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 | |
|---|---|---|---|---|---|---|
4126
Kymera Therapeutics
KYMR
$8.94B
| $180K | ﹤0.01% |
9,163
-9,304
| -50% | -$217K |
|
4127
Metropolitan Bank Holding Corp
MCB
$1.15B
| $180K | ﹤0.01% |
2,593
-9,190
| -78% | -$761K |
|
4128
Orion
OEC
$409M
| $180K | ﹤0.01% |
11,501
-41,882
| -78% | -$702K |
|
4129
Peapack-Gladstone Financial
PGC
$812M
| $180K | ﹤0.01% |
6,067
-9,486
| -61% | -$304K |
|
4130
XPEL
XPEL
$1.38B
| $180K | ﹤0.01% |
3,904
-7,516
| -66% | -$355K |
|
4131
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $179K | ﹤0.01% |
5,046
-538
| -10% | -$20.7K |
|
|
MCHB
4132
Mechanics Bancorp
MCHB
$3.68B
| $179K | ﹤0.01% |
5,146
-12,704
| -71% | -$511K |
|
4133
Merchants Bancorp
MBIN
$2.49B
| $179K | ﹤0.01% |
7,879
-9,032
| -53% | -$220K |
|
4134
PUT
Altria Group
MO
$114B
| $179K | ﹤0.01% |
4,300
-200
| -4% | -$10.4K |
|
4135
Universal Insurance Holdings
UVE
$1.23B
| $179K | ﹤0.01% |
13,665
-38,100
| -74% | -$481K |
|
4136
OSI Systems
OSIS
$3.89B
| $178K | ﹤0.01% |
2,092
-13,164
| -86% | -$1.08M |
|
4137
CNO Financial Group
CNO
$5.1B
| $177K | ﹤0.01% |
9,773
-122,785
| -93% | -$2.63M |
|
|
EMF
4138
Templeton Emerging Markets Fund
EMF
$326M
| $177K | ﹤0.01% |
14,802
-12,008
| -45% | -$150K |
|
|
CFB
4139
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $177K | ﹤0.01% |
13,403
-17,566
| -57% | -$237K |
|
|
NSTB
4140
DELISTED
Northern Star Investment Corp. II
NSTB
| $177K | ﹤0.01% |
18,000
| – | – |
|
4141
Excelerate Energy
EE
$1.11B
| $176K | ﹤0.01% |
+8,788
| New | +$223K |
|
4142
Hawkins
HWKN
$2.71B
| $176K | ﹤0.01% |
4,899
-22,624
| -82% | -$855K |
|
4143
Scholastic
SCHL
$792M
| $176K | ﹤0.01% |
4,870
-8,277
| -63% | -$306K |
|
4144
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $175K | ﹤0.01% |
6,556
-465
| -7% | -$13.9K |
|
|
SUP
4145
DELISTED
Superior Industries International
SUP
| $175K | ﹤0.01% |
44,211
+18
| +0% | +$71 |
|
4146
Tennant Co
TNC
$1.26B
| $175K | ﹤0.01% |
2,953
-10,264
| -78% | -$663K |
|
|
PFC
4147
DELISTED
Premier Financial Corp. Common Stock
PFC
| $175K | ﹤0.01% |
6,915
-16,496
| -70% | -$445K |
|
4148
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $174K | ﹤0.01% |
+3,290
| New | +$193K |
|
4149
Genworth Financial
GNW
$3.71B
| $174K | ﹤0.01% |
49,538
-445,135
| -90% | -$1.7M |
|
4150
QCR Holdings
QCRH
$1.7B
| $174K | ﹤0.01% |
3,215
-15,272
| -83% | -$833K |
|
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.