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 | |
|---|---|---|---|---|---|---|
|
BRG
4376
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $108K | ﹤0.01% |
4,092
+343
| +9% | +$9.06K |
|
4377
CNB Financial Corp
CCNE
$1.02B
| $107K | ﹤0.01% |
4,412
-12,403
| -74% | -$310K |
|
4378
Ceragon Networks
CRNT
$192M
| $107K | ﹤0.01% |
41,622
+3,625
| +10% | +$6.92K |
|
4379
Ginkgo Bioworks
DNA
$500M
| $107K | ﹤0.01% |
1,129
+298
| +36% | +$36.3K |
|
4380
Green Brick Partners
GRBK
$3.03B
| $107K | ﹤0.01% |
5,472
-16,518
| -75% | -$347K |
|
4381
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $107K | ﹤0.01% |
2,870
| – | – |
|
4382
Parke Bancorp
PKBK
$403M
| $107K | ﹤0.01% |
5,093
-1,532
| -23% | -$36K |
|
4383
Simulations Plus
SLP
$371M
| $107K | ﹤0.01% |
2,167
-2,928
| -57% | -$138K |
|
4384
Univest Financial
UVSP
$1.16B
| $107K | ﹤0.01% |
4,192
-24,619
| -85% | -$631K |
|
4385
BCB Bancorp
BCBP
$155M
| $106K | ﹤0.01% |
6,237
-654
| -9% | -$12.1K |
|
4386
Mid Penn Bancorp
MPB
$945M
| $106K | ﹤0.01% |
3,896
-8,254
| -68% | -$220K |
|
4387
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
| $106K | ﹤0.01% |
1,979
-422
| -18% | -$25.4K |
|
|
ZTR
4388
Virtus Total Return Fund
ZTR
$337M
| $106K | ﹤0.01% |
13,030
-2,803
| -18% | -$25.2K |
|
4389
Alto Ingredients
ALTO
$328M
| $105K | ﹤0.01% |
28,145
-98,083
| -78% | -$512K |
|
|
GIFI
4390
DELISTED
Gulf Island Fabrication
GIFI
| $105K | ﹤0.01% |
31,407
+7
| +0% | +$25 |
|
4391
Weatherford International
WFRD
$6.66B
| $105K | ﹤0.01% |
4,979
+3,216
| +182% | +$102K |
|
|
LL
4392
DELISTED
LL Flooring Holdings, Inc.
LL
| $105K | ﹤0.01% |
11,236
-6,115
| -35% | -$74.7K |
|
|
FTF
4393
Franklin Limited Duration Income Trust
FTF
$234M
| $104K | ﹤0.01% |
15,358
+1,658
| +12% | +$11.6K |
|
4394
Home Bancorp
HBCP
$556M
| $104K | ﹤0.01% |
3,058
-5,552
| -64% | -$203K |
|
|
ROCC
4395
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $104K | ﹤0.01% |
3,177
-8,154
| -72% | -$307K |
|
|
ARR
4396
Armour Residential REIT
ARR
$2.34B
| $103K | ﹤0.01% |
2,928
-12,355
| -81% | -$458K |
|
4397
AZZ Inc
AZZ
$4.58B
| $103K | ﹤0.01% |
2,540
-32,523
| -93% | -$1.46M |
|
|
GRP.U
4398
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $103K | ﹤0.01% |
1,691
-1
| -0.1% | -$70 |
|
4399
PennantPark Floating Rate Capital
PFLT
$734M
| $103K | ﹤0.01% |
8,982
+860
| +11% | +$10.7K |
|
4400
Travere Therapeutics
TVTX
$5.74B
| $103K | ﹤0.01% |
4,265
-38,265
| -90% | -$962K |
|
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.