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 | |
|---|---|---|---|---|---|---|
4201
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $155K | ﹤0.01% |
3,548
-409
| -10% | -$18.8K |
|
4202
FuelCell Energy
FCEL
$1.61B
| $155K | ﹤0.01% |
1,379
-4,019
| -74% | -$507K |
|
4203
PUT
3M
MMM
$93.7B
| $155K | ﹤0.01% |
1,435
-5,023
| -78% | -$607K |
|
4204
Cars.com
CARS
$662M
| $154K | ﹤0.01% |
16,400
-131,507
| -89% | -$1.42M |
|
|
PCK
4205
DELISTED
Pimco California Municipal Income Fund II
PCK
| $154K | ﹤0.01% |
22,462
-4,116
| -15% | -$28.9K |
|
4206
PTC Therapeutics
PTCT
$6.17B
| $154K | ﹤0.01% |
3,825
-34,236
| -90% | -$1.2M |
|
4207
TriNet
TNET
$3.12B
| $154K | ﹤0.01% |
1,982
-17,522
| -90% | -$1.46M |
|
|
TUP
4208
DELISTED
Tupperware Brands Corporation
TUP
| $154K | ﹤0.01% |
24,256
-64,438
| -73% | -$719K |
|
|
OMIC
4209
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $154K | ﹤0.01% |
1,344
+1,234
| +1,122% | +$145K |
|
|
CARM
4210
DELISTED
Carisma Therapeutics
CARM
| $153K | ﹤0.01% |
9,464
+7,244
| +326% | +$82.9K |
|
4211
CALL
Huntsman Corp
HUN
$1.77B
| $153K | ﹤0.01% |
5,400
| – | – |
|
|
WOW
4212
DELISTED
WideOpenWest
WOW
| $153K | ﹤0.01% |
8,368
-26,726
| -76% | -$537K |
|
|
SAL
4213
DELISTED
Salisbury Bancorp, Inc.
SAL
| $153K | ﹤0.01% |
6,474
+6,440
| +18,941% | +$168K |
|
|
TTP
4214
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $153K | ﹤0.01% |
6,162
+1,996
| +48% | +$56.9K |
|
4215
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.5M
| $152K | ﹤0.01% |
4,325
+3,650
| +541% | +$130K |
|
4216
Shenandoah Telecom
SHEN
$746M
| $152K | ﹤0.01% |
6,813
-18,421
| -73% | -$416K |
|
|
PFD
4217
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
| $150K | ﹤0.01% |
11,910
-18,616
| -61% | -$235K |
|
4218
Ennis
EBF
$562M
| $149K | ﹤0.01% |
7,357
-29,172
| -80% | -$525K |
|
|
PGTI
4219
DELISTED
PGT, Inc.
PGTI
| $149K | ﹤0.01% |
8,944
-13,070
| -59% | -$235K |
|
|
DS
4220
DELISTED
Drive Shack Inc.
DS
| $149K | ﹤0.01% |
108,395
-50,747
| -32% | -$72.3K |
|
4221
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$710M
| $148K | ﹤0.01% |
3,142
-1,861
| -37% | -$89.7K |
|
4222
DoubleVerify
DV
$2.03B
| $148K | ﹤0.01% |
6,495
-4,411
| -40% | -$99.2K |
|
4223
e.l.f. Beauty
ELF
$5.48B
| $148K | ﹤0.01% |
4,827
-39,842
| -89% | -$1M |
|
4224
TTM Technologies
TTMI
$14.5B
| $148K | ﹤0.01% |
11,786
-124,150
| -91% | -$1.72M |
|
|
HAYN
4225
DELISTED
Haynes International, Inc.
HAYN
| $148K | ﹤0.01% |
4,508
-12,028
| -73% | -$466K |
|
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.