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 | |
|---|---|---|---|---|---|---|
4251
MillerKnoll
MLKN
$1.63B
| $139K | ﹤0.01% |
5,300
-44,078
| -89% | -$1.34M |
|
4252
OP Bancorp
OPBK
$232M
| $139K | ﹤0.01% |
13,280
+2,606
| +24% | +$31.9K |
|
4253
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $139K | ﹤0.01% |
5,254
+504
| +11% | +$14.5K |
|
4254
Invesco KBW Property & Casualty Insurance ETF
KBWP
$271M
| $138K | ﹤0.01% |
1,706
| – | – |
|
|
HEPS
4255
D-Market Electronic Services & Trading
HEPS
$990M
| $137K | ﹤0.01% |
225,383
+7,977
| +4% | +$11.6K |
|
4256
ARK Web x.0 ETF
ARKW
$1.76B
| $136K | ﹤0.01% |
2,774
-2,848
| -51% | -$177K |
|
4257
CALL
Kinder Morgan
KMI
$69.2B
| $136K | ﹤0.01% |
8,100
-273,600
| -97% | -$5.12M |
|
4258
Mercury Systems
MRCY
$6.55B
| $136K | ﹤0.01% |
2,108
-4,462
| -68% | -$266K |
|
4259
PUT
Norfolk Southern
NSC
$75.4B
| $136K | ﹤0.01% |
600
| – | – |
|
4260
Titan International
TWI
$466M
| $136K | ﹤0.01% |
9,012
-109,305
| -92% | -$1.76M |
|
4261
CrossAmerica Partners
CAPL
$854M
| $135K | ﹤0.01% |
6,654
+250
| +4% | +$5.28K |
|
4262
Crescent Energy
CRGY
$3.98B
| $135K | ﹤0.01% |
10,798
-4,524
| -30% | -$75.4K |
|
|
DEN
4263
DELISTED
Denbury Inc.
DEN
| $135K | ﹤0.01% |
2,244
-32,909
| -94% | -$2.34M |
|
|
IBA
4264
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $135K | ﹤0.01% |
3,113
+3,111
| +155,550% | +$141K |
|
|
CHCT
4265
Community Healthcare Trust
CHCT
$440M
| $134K | ﹤0.01% |
3,713
-9,665
| -72% | -$362K |
|
|
GRVY
4266
GRAVITY
GRVY
$479M
| $134K | ﹤0.01% |
2,629
-1,579
| -38% | -$82.7K |
|
4267
John Hancock Multifactor Developed International ETF
JHMD
$986M
| $134K | ﹤0.01% |
4,945
-4
| -0.1% | -$118 |
|
|
NOVA
4268
DELISTED
Sunnova Energy
NOVA
| $134K | ﹤0.01% |
7,301
-33,226
| -82% | -$635K |
|
4269
Global X US Preferred ETF
PFFD
$2.16B
| $134K | ﹤0.01% |
6,332
+3,488
| +123% | +$75.6K |
|
4270
GrowGeneration
GRWG
$87.7M
| $133K | ﹤0.01% |
36,861
-13,964
| -27% | -$79.6K |
|
4271
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $133K | ﹤0.01% |
1,782
+1,781
| +178,100% | +$133K |
|
4272
Capitol Federal Financial
CFFN
$1.09B
| $132K | ﹤0.01% |
14,373
-20,518
| -59% | -$203K |
|
4273
PAVmed
PAVM
$34.4M
| $132K | ﹤0.01% |
315
-129
| -29% | -$62.3K |
|
4274
Sterling Infrastructure
STRL
$16.6B
| $132K | ﹤0.01% |
5,995
-150,483
| -96% | -$3.62M |
|
4275
Gladstone Capital
GLAD
$438M
| $131K | ﹤0.01% |
6,468
+1,510
| +30% | +$34.2K |
|
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.