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 | |
|---|---|---|---|---|---|---|
4626
Amerant Bancorp
AMTB
$1.13B
| $69K | ﹤0.01% |
2,499
-29,181
| -92% | -$828K |
|
4627
AerSale
ASLE
$267M
| $69K | ﹤0.01% |
4,776
-25,127
| -84% | -$365K |
|
4628
iShares MSCI South Africa ETF
EZA
$577M
| $69K | ﹤0.01% |
1,635
-25,933
| -94% | -$1.23M |
|
4629
Futu Holdings
FUTU
$15.3B
| $69K | ﹤0.01% |
1,302
-5,017
| -79% | -$189K |
|
4630
Haverty Furniture Companies
HVT
$455M
| $69K | ﹤0.01% |
2,989
-5,285
| -64% | -$141K |
|
4631
ProShares UltraPro QQQ
TQQQ
$37.2B
| $69K | ﹤0.01% |
5,718
-2,400
| -30% | -$42.6K |
|
4632
Yext
YEXT
$575M
| $69K | ﹤0.01% |
14,439
-72,495
| -83% | -$403K |
|
|
ACP
4633
abrdn Income Credit Strategies Fund
ACP
$636M
| $68K | ﹤0.01% |
8,943
+7,358
| +464% | +$64.6K |
|
|
CIK
4634
Credit Suisse Asset Management Income Fund
CIK
$134M
| $68K | ﹤0.01% |
24,790
| – | – |
|
4635
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.3B
| $68K | ﹤0.01% |
1,036
+1
| +0.1% | +$88 |
|
|
CELL
4636
DELISTED
PhenomeX Inc. Common Stock
CELL
| $68K | ﹤0.01% |
13,765
-15,956
| -54% | -$83.6K |
|
|
ERUS
4637
DELISTED
iShares MSCI Russia ETF
ERUS
| $68K | ﹤0.01% |
8,380
+350
| +4% | +$2.84K |
|
4638
Bally's
BALY
$649M
| $67K | ﹤0.01% |
3,399
-72,909
| -96% | -$1.89M |
|
4639
Cognyte Software
CGNT
$684M
| $67K | ﹤0.01% |
15,784
-256
| -2% | -$1.79K |
|
4640
Kenon Holdings
KEN
$3.36B
| $67K | ﹤0.01% |
1,658
-418
| -20% | -$23.1K |
|
4641
OFS Capital
OFS
$49.4M
| $67K | ﹤0.01% |
6,738
-1
| -0% | -$12 |
|
|
NSLR
4642
Neostellar Capital Corp
NSLR
$251M
| $67K | ﹤0.01% |
10,393
+9,351
| +897% | +$72.2K |
|
|
LMPX
4643
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $67K | ﹤0.01% |
14,044
-196
| -1% | -$844 |
|
4644
AST SpaceMobile
ASTS
$20.8B
| $66K | ﹤0.01% |
10,460
-978
| -9% | -$7.66K |
|
4645
Evotec
EVO
$750M
| $66K | ﹤0.01% |
5,500
+1,500
| +38% | +$19.6K |
|
4646
JELD-WEN Holding
JELD
$159M
| $66K | ﹤0.01% |
4,526
-50,108
| -92% | -$910K |
|
|
MAXN
4647
DELISTED
Maxeon Solar Technologies
MAXN
| $66K | ﹤0.01% |
50
| – | – |
|
|
ONT
4648
Onterris Inc
ONT
$545M
| $66K | ﹤0.01% |
1,948
-5,293
| -73% | -$221K |
|
4649
Ocugen
OCGN
$434M
| $66K | ﹤0.01% |
29,014
-102,940
| -78% | -$246K |
|
4650
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.5M
| $66K | ﹤0.01% |
1,532
-14,457
| -90% | -$665K |
|
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.