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 | |
|---|---|---|---|---|---|---|
2276
National Health Investors
NHI
$3.65B
| $3.45M | ﹤0.01% |
56,930
-44,569
| -44% | -$2.54M |
|
2277
PUT
Citigroup
C
$224B
| $3.45M | ﹤0.01% |
75,000
-1,100
| -1% | -$55K |
|
2278
Greif
GEF
$5.07B
| $3.45M | ﹤0.01% |
55,266
-30,400
| -35% | -$1.86M |
|
2279
Ralph Lauren
RL
$23.6B
| $3.44M | ﹤0.01% |
38,422
-9,155
| -19% | -$924K |
|
2280
CNX Resources
CNX
$5.2B
| $3.44M | ﹤0.01% |
208,981
-249,929
| -54% | -$5.12M |
|
|
FL
2281
DELISTED
Foot Locker
FL
| $3.43M | ﹤0.01% |
135,966
-124,435
| -48% | -$3.72M |
|
|
TGNA
2282
DELISTED
TEGNA Inc
TGNA
| $3.43M | ﹤0.01% |
163,756
-303,835
| -65% | -$6.58M |
|
|
CEQP
2283
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.43M | ﹤0.01% |
142,404
-28,718
| -17% | -$826K |
|
2284
AeroVironment
AVAV
$8.66B
| $3.43M | ﹤0.01% |
41,692
+8,270
| +25% | +$735K |
|
2285
PUT
NVIDIA
NVDA
$5.3T
| $3.43M | ﹤0.01% |
226,000
-2,000
| -0.9% | -$37.7K |
|
|
BECN
2286
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.42M | ﹤0.01% |
66,573
-53,256
| -44% | -$3.12M |
|
2287
Everest Group
EG
$14.2B
| $3.42M | ﹤0.01% |
12,182
-12,600
| -51% | -$3.56M |
|
2288
BlackRock Energy and Resources Trust
BGR
$407M
| $3.41M | ﹤0.01% |
310,629
+15,736
| +5% | +$188K |
|
|
USDP
2289
DELISTED
USD PARTNERS LP
USDP
| $3.4M | ﹤0.01% |
653,864
-67,735
| -9% | -$405K |
|
2290
Helix Energy Solutions
HLX
$1.45B
| $3.4M | ﹤0.01% |
1,096,288
-61,874
| -5% | -$268K |
|
2291
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
| $3.4M | ﹤0.01% |
305,355
+21,036
| +7% | +$245K |
|
|
AE
2292
DELISTED
Adams Resources & Energy Inc
AE
| $3.39M | ﹤0.01% |
105,279
-1,196
| -1% | -$43K |
|
2293
Invesco Municipal Trust
VKQ
$547M
| $3.39M | ﹤0.01% |
333,394
-78,061
| -19% | -$811K |
|
2294
iShares Global Consumer Discretionary ETF
RXI
$274M
| $3.38M | ﹤0.01% |
26,655
-11,875
| -31% | -$1.64M |
|
2295
Sabra Healthcare REIT
SBRA
$5.34B
| $3.38M | ﹤0.01% |
242,053
-311,681
| -56% | -$4.17M |
|
|
GPMT
2296
Granite Point Mortgage Trust
GPMT
$60.2M
| $3.38M | ﹤0.01% |
353,106
+72,439
| +26% | +$740K |
|
2297
Synaptics
SYNA
$3.99B
| $3.38M | ﹤0.01% |
28,599
-18,687
| -40% | -$2.74M |
|
2298
Invesco China Technology ETF
CQQQ
$3.17B
| $3.37M | ﹤0.01% |
66,867
+52,274
| +358% | +$2.36M |
|
2299
Western Union
WU
$2.23B
| $3.37M | ﹤0.01% |
204,328
-40,415
| -17% | -$713K |
|
2300
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
| $3.36M | ﹤0.01% |
152,319
-24,102
| -14% | -$559K |
|
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.