% |
7,290
| – | – |
|
|
UCTT
3972
Ultra Clean Holdings
UCTT
$3.95B
| $242K | ﹤0.01% |
8,117
-47,830
| -85% | -$1.55M |
|
3973
BioCryst Pharmaceuticals
BCRX
$2.4B
| $240K | ﹤0.01% |
22,672
-132,280
| -85% | -$1.36M |
|
|
BKN
3974
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $240K | ﹤0.01% |
17,637
+2,198
| +14% | +$32K |
|
3975
Farmers & Merchants Bancorp
FMAO
$481M
| $240K | ﹤0.01% |
7,242
-1,631
| -18% | -$60.8K |
|
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.