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 | |
|---|---|---|---|---|---|---|
2101
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
| $4.48M | ﹤0.01% |
366,377
+9,360
| +3% | +$118K |
|
|
TRTN
2102
DELISTED
Triton International Limited
TRTN
| $4.48M | ﹤0.01% |
85,180
-33,918
| -28% | -$2.05M |
|
2103
Invesco Bond Fund
VBF
$169M
| $4.47M | ﹤0.01% |
275,074
+22,415
| +9% | +$364K |
|
|
NARI
2104
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.47M | ﹤0.01% |
65,798
-232,217
| -78% | -$16.7M |
|
2105
Dycom Industries
DY
$12B
| $4.47M | ﹤0.01% |
48,046
-22,172
| -32% | -$1.98M |
|
2106
Douglas Emmett
DEI
$1.93B
| $4.46M | ﹤0.01% |
199,160
-31,039
| -13% | -$866K |
|
|
SJI
2107
DELISTED
South Jersey Industries, Inc.
SJI
| $4.45M | ﹤0.01% |
130,329
-72,718
| -36% | -$2.49M |
|
2108
AGNC Investment
AGNC
$12.6B
| $4.45M | ﹤0.01% |
401,575
-24,771
| -6% | -$294K |
|
2109
Sunoco
SUN
$13.9B
| $4.44M | ﹤0.01% |
119,285
-1,269
| -1% | -$51.6K |
|
2110
Invesco Value Municipal Income Trust
IIM
$591M
| $4.44M | ﹤0.01% |
345,120
-83,880
| -20% | -$1.1M |
|
|
CIVI
2111
DELISTED
Civitas Resources
CIVI
| $4.44M | ﹤0.01% |
84,867
-26,276
| -24% | -$1.71M |
|
2112
AMN Healthcare
AMN
$1.19B
| $4.43M | ﹤0.01% |
40,431
-42,084
| -51% | -$4.17M |
|
|
EMBJ
2113
Embraer S.A. ADS
EMBJ
$12.8B
| $4.43M | ﹤0.01% |
505,161
+21,435
| +4% | +$229K |
|
|
AGR
2114
DELISTED
Avangrid, Inc.
AGR
| $4.42M | ﹤0.01% |
95,843
-7,460
| -7% | -$346K |
|
2115
Crawford & Co Class A
CRD.A
$625M
| $4.41M | ﹤0.01% |
565,896
-14,996
| -3% | -$117K |
|
2116
iShares Latin America 40 ETF
ILF
$3.8B
| $4.4M | ﹤0.01% |
195,357
-138,284
| -41% | -$3.68M |
|
|
RFMZ
2117
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
| $4.4M | ﹤0.01% |
302,561
+163,813
| +118% | +$2.47M |
|
2118
iShares Core Conservative Allocation ETF
AOK
$795M
| $4.39M | ﹤0.01% |
127,051
+10,619
| +9% | +$378K |
|
2119
American States Water
AWR
$3.36B
| $4.39M | ﹤0.01% |
53,854
-27,055
| -33% | -$2.18M |
|
2120
Plains GP Holdings
PAGP
$5.02B
| $4.38M | ﹤0.01% |
424,238
+142,858
| +51% | +$1.64M |
|
|
ORAN
2121
DELISTED
Orange
ORAN
| $4.38M | ﹤0.01% |
371,834
-572
| -0.2% | -$6.85K |
|
2122
NRC Health Common Stock
NRC
$431M
| $4.35M | ﹤0.01% |
113,711
-12,336
| -10% | -$446K |
|
2123
Kohl's
KSS
$2.09B
| $4.35M | ﹤0.01% |
121,832
-47,749
| -28% | -$2.34M |
|
|
TEN
2124
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.35M | ﹤0.01% |
253,384
+54,989
| +28% | +$928K |
|
2125
Toll Brothers
TOL
$14.1B
| $4.33M | ﹤0.01% |
97,084
+15,572
| +19% | +$729K |
|
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.