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 | |
|---|---|---|---|---|---|---|
4226
AudioCodes
AUDC
$255M
| $147K | ﹤0.01% |
6,697
-145
| -2% | -$3.32K |
|
4227
OceanFirst Financial
OCFC
$1.87B
| $147K | ﹤0.01% |
7,710
-63,613
| -89% | -$1.22M |
|
|
DNMR
4228
DELISTED
Danimer Scientific, Inc.
DNMR
| $147K | ﹤0.01% |
804
-1,005
| -56% | -$183K |
|
|
ELP
4229
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $146K | ﹤0.01% |
28,636
-2,657
| -8% | -$15.2K |
|
4230
Fidus Investment
FDUS
$747M
| $146K | ﹤0.01% |
8,376
-3,499
| -29% | -$67.6K |
|
4231
Joby Aviation
JOBY
$8.57B
| $146K | ﹤0.01% |
29,777
-3,258
| -10% | -$17.2K |
|
4232
Liberty Energy
LBRT
$3.4B
| $146K | ﹤0.01% |
11,479
-59,916
| -84% | -$940K |
|
4233
Array Technologies
ARRY
$836M
| $145K | ﹤0.01% |
13,159
-84,569
| -87% | -$835K |
|
4234
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $145K | ﹤0.01% |
4,295
+21
| +0.5% | +$748 |
|
4235
Arcus Biosciences
RCUS
$3.64B
| $145K | ﹤0.01% |
5,748
-23,742
| -81% | -$581K |
|
|
AERI
4236
DELISTED
Aerie Pharmaceuticals
AERI
| $145K | ﹤0.01% |
19,367
-9,510
| -33% | -$67K |
|
4237
iHeartMedia
IHRT
$549M
| $144K | ﹤0.01% |
18,193
-104,478
| -85% | -$1.41M |
|
4238
State Street SPDR S&P Capital Markets ETF
KCE
$468M
| $143K | ﹤0.01% |
1,966
| – | – |
|
4239
LivaNova
LIVN
$4.18B
| $143K | ﹤0.01% |
2,290
-39,917
| -95% | -$2.83M |
|
4240
LivePerson
LPSN
$32.1M
| $143K | ﹤0.01% |
672
-2,157
| -76% | -$607K |
|
|
ORC
4241
Orchid Island Capital
ORC
$1.29B
| $143K | ﹤0.01% |
10,068
-5,850
| -37% | -$86.9K |
|
4242
Tecnoglass Holdings Inc.
TGLS
$1.85B
| $143K | ﹤0.01% |
8,163
-23,581
| -74% | -$500K |
|
|
WPS
4243
DELISTED
iShares International Developed Property ETF
WPS
| $142K | ﹤0.01% |
4,846
-302
| -6% | -$9.72K |
|
|
SMMF
4244
DELISTED
Summit Financial Group, Inc.
SMMF
| $142K | ﹤0.01% |
5,086
-6,220
| -55% | -$165K |
|
4245
Lemonade
LMND
$4.06B
| $141K | ﹤0.01% |
7,706
-342
| -4% | -$7.21K |
|
|
JOAN
4246
DELISTED
JOANN, Inc. Common Stock
JOAN
| $141K | ﹤0.01% |
18,240
-10,858
| -37% | -$99.6K |
|
|
OSH
4247
DELISTED
Oak Street Health, Inc.
OSH
| $141K | ﹤0.01% |
8,558
-2,507
| -23% | -$48.7K |
|
|
FBRT
4248
Franklin BSP Realty Trust
FBRT
$640M
| $140K | ﹤0.01% |
10,325
-3,288
| -24% | -$46.8K |
|
4249
Heritage Financial
HFWA
$1.19B
| $140K | ﹤0.01% |
5,559
-23,223
| -81% | -$579K |
|
|
HTY
4250
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $140K | ﹤0.01% |
26,046
+1,484
| +6% | +$8.77K |
|
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.