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 | |
|---|---|---|---|---|---|---|
|
CLDT
4851
Chatham Lodging
CLDT
$586M
| $43K | ﹤0.01% |
4,125
-16,924
| -80% | -$213K |
|
4852
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
| $43K | ﹤0.01% |
1,713
+1
| +0.1% | +$27 |
|
4853
eHealth
EHTH
$43.9M
| $43K | ﹤0.01% |
4,507
-8,263
| -65% | -$84K |
|
4854
iShares Global Equity Factor ETF
GLOF
$223M
| $43K | ﹤0.01% |
1,382
-73
| -5% | -$2.48K |
|
4855
Hayward Holdings
HAYW
$3.36B
| $43K | ﹤0.01% |
2,984
-76,436
| -96% | -$1.18M |
|
|
OCCI
4856
OFS Credit Co
OCCI
$74.9M
| $43K | ﹤0.01% |
4,726
-135
| -3% | -$1.42K |
|
4857
AdvisorShares Insider Advantage ETF
SURE
$57.6M
| $43K | ﹤0.01% |
500
| – | – |
|
4858
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $43K | ﹤0.01% |
300
+200
| +200% | +$30.4K |
|
|
FFNW
4859
DELISTED
First Financial Northwest, Inc
FFNW
| $43K | ﹤0.01% |
2,761
+5
| +0.2% | +$83 |
|
4860
Build-A-Bear
BBW
$462M
| $42K | ﹤0.01% |
2,576
+2,269
| +739% | +$41.4K |
|
|
BHR.PRB
4861
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
| $42K | ﹤0.01% |
2,604
+500
| +24% | +$8.97K |
|
4862
eGain
EGAN
$201M
| $42K | ﹤0.01% |
4,269
-34,417
| -89% | -$343K |
|
4863
Fossil Group
FOSL
$318M
| $42K | ﹤0.01% |
8,238
-4,189
| -34% | -$33.9K |
|
4864
Nu Holdings
NU
$66.9B
| $42K | ﹤0.01% |
11,311
-24,768
| -69% | -$126K |
|
4865
OneSpaWorld
OSW
$2.66B
| $42K | ﹤0.01% |
5,866
-12,390
| -68% | -$115K |
|
4866
PLDT
PHI
$4.33B
| $42K | ﹤0.01% |
1,375
-7,304
| -84% | -$260K |
|
4867
SoundHound AI
SOUN
$3.49B
| $42K | ﹤0.01% |
+15,652
| New | +$96.7K |
|
4868
Telos
TLS
$358M
| $42K | ﹤0.01% |
5,215
-23,724
| -82% | -$204K |
|
|
TPC
4869
Tutor Perini Cor
TPC
$5.21B
| $42K | ﹤0.01% |
4,776
-47,052
| -91% | -$454K |
|
|
DO
4870
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $42K | ﹤0.01% |
7,110
+3,516
| +98% | +$26.3K |
|
4871
PUT
Arbor Realty Trust
ABR
$998M
| $41K | ﹤0.01% |
3,100
| – | – |
|
4872
Smartbird Inc
BIRD
$22.3M
| $41K | ﹤0.01% |
522
-347
| -40% | -$35K |
|
|
ESPR
4873
DELISTED
Esperion Therapeutics
ESPR
| $41K | ﹤0.01% |
6,515
-4,338
| -40% | -$24.6K |
|
4874
Vaxcyte
PCVX
$8.64B
| $41K | ﹤0.01% |
1,886
-2,063
| -52% | -$47.7K |
|
4875
PMV Pharmaceuticals
PMVP
$63.5M
| $41K | ﹤0.01% |
2,842
+539
| +23% | +$7.84K |
|
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.