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 | |
|---|---|---|---|---|---|---|
4576
ANI Pharmaceuticals
ANIP
$1.71B
| $76K | ﹤0.01% |
2,580
-5,695
| -69% | -$164K |
|
4577
PUT
Alliant Energy
LNT
$17.7B
| $76K | ﹤0.01% |
1,300
| – | – |
|
4578
MiMedx Group
MDXG
$615M
| $76K | ﹤0.01% |
21,888
-182,928
| -89% | -$716K |
|
4579
Dr. Reddy's Laboratories
RDY
$10B
| $76K | ﹤0.01% |
6,900
+1,020
| +17% | +$11.1K |
|
4580
ALPS Dynamic Core Income ETF
RFCI
$16M
| $76K | ﹤0.01% |
3,365
-18,488
| -85% | -$423K |
|
|
STKL
4581
DELISTED
SunOpta
STKL
| $76K | ﹤0.01% |
9,874
+300
| +3% | +$1.98K |
|
4582
VirnetX Holding Corp
VHC
$60.9M
| $76K | ﹤0.01% |
3,263
-4,060
| -55% | -$113K |
|
|
VMEO
4583
DELISTED
Vimeo
VMEO
| $76K | ﹤0.01% |
12,707
-38,710
| -75% | -$351K |
|
4584
Vroom Inc
VRM
$51.3M
| $76K | ﹤0.01% |
767
-3,301
| -81% | -$414K |
|
4585
Willamette Valley Vineyards
WVVI
$12.2M
| $76K | ﹤0.01% |
12,026
+7,302
| +155% | +$55.8K |
|
4586
Celldex Therapeutics
CLDX
$3.35B
| $75K | ﹤0.01% |
2,808
-30,023
| -91% | -$872K |
|
|
DESP
4587
DELISTED
Despegar.com
DESP
| $75K | ﹤0.01% |
9,267
| – | – |
|
4588
Donnelley Financial Solutions
DFIN
$1.16B
| $75K | ﹤0.01% |
2,543
-27,141
| -91% | -$805K |
|
4589
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $75K | ﹤0.01% |
1,665
+1,612
| +3,042% | +$75.6K |
|
4590
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $75K | ﹤0.01% |
3,300
+3,299
| +329,900% | +$76.3K |
|
|
NVMI
4591
Nova
NVMI
$12.4B
| $75K | ﹤0.01% |
850
-152
| -15% | -$15.1K |
|
4592
Rocky Brands
RCKY
$368M
| $75K | ﹤0.01% |
2,195
-2,335
| -52% | -$87.3K |
|
|
IRNT
4593
DELISTED
IronNet, Inc.
IRNT
| $75K | ﹤0.01% |
33,973
-5,414
| -14% | -$15.3K |
|
|
CIO
4594
DELISTED
City Office REIT
CIO
| $74K | ﹤0.01% |
5,771
-105,652
| -95% | -$1.49M |
|
|
CRON
4595
Cronos Group
CRON
$1.11B
| $74K | ﹤0.01% |
26,324
-503
| -2% | -$1.57K |
|
4596
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $74K | ﹤0.01% |
1,225
-300
| -20% | -$18.9K |
|
4597
First National Corp
FXNC
$283M
| $74K | ﹤0.01% |
4,013
+2
| +0% | +$40 |
|
4598
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$514M
| $74K | ﹤0.01% |
3,511
+1,972
| +128% | +$44.2K |
|
4599
Playboy Inc
PLBY
$139M
| $74K | ﹤0.01% |
11,696
-5,204
| -31% | -$47.7K |
|
|
TBI
4600
Trueblue
TBI
$318M
| $74K | ﹤0.01% |
4,132
-48,371
| -92% | -$1.14M |
|
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.