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 | |
|---|---|---|---|---|---|---|
4101
Scully Royalty
SRL
$87.1M
| $192K | ﹤0.01% |
23,948
+5,634
| +31% | +$50.9K |
|
|
VRE
4102
DELISTED
Veris Residential
VRE
| $192K | ﹤0.01% |
14,512
-56,085
| -79% | -$867K |
|
4103
Fidelity Total Bond ETF
FBND
$27.3B
| $191K | ﹤0.01% |
4,107
+1,189
| +41% | +$56.6K |
|
4104
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $191K | ﹤0.01% |
9,171
+8,951
| +4,069% | +$191K |
|
4105
Fidelity Value Factor ETF
FVAL
$1.38B
| $189K | ﹤0.01% |
4,380
+1,852
| +73% | +$87.1K |
|
4106
Cavco Industries
CVCO
$4.55B
| $188K | ﹤0.01% |
960
-4,224
| -81% | -$941K |
|
4107
Grab
GRAB
$14.9B
| $188K | ﹤0.01% |
74,425
+8,986
| +14% | +$25.8K |
|
4108
Liquidity Services
LQDT
$1.32B
| $188K | ﹤0.01% |
14,001
-42,805
| -75% | -$630K |
|
4109
Par Pacific Holdings
PARR
$3.32B
| $188K | ﹤0.01% |
12,049
-63,687
| -84% | -$1M |
|
|
WKME
4110
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $188K | ﹤0.01% |
18,511
+6,378
| +53% | +$79.1K |
|
4111
Melco Resorts & Entertainment
MLCO
$2.14B
| $187K | ﹤0.01% |
32,557
+1,147
| +4% | +$6.73K |
|
4112
CALL
D.R. Horton
DHI
$42.3B
| $185K | ﹤0.01% |
2,800
| – | – |
|
|
TRST
4113
Trustco Bank Corp NY
TRST
$938M
| $185K | ﹤0.01% |
6,001
-866
| -13% | -$27K |
|
|
URG
4114
Ur-Energy
URG
$556M
| $185K | ﹤0.01% |
175,416
-109,497
| -38% | -$146K |
|
4115
PUT
Cigna
CI
$74.6B
| $184K | ﹤0.01% |
700
| – | – |
|
|
DTF
4116
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
| $184K | ﹤0.01% |
15,522
-7,609
| -33% | -$92.9K |
|
4117
National Bank Holdings
NBHC
$1.9B
| $184K | ﹤0.01% |
4,806
-12,825
| -73% | -$499K |
|
4118
Overlay Shares Large Cap Equity ETF
OVL
$380M
| $184K | ﹤0.01% |
5,909
| – | – |
|
4119
PUT
STAAR Surgical
STAA
$1.21B
| $184K | ﹤0.01% |
2,600
| – | – |
|
4120
Teekay Tankers
TNK
$2.68B
| $184K | ﹤0.01% |
10,498
-5,923
| -36% | -$106K |
|
|
DCH
4121
Dauch Corp
DCH
$1.51B
| $183K | ﹤0.01% |
24,313
-84,982
| -78% | -$639K |
|
|
VIA
4122
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $183K | ﹤0.01% |
4,799
-9,289
| -66% | -$365K |
|
|
DHY
4123
Credit Suisse High Yield Credit Fund
DHY
$240M
| $182K | ﹤0.01% |
96,302
+25,689
| +36% | +$51.7K |
|
|
ENFN
4124
DELISTED
Enfusion, Inc.
ENFN
| $182K | ﹤0.01% |
17,822
-5,323
| -23% | -$58.8K |
|
|
AAN
4125
DELISTED
The Aaron's Company Inc
AAN
| $181K | ﹤0.01% |
12,441
-43,692
| -78% | -$834K |
|
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.