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 | |
|---|---|---|---|---|---|---|
4776
First Internet Bancorp
INBK
$255M
| $50K | ﹤0.01% |
1,367
-11,086
| -89% | -$426K |
|
4777
Nature's Sunshine
NATR
$288M
| $50K | ﹤0.01% |
4,643
-11,035
| -70% | -$153K |
|
|
OBE
4778
Obsidian Energy
OBE
$662M
| $50K | ﹤0.01% |
6,459
-56
| -0.9% | -$495 |
|
4779
Origin Bancorp
OBK
$1.66B
| $50K | ﹤0.01% |
1,283
-12,873
| -91% | -$507K |
|
4780
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $50K | ﹤0.01% |
460
+136
| +42% | +$15.7K |
|
|
TBCH
4781
Turtle Beach Corp
TBCH
$277M
| $50K | ﹤0.01% |
4,103
-8,336
| -67% | -$142K |
|
|
DBD
4782
DELISTED
Diebold Nixdorf Incorporated
DBD
| $50K | ﹤0.01% |
21,737
-37,611
| -63% | -$140K |
|
|
CSII
4783
DELISTED
Cardiovascular Systems, Inc.
CSII
| $50K | ﹤0.01% |
3,436
-19,594
| -85% | -$340K |
|
|
ASM
4784
Avino Silver & Gold Mines
ASM
$1.2B
| $49K | ﹤0.01% |
92,225
-350,000
| -79% | -$255K |
|
4785
Credicorp
BAP
$30.7B
| $49K | ﹤0.01% |
407
-6,178
| -94% | -$849K |
|
4786
CareCloud
CCLD
$112M
| $49K | ﹤0.01% |
14,543
-3,162
| -18% | -$12.5K |
|
4787
Hagerty
HGTY
$1.39B
| $49K | ﹤0.01% |
4,282
+245
| +6% | +$2.48K |
|
4788
PUT
Iron Mountain
IRM
$36.1B
| $49K | ﹤0.01% |
1,000
| – | – |
|
4789
Pampa Energía
PAM
$4.41B
| $49K | ﹤0.01% |
2,368
+165
| +7% | +$3.65K |
|
4790
PUT
Philip Morris
PM
$295B
| $49K | ﹤0.01% |
500
-400
| -44% | -$40.8K |
|
4791
Target Hospitality
TH
$1.64B
| $49K | ﹤0.01% |
8,521
-51,209
| -86% | -$321K |
|
|
TCS
4792
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $49K | ﹤0.01% |
519
-728
| -58% | -$82.6K |
|
|
SLGC
4793
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $49K | ﹤0.01% |
10,818
-725
| -6% | -$4.31K |
|
|
ALBO
4794
DELISTED
Albireo Pharma Inc
ALBO
| $49K | ﹤0.01% |
2,412
-1,526
| -39% | -$40.3K |
|
|
MNP
4795
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $49K | ﹤0.01% |
3,887
-50
| -1% | -$631 |
|
4796
Amplitude
AMPL
$1.41B
| $48K | ﹤0.01% |
3,350
-1,861
| -36% | -$32.6K |
|
4797
Amneal Pharmaceuticals
AMRX
$5.79B
| $48K | ﹤0.01% |
14,984
-221,818
| -94% | -$804K |
|
|
BAND
4798
Bandwidth Inc
BAND
$1.61B
| $48K | ﹤0.01% |
2,553
-4,867
| -66% | -$112K |
|
4799
Banco de Chile
BCH
$20.9B
| $48K | ﹤0.01% |
2,610
-1
| -0% | -$20 |
|
4800
Cimpress
CMPR
$2.31B
| $48K | ﹤0.01% |
1,225
-6,451
| -84% | -$315K |
|
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.