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 | |
|---|---|---|---|---|---|---|
3976
Genco Shipping & Trading
GNK
$1.1B
| $240K | ﹤0.01% |
12,430
-6,035
| -33% | -$136K |
|
3977
Usana Health Sciences
USNA
$286M
| $239K | ﹤0.01% |
3,314
-7,560
| -70% | -$563K |
|
3978
PUT
Huntsman Corp
HUN
$1.77B
| $238K | ﹤0.01% |
8,400
| – | – |
|
3979
PUT
Illinois Tool Works
ITW
$84.5B
| $237K | ﹤0.01% |
1,300
| – | – |
|
3980
Helios Technologies
HLIO
$2.76B
| $235K | ﹤0.01% |
3,542
-19,347
| -85% | -$1.34M |
|
|
AMYT
3981
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $235K | ﹤0.01% |
33,625
| – | – |
|
3982
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
| $234K | ﹤0.01% |
+5,111
| New | +$247K |
|
3983
UWM Holdings
UWMC
$434M
| $234K | ﹤0.01% |
65,953
-469,936
| -88% | -$1.8M |
|
3984
Douglas Elliman
DOUG
$162M
| $233K | ﹤0.01% |
51,245
-69,507
| -58% | -$385K |
|
3985
Outdoor Holding Co
POWW
$247M
| $233K | ﹤0.01% |
60,518
-14,639
| -19% | -$60.8K |
|
3986
Alamo Group
ALG
$2.05B
| $232K | ﹤0.01% |
1,999
-8,713
| -81% | -$1.07M |
|
|
HAPN
3987
Happen Inc
HAPN
$2.24B
| $232K | ﹤0.01% |
19,923
-53,716
| -73% | -$756K |
|
3988
MasterCraft Boat Holdings
MCFT
$590M
| $232K | ﹤0.01% |
11,005
-31,672
| -74% | -$735K |
|
|
NSTG
3989
DELISTED
NanoString Technologies, Inc.
NSTG
| $232K | ﹤0.01% |
18,159
-28,004
| -61% | -$522K |
|
3990
TriCo Bancshares
TCBK
$1.83B
| $231K | ﹤0.01% |
5,055
-24,135
| -83% | -$1.02M |
|
3991
Mission Produce
AVO
$1.17B
| $230K | ﹤0.01% |
16,126
-19,894
| -55% | -$266K |
|
3992
Nuveen Municipal Income
NMI
$130M
| $230K | ﹤0.01% |
24,752
+6,282
| +34% | +$59.4K |
|
3993
Itaú Unibanco
ITUB
$87.5B
| $229K | ﹤0.01% |
60,968
+41,757
| +217% | +$185K |
|
3994
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $229K | ﹤0.01% |
4,583
-1
| -0% | -$53 |
|
3995
Stratasys
SSYS
$774M
| $229K | ﹤0.01% |
12,187
-35,145
| -74% | -$692K |
|
3996
FuboTV Inc
FUBO
$273M
| $228K | ﹤0.01% |
7,698
-4,592
| -37% | -$214K |
|
3997
Laureate Education
LAUR
$5.28B
| $227K | ﹤0.01% |
19,573
-50,725
| -72% | -$601K |
|
3998
Stellus Capital Investment Corp
SCM
$243M
| $227K | ﹤0.01% |
20,419
-4,635
| -19% | -$59.9K |
|
3999
Urban Edge Properties
UE
$2.73B
| $227K | ﹤0.01% |
14,992
-99,244
| -87% | -$1.77M |
|
|
GPP
4000
DELISTED
Green Plains Partners LP
GPP
| $227K | ﹤0.01% |
18,686
+14,133
| +310% | +$185K |
|
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.