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 | |
|---|---|---|---|---|---|---|
2376
Chesapeake Utilities
CPK
$3.2B
| $2.98M | ﹤0.01% |
23,041
-17,543
| -43% | -$2.29M |
|
|
HIO
2377
Western Asset High Income Opportunity Fund
HIO
$337M
| $2.98M | ﹤0.01% |
752,733
+19,946
| +3% | +$83.2K |
|
|
ALTR
2378
DELISTED
Altair Engineering Inc
ALTR
| $2.98M | ﹤0.01% |
56,757
-50,045
| -47% | -$2.74M |
|
2379
MarineMax
HZO
$776M
| $2.97M | ﹤0.01% |
82,242
-17,195
| -17% | -$691K |
|
2380
PUT
Goldman Sachs
GS
$301B
| $2.97M | ﹤0.01% |
10,000
-3,500
| -26% | -$1.09M |
|
2381
Teva Pharmaceuticals
TEVA
$40.6B
| $2.97M | ﹤0.01% |
394,683
+87,428
| +28% | +$762K |
|
2382
Capri Holdings
CPRI
$1.7B
| $2.96M | ﹤0.01% |
72,258
-38,939
| -35% | -$1.81M |
|
2383
Lazard
LAZ
$4.22B
| $2.96M | ﹤0.01% |
91,256
+22,179
| +32% | +$749K |
|
2384
Shake Shack
SHAK
$2.84B
| $2.95M | ﹤0.01% |
74,791
-14,922
| -17% | -$762K |
|
2385
Park Aerospace
PKE
$810M
| $2.95M | ﹤0.01% |
231,367
-721
| -0.3% | -$8.84K |
|
2386
Celsius Holdings
CELH
$6.08B
| $2.95M | ﹤0.01% |
135,621
-203,238
| -60% | -$3.92M |
|
2387
Coca-Cola Consolidated
COKE
$12.5B
| $2.94M | ﹤0.01% |
52,190
-80,590
| -61% | -$4.21M |
|
2388
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $2.94M | ﹤0.01% |
53,190
+10,855
| +26% | +$657K |
|
2389
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
| $2.93M | ﹤0.01% |
60,286
-41,826
| -41% | -$2.28M |
|
2390
Terex
TEX
$7.47B
| $2.92M | ﹤0.01% |
106,690
-106,693
| -50% | -$3.55M |
|
|
ECF
2391
Ellsworth Growth & Income Fund
ECF
$173M
| $2.91M | ﹤0.01% |
341,820
-67,004
| -16% | -$626K |
|
2392
Universal Display
OLED
$4.01B
| $2.91M | ﹤0.01% |
28,784
-23,910
| -45% | -$3.08M |
|
2393
Beam Therapeutics
BEAM
$2.81B
| $2.9M | ﹤0.01% |
75,024
-14,505
| -16% | -$577K |
|
2394
Compass Diversified
CODI
$810M
| $2.9M | ﹤0.01% |
135,367
-1,030
| -0.8% | -$23.4K |
|
2395
Nuveen Real Estate Income Fund
JRS
$244M
| $2.89M | ﹤0.01% |
307,866
-4,249
| -1% | -$44.7K |
|
|
IMGN
2396
DELISTED
Immunogen Inc
IMGN
| $2.89M | ﹤0.01% |
642,189
-178,669
| -22% | -$776K |
|
2397
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $2.88M | ﹤0.01% |
219,290
+58,589
| +36% | +$760K |
|
2398
SITE Centers
SITC
$164M
| $2.88M | ﹤0.01% |
274,168
-271,265
| -50% | -$3.2M |
|
2399
iShares New York Muni Bond ETF
NYF
$1.39B
| $2.88M | ﹤0.01% |
54,736
+10,531
| +24% | +$557K |
|
2400
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
| $2.88M | ﹤0.01% |
53,639
+33,720
| +169% | +$1.94M |
|
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.