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 | |
|---|---|---|---|---|---|---|
4276
PUT
Huntington Ingalls Industries
HII
$13.2B
| $131K | ﹤0.01% |
600
| – | – |
|
4277
Interface
TILE
$2.21B
| $131K | ﹤0.01% |
10,378
-61,023
| -85% | -$809K |
|
|
IAF
4278
abrdn Australia Equity Fund
IAF
$127M
| $130K | ﹤0.01% |
9,399
+7,229
| +333% | +$119K |
|
|
NCV
4279
Virtus Convertible & Income Fund
NCV
$392M
| $130K | ﹤0.01% |
8,787
-117
| -1% | -$1.96K |
|
4280
OptimizeRx
OPRX
$129M
| $130K | ﹤0.01% |
4,742
-22,168
| -82% | -$657K |
|
4281
Outlook Therapeutics
OTLK
$202M
| $130K | ﹤0.01% |
6,402
+1,556
| +32% | +$44.7K |
|
4282
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
| $130K | ﹤0.01% |
3,272
-9,427
| -74% | -$414K |
|
|
RSF
4283
RiverNorth Capital and Income Fund
RSF
$59M
| $130K | ﹤0.01% |
7,340
-1,939
| -21% | -$35.1K |
|
4284
Chegg
CHGG
$98.3M
| $129K | ﹤0.01% |
6,921
-18,875
| -73% | -$433K |
|
4285
Fiverr
FVRR
$324M
| $129K | ﹤0.01% |
3,739
-18,525
| -83% | -$881K |
|
4286
Graham Corp
GHM
$1.27B
| $129K | ﹤0.01% |
18,667
+5
| +0% | +$38 |
|
4287
Rani Therapeutics
RANI
$87M
| $129K | ﹤0.01% |
12,530
+57
| +0.5% | +$654 |
|
4288
Stock Yards Bancorp
SYBT
$2.57B
| $129K | ﹤0.01% |
2,175
-6,526
| -75% | -$364K |
|
|
SAFE
4289
DELISTED
Safehold Inc.
SAFE
| $129K | ﹤0.01% |
3,641
-10,549
| -74% | -$459K |
|
4290
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $128K | ﹤0.01% |
4,756
-250
| -5% | -$6.93K |
|
4291
Heron Therapeutics
HRTX
$71.6M
| $128K | ﹤0.01% |
45,838
-55,249
| -55% | -$222K |
|
4292
Horizon Technology Finance
HRZN
$315M
| $128K | ﹤0.01% |
11,112
-22,940
| -67% | -$288K |
|
4293
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
| $128K | ﹤0.01% |
2,225
+1
| +0% | +$60 |
|
|
VGI
4294
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
| $128K | ﹤0.01% |
15,447
-20
| -0.1% | -$177 |
|
|
BGFV
4295
DELISTED
Big 5 Sporting Goods
BGFV
| $127K | ﹤0.01% |
11,311
-69,537
| -86% | -$949K |
|
4296
Codexis
CDXS
$162M
| $127K | ﹤0.01% |
12,205
-347,117
| -97% | -$4.35M |
|
|
OLPX
4297
DELISTED
Olaplex Holdings
OLPX
| $127K | ﹤0.01% |
8,965
+6,546
| +271% | +$96.8K |
|
4298
Cushman & Wakefield Ltd
CWK
$3.12B
| $126K | ﹤0.01% |
8,291
-164,039
| -95% | -$2.88M |
|
4299
Eos Energy Enterprises
EOSE
$1.5B
| $126K | ﹤0.01% |
104,603
+13,610
| +15% | +$27.9K |
|
4300
Essent Group
ESNT
$6.29B
| $126K | ﹤0.01% |
3,220
-42,984
| -93% | -$1.75M |
|
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.