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 | |
|---|---|---|---|---|---|---|
4726
China Yuchai International
CYD
$1.78B
| $57K | ﹤0.01% |
6,496
-949
| -13% | -$9.86K |
|
4727
Fidelity D&D Bancorp
FDBC
$317M
| $57K | ﹤0.01% |
1,395
-803
| -37% | -$31.4K |
|
4728
ALPS Strategic Income Fund
RIGS
$60.8M
| $57K | ﹤0.01% |
2,495
-10
| -0.4% | -$231 |
|
4729
PUT
Southern Company
SO
$107B
| $57K | ﹤0.01% |
800
| – | – |
|
4730
First Financial Corp
THFF
$969M
| $57K | ﹤0.01% |
1,284
-5,781
| -82% | -$253K |
|
|
IBCE
4731
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $57K | ﹤0.01% |
2,355
| – | – |
|
4732
Grupo Cibest SA
CIB
$21.1B
| $56K | ﹤0.01% |
1,829
-72,500
| -98% | -$2.85M |
|
4733
Enlivex Ltd
ENLV
$35M
| $56K | ﹤0.01% |
825
-216
| -21% | -$16.7K |
|
4734
Relay Therapeutics
RLAY
$4.33B
| $56K | ﹤0.01% |
3,381
-20,713
| -86% | -$444K |
|
4735
VSE Corp
VSEC
$6.12B
| $56K | ﹤0.01% |
1,481
-5,132
| -78% | -$201K |
|
4736
WhiteHorse Finance
WHF
$146M
| $56K | ﹤0.01% |
4,276
+570
| +15% | +$8.09K |
|
|
AMPS
4737
DELISTED
Altus Power
AMPS
| $56K | ﹤0.01% |
8,862
+830
| +10% | +$5.54K |
|
|
DSEY
4738
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $56K | ﹤0.01% |
8,478
-125,303
| -94% | -$1.05M |
|
4739
Alico
ALCO
$283M
| $55K | ﹤0.01% |
1,573
+139
| +10% | +$5.54K |
|
4740
BJ's Restaurants
BJRI
$1.48B
| $55K | ﹤0.01% |
2,533
-13,427
| -84% | -$346K |
|
|
LOVE
4741
LoveSac
LOVE
$261M
| $55K | ﹤0.01% |
1,975
-13,098
| -87% | -$509K |
|
4742
PUT
Rio Tinto
RIO
$164B
| $55K | ﹤0.01% |
+900
| New | +$64.5K |
|
4743
Vista Gold
VGZ
$308M
| $55K | ﹤0.01% |
80,428
-1,231
| -2% | -$1.04K |
|
|
SGFY
4744
DELISTED
Signify Health, Inc.
SGFY
| $55K | ﹤0.01% |
3,986
-667
| -14% | -$9.39K |
|
|
AMPS.WS
4745
DELISTED
Altus Power Warrants
AMPS.WS
| $55K | ﹤0.01% |
42,091
-3,509
| -8% | -$4.71K |
|
4746
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
| $54K | ﹤0.01% |
1,683
| – | – |
|
4747
Dakota Gold
DC
$804M
| $54K | ﹤0.01% |
+16,089
| New | +$64.2K |
|
|
POWR
4748
iShares U.S. Power Infrastructure ETF
POWR
$459M
| $54K | ﹤0.01% |
2,526
| – | – |
|
4749
Forrester Research
FORR
$224M
| $54K | ﹤0.01% |
1,120
-9,035
| -89% | -$468K |
|
4750
Organogenesis Holdings
ORGO
$239M
| $54K | ﹤0.01% |
10,956
-201,056
| -95% | -$1.24M |
|
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.