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 | |
|---|---|---|---|---|---|---|
1651
CALL
VanEck Gold Miners ETF
GDX
$25.5B
| $8.49M | ﹤0.01% |
310,000
+260,000
| +520% | +$8.77M |
|
|
GTM
1652
ZoomInfo Technologies
GTM
$1.08B
| $8.49M | ﹤0.01% |
255,319
-263,284
| -51% | -$11.6M |
|
|
GBT
1653
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.48M | ﹤0.01% |
265,366
-23,718
| -8% | -$694K |
|
1654
CRISPR Therapeutics
CRSP
$5.17B
| $8.42M | ﹤0.01% |
138,507
-57,380
| -29% | -$3.37M |
|
|
NATI
1655
DELISTED
National Instruments Corp
NATI
| $8.42M | ﹤0.01% |
269,503
+41,649
| +18% | +$1.48M |
|
1656
Innospec
IOSP
$2.27B
| $8.41M | ﹤0.01% |
87,783
-42,543
| -33% | -$4.14M |
|
1657
Henry Schein
HSIC
$10.2B
| $8.35M | ﹤0.01% |
108,809
-45,273
| -29% | -$3.79M |
|
1658
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
| $8.35M | ﹤0.01% |
258,164
-180,915
| -41% | -$5.55M |
|
1659
United States 12 Month Oil Fund,
USL
$42.3M
| $8.34M | ﹤0.01% |
210,927
-13,500
| -6% | -$544K |
|
1660
Caesars Entertainment
CZR
$6.13B
| $8.33M | ﹤0.01% |
217,464
-58,378
| -21% | -$3.25M |
|
|
WCC
1661
WESCO International
WCC
$18.2B
| $8.32M | ﹤0.01% |
77,722
-37,284
| -32% | -$4.59M |
|
1662
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $8.29M | ﹤0.01% |
250,836
+132,566
| +112% | +$4.49M |
|
1663
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $8.28M | ﹤0.01% |
286,240
+6,993
| +3% | +$224K |
|
1664
Pan American Silver
PAAS
$20.3B
| $8.27M | ﹤0.01% |
421,661
+37,513
| +10% | +$899K |
|
1665
Sabre
SABR
$838M
| $8.27M | ﹤0.01% |
1,417,979
+120,030
| +9% | +$1M |
|
1666
SoFi Technologies
SOFI
$23.5B
| $8.26M | ﹤0.01% |
1,566,550
-300,339
| -16% | -$2.03M |
|
1667
Natural Resource Partners
NRP
$1.39B
| $8.24M | ﹤0.01% |
221,441
-53,052
| -19% | -$2.41M |
|
1668
Avista
AVA
$3.25B
| $8.23M | ﹤0.01% |
189,235
-45,478
| -19% | -$1.96M |
|
1669
CALL
Kohl's
KSS
$2.23B
| $8.23M | ﹤0.01% |
+230,600
| New | +$11.3M |
|
1670
Mitsubishi UFJ Financial
MUFG
$253B
| $8.22M | ﹤0.01% |
1,539,920
+197,079
| +15% | +$1.14M |
|
|
HPP
1671
Hudson Pacific Properties
HPP
$812M
| $8.21M | ﹤0.01% |
79,054
-72,416
| -48% | -$10.7M |
|
1672
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
| $8.19M | ﹤0.01% |
116,096
-4,770
| -4% | -$359K |
|
1673
Host Hotels & Resorts
HST
$17.2B
| $8.18M | ﹤0.01% |
521,901
-219,245
| -30% | -$4.18M |
|
1674
PUT
Netflix
NFLX
$309B
| $8.18M | ﹤0.01% |
468,000
+200,000
| +75% | +$4.43M |
|
|
APTV.PRA
1675
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $8.17M | ﹤0.01% |
77,551
+500
| +0.6% | +$59.3K |
|
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 271 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.