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 | |
|---|---|---|---|---|---|---|
4151
Canadian Solar
CSIQ
$1.08B
| $173K | ﹤0.01% |
5,538
-529
| -9% | -$16.3K |
|
4152
Enerpac Tool Group
EPAC
$1.93B
| $173K | ﹤0.01% |
9,122
-34,604
| -79% | -$697K |
|
4153
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $173K | ﹤0.01% |
5,603
-2,348
| -30% | -$78.9K |
|
|
TGH
4154
DELISTED
Textainer Group Holdings limited
TGH
| $172K | ﹤0.01% |
6,276
-40,060
| -86% | -$1.29M |
|
4155
AMC Entertainment Holdings
AMC
$2.31B
| $171K | ﹤0.01% |
1,270
-31,080
| -96% | -$4.52M |
|
4156
Bausch + Lomb
BLCO
$5.99B
| $171K | ﹤0.01% |
+11,250
| New | +$182K |
|
|
CCRN
4157
DELISTED
Cross Country Healthcare
CCRN
| $170K | ﹤0.01% |
8,150
-132,030
| -94% | -$2.47M |
|
4158
PUT
Yum China
YUMC
$16.3B
| $170K | ﹤0.01% |
+3,500
| New | +$147K |
|
|
CDMO
4159
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $170K | ﹤0.01% |
11,108
-82,390
| -88% | -$1.22M |
|
|
CLPR
4160
Clipper Realty
CLPR
$46.2M
| $169K | ﹤0.01% |
21,934
-7,456
| -25% | -$64K |
|
4161
Energy Fuels
UUUU
$3.53B
| $169K | ﹤0.01% |
34,614
-17,362
| -33% | -$123K |
|
4162
Rimini Street
RMNI
$471M
| $168K | ﹤0.01% |
27,792
-50,615
| -65% | -$301K |
|
4163
Eagle Bancorp Montana
EBMT
$190M
| $167K | ﹤0.01% |
8,378
+683
| +9% | +$13.8K |
|
4164
KNOT Offshore Partners
KNOP
$366M
| $167K | ﹤0.01% |
10,174
+1,102
| +12% | +$18.8K |
|
4165
Liberty Latin America Class C
LILAK
$1.64B
| $167K | ﹤0.01% |
23,674
-106,531
| -82% | -$884K |
|
4166
PAR Technology
PAR
$735M
| $167K | ﹤0.01% |
4,429
-6,237
| -58% | -$224K |
|
|
HEWG
4167
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $167K | ﹤0.01% |
6,445
-43,979
| -87% | -$1.24M |
|
4168
MACOM Technology Solutions
MTSI
$23.7B
| $166K | ﹤0.01% |
3,594
-43,473
| -92% | -$2.24M |
|
|
ECHO
4169
EchoStar
ECHO
$26.2B
| $166K | ﹤0.01% |
8,556
-60,286
| -88% | -$1.36M |
|
|
BKSC
4170
DELISTED
Bank of South Carolina
BKSC
| $166K | ﹤0.01% |
9,554
-1,208
| -11% | -$21.1K |
|
|
NFBK
4171
DELISTED
Northfield Bancorp
NFBK
| $165K | ﹤0.01% |
12,704
-22,819
| -64% | -$299K |
|
4172
AdaptHealth
AHCO
$759M
| $164K | ﹤0.01% |
9,051
-15,924
| -64% | -$259K |
|
4173
Palomar
PLMR
$3.45B
| $164K | ﹤0.01% |
2,552
-5,386
| -68% | -$325K |
|
|
LBAI
4174
DELISTED
Lakeland Bancorp Inc
LBAI
| $164K | ﹤0.01% |
11,200
-37,231
| -77% | -$571K |
|
|
CHNGU
4175
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $164K | ﹤0.01% |
2,225
| – | – |
|
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.