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 | |
|---|---|---|---|---|---|---|
|
PRO
2351
DELISTED
PROS Holdings
PRO
| $3.1M | ﹤0.01% |
118,354
-56,622
| -32% | -$1.6M |
|
2352
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
| $3.1M | ﹤0.01% |
57,212
-22,228
| -28% | -$1.33M |
|
2353
Oil-Dri
ODC
$1.4B
| $3.1M | ﹤0.01% |
202,082
+6,104
| +3% | +$80K |
|
2354
Qiagen
QGEN
$8.61B
| $3.09M | ﹤0.01% |
61,765
+10,442
| +20% | +$509K |
|
2355
DaVita
DVA
$11.5B
| $3.08M | ﹤0.01% |
38,543
-18,551
| -32% | -$1.88M |
|
2356
ONE Gas
OGS
$5B
| $3.08M | ﹤0.01% |
37,937
-36,525
| -49% | -$3.13M |
|
2357
PBF Energy
PBF
$7.26B
| $3.07M | ﹤0.01% |
105,835
+31,981
| +43% | +$1M |
|
2358
Fortuna Silver Mines
FSM
$2.83B
| $3.07M | ﹤0.01% |
1,080,165
+421,653
| +64% | +$1.47M |
|
2359
Jefferies Financial Group
JEF
$13B
| $3.06M | ﹤0.01% |
116,075
-107,975
| -48% | -$3.19M |
|
2360
NIO
NIO
$11.5B
| $3.06M | ﹤0.01% |
141,039
-61,380
| -30% | -$1.13M |
|
|
FYBR
2361
DELISTED
Frontier Communications
FYBR
| $3.06M | ﹤0.01% |
129,895
-3,772
| -3% | -$96.5K |
|
2362
Invesco WilderHill Clean Energy ETF
PBW
$414M
| $3.06M | ﹤0.01% |
66,898
-37,976
| -36% | -$1.99M |
|
2363
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $3.05M | ﹤0.01% |
74,379
-1,500
| -2% | -$65.3K |
|
|
SKX
2364
DELISTED
Skechers
SKX
| $3.05M | ﹤0.01% |
85,779
-43,652
| -34% | -$1.68M |
|
2365
Nuveen Real Asset Income & Growth Fund
JRI
$347M
| $3.04M | ﹤0.01% |
232,415
-21,717
| -9% | -$306K |
|
2366
Hecla Mining
HL
$10.7B
| $3.03M | ﹤0.01% |
773,231
-132,379
| -15% | -$688K |
|
2367
Travel + Leisure Co
TNL
$4.74B
| $3.03M | ﹤0.01% |
77,939
-28,443
| -27% | -$1.4M |
|
2368
Apogee Enterprises
APOG
$900M
| $3.03M | ﹤0.01% |
77,159
-44,498
| -37% | -$1.9M |
|
2369
Atlantic Union Bankshares
AUB
$6.02B
| $3.02M | ﹤0.01% |
89,197
-58,037
| -39% | -$2.01M |
|
2370
ACI Worldwide
ACIW
$5.61B
| $3.02M | ﹤0.01% |
116,682
-95,403
| -45% | -$2.56M |
|
|
SRCL
2371
DELISTED
Stericycle Inc
SRCL
| $3.02M | ﹤0.01% |
68,840
-39,347
| -36% | -$1.95M |
|
2372
Advanced Drainage Systems
WMS
$11.4B
| $3.02M | ﹤0.01% |
33,478
-118,287
| -78% | -$12.2M |
|
2373
EPR Properties
EPR
$4.7B
| $3M | ﹤0.01% |
63,871
-748
| -1% | -$37.9K |
|
|
SABA
2374
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $2.99M | ﹤0.01% |
339,247
+7,629
| +2% | +$70.7K |
|
2375
Valley National Bancorp
VLY
$8B
| $2.99M | ﹤0.01% |
287,537
-215,547
| -43% | -$2.56M |
|
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.