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 | |
|---|---|---|---|---|---|---|
|
GLV
4026
Clough Global Dividend & Income Fund
GLV
$78.1M
| $217K | ﹤0.01% |
26,709
-601
| -2% | -$5.24K |
|
4027
Astrana Health
ASTH
$1.77B
| $217K | ﹤0.01% |
5,626
-24,343
| -81% | -$926K |
|
|
NXGN
4028
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $216K | ﹤0.01% |
12,410
-84,293
| -87% | -$1.61M |
|
4029
ESCO Technologies
ESE
$7.92B
| $215K | ﹤0.01% |
3,144
-16,737
| -84% | -$1.09M |
|
4030
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $215K | ﹤0.01% |
2,223
+248
| +13% | +$24.4K |
|
|
GOOD
4031
Gladstone Commercial Corp
GOOD
$627M
| $215K | ﹤0.01% |
11,439
-25,582
| -69% | -$520K |
|
|
IRBT
4032
DELISTED
iRobot
IRBT
| $215K | ﹤0.01% |
5,854
-6,150
| -51% | -$297K |
|
|
NTUS
4033
DELISTED
Natus Medical Inc
NTUS
| $215K | ﹤0.01% |
6,566
-119,011
| -95% | -$3.76M |
|
4034
PUT
CVS Health
CVS
$122B
| $214K | ﹤0.01% |
2,300
-25,100
| -92% | -$2.45M |
|
4035
WisdomTree Global High Dividend Fund
DEW
$155M
| $214K | ﹤0.01% |
4,665
+1,566
| +51% | +$76.9K |
|
4036
Grid Dynamics Holdings
GDYN
$615M
| $214K | ﹤0.01% |
12,715
-31,297
| -71% | -$511K |
|
|
WW
4037
DELISTED
WW International
WW
| $213K | ﹤0.01% |
33,388
-39,069
| -54% | -$329K |
|
4038
Capital City Bank Group
CCBG
$890M
| $212K | ﹤0.01% |
7,577
-2,617
| -26% | -$68.8K |
|
|
FEO
4039
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $212K | ﹤0.01% |
24,074
+2,066
| +9% | +$19.3K |
|
|
DFUS
4040
Dimensional US Equity ETF
DFUS
$21.6B
| $211K | ﹤0.01% |
5,178
+1,837
| +55% | +$81.4K |
|
|
AGNT
4041
AGNT Inc
AGNT
$734M
| $211K | ﹤0.01% |
17,916
-33,090
| -65% | -$479K |
|
4042
Douglas Dynamics
PLOW
$1.02B
| $211K | ﹤0.01% |
7,384
-58,119
| -89% | -$1.81M |
|
4043
Green Dot
GDOT
$745M
| $210K | ﹤0.01% |
8,396
-10,575
| -56% | -$286K |
|
|
JEQ
4044
DELISTED
abrdn Japan Equity Fund
JEQ
| $210K | ﹤0.01% |
37,755
-426
| -1% | -$2.62K |
|
|
ADAM
4045
Adamas Trust
ADAM
$883M
| $210K | ﹤0.01% |
19,019
-76,286
| -80% | -$935K |
|
4046
Adeia
ADEA
$3.11B
| $209K | ﹤0.01% |
54,681
-326,558
| -86% | -$1.37M |
|
4047
Magnite
MGNI
$3.55B
| $209K | ﹤0.01% |
23,481
-82,081
| -78% | -$880K |
|
|
OLP
4048
One Liberty Properties
OLP
$527M
| $209K | ﹤0.01% |
8,034
-18,873
| -70% | -$523K |
|
4049
Opko Health
OPK
$1.02B
| $209K | ﹤0.01% |
83,105
-387,123
| -82% | -$1.13M |
|
|
PCQ
4050
Pimco California Municipal Income Fund
PCQ
$167M
| $209K | ﹤0.01% |
13,560
-1,967
| -13% | -$29.9K |
|
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.