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 | |
|---|---|---|---|---|---|---|
4401
Consensus Cloud Solutions
CCSI
$680M
| $102K | ﹤0.01% |
2,333
-10,913
| -82% | -$542K |
|
4402
Diana Shipping
DSX
$296M
| $102K | ﹤0.01% |
26,784
-9,691
| -27% | -$40.8K |
|
4403
Midland States Bancorp
MSBI
$689M
| $102K | ﹤0.01% |
4,261
-25,798
| -86% | -$673K |
|
4404
New England Realty Associates
NEN
$197M
| $102K | ﹤0.01% |
1,321
| – | – |
|
4405
Sotera Health
SHC
$5.41B
| $102K | ﹤0.01% |
5,252
-2,379
| -31% | -$49.8K |
|
4406
iShares MSCI World ETF
URTH
$8.34B
| $102K | ﹤0.01% |
950
+949
| +94,900% | +$111K |
|
|
IEA
4407
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $102K | ﹤0.01% |
12,695
-27,311
| -68% | -$255K |
|
4408
iShares MSCI Indonesia ETF
EIDO
$495M
| $101K | ﹤0.01% |
4,525
-89,821
| -95% | -$2.16M |
|
4409
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
| $101K | ﹤0.01% |
2,366
-199
| -8% | -$9.21K |
|
4410
1st Source
SRCE
$2.1B
| $101K | ﹤0.01% |
2,212
-13,076
| -86% | -$590K |
|
4411
Invesco High Income Trust II
VLT
$65.8M
| $101K | ﹤0.01% |
9,572
-1
| -0% | -$11 |
|
|
ACCD
4412
DELISTED
Accolade Inc
ACCD
| $101K | ﹤0.01% |
13,521
-11,419
| -46% | -$99.9K |
|
|
ZYNE
4413
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $101K | ﹤0.01% |
88,606
+29,172
| +49% | +$37.1K |
|
|
FRBK
4414
DELISTED
Republic First Bancorp Inc
FRBK
| $101K | ﹤0.01% |
26,635
-61,319
| -70% | -$262K |
|
|
GLOP
4415
DELISTED
GASLOG PARTNERS LP
GLOP
| $101K | ﹤0.01% |
18,177
-1,899
| -9% | -$10.4K |
|
4416
Bar Harbor Bankshares
BHB
$660M
| $100K | ﹤0.01% |
3,857
-3,986
| -51% | -$105K |
|
4417
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $100K | ﹤0.01% |
2,400
-1
| -0% | -$44 |
|
4418
Annovis Bio
ANVS
$80.4M
| $99K | ﹤0.01% |
8,781
+4
| +0% | +$44 |
|
4419
ProShares Ultra QQQ
QLD
$14B
| $99K | ﹤0.01% |
4,802
+2
| +0% | +$52 |
|
4420
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $99K | ﹤0.01% |
4,409
-1,020
| -19% | -$24.2K |
|
4421
Enanta Pharmaceuticals
ENTA
$402M
| $98K | ﹤0.01% |
2,080
-14,604
| -88% | -$793K |
|
4422
Evolus
EOLS
$500M
| $98K | ﹤0.01% |
8,432
-9,681
| -53% | -$114K |
|
4423
IDT Corp
IDT
$1.61B
| $98K | ﹤0.01% |
3,893
-44,683
| -92% | -$1.23M |
|
4424
International Seaways
INSW
$4.48B
| $98K | ﹤0.01% |
4,634
-6,280
| -58% | -$138K |
|
|
JHI
4425
John Hancock Investors Trust
JHI
$117M
| $98K | ﹤0.01% |
7,456
-4,178
| -36% | -$62.5K |
|
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.