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 | |
|---|---|---|---|---|---|---|
|
PYCR
2401
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.87M | ﹤0.01% |
110,506
-225,330
| -67% | -$5.74M |
|
|
GPMT
2402
PUT
Granite Point Mortgage Trust
GPMT
$60.2M
| $2.87M | ﹤0.01% |
300,000
| – | – |
|
2403
MediaAlpha
MAX
$825M
| $2.87M | ﹤0.01% |
291,260
-40,060
| -12% | -$489K |
|
2404
Nuveen Global High Income Fund
JGH
$356M
| $2.87M | ﹤0.01% |
247,570
-18,776
| -7% | -$239K |
|
2405
Teradata
TDC
$2.52B
| $2.86M | ﹤0.01% |
77,311
-141,363
| -65% | -$5.64M |
|
|
KTF
2406
DWS Municipal Income Trust
KTF
$351M
| $2.86M | ﹤0.01% |
304,045
+27,243
| +10% | +$257K |
|
2407
Albertsons Companies
ACI
$5.89B
| $2.85M | ﹤0.01% |
106,607
-194,867
| -65% | -$5.96M |
|
2408
Ambev
ABEV
$46.7B
| $2.85M | ﹤0.01% |
1,134,124
-498,889
| -31% | -$1.42M |
|
2409
Goosehead Insurance
GSHD
$2.39B
| $2.84M | ﹤0.01% |
62,174
-140,613
| -69% | -$7.68M |
|
|
EVM
2410
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.83M | ﹤0.01% |
305,798
-24,097
| -7% | -$224K |
|
2411
Invesco Global Water ETF
PIO
$283M
| $2.83M | ﹤0.01% |
91,312
-9,202
| -9% | -$309K |
|
2412
CALL
Alphabet (Google) Class A
GOOGL
$4.35T
| $2.83M | ﹤0.01% |
26,000
-16,000
| -38% | -$1.88M |
|
|
2413
PUT
Alphabet (Google) Class A
GOOGL
$4.35T
| $2.83M | ﹤0.01% |
26,000
-20,000
| -43% | -$2.35M |
|
2414
BlackRock TCP Capital
TCPC
$338M
| $2.83M | ﹤0.01% |
225,936
+17,327
| +8% | +$233K |
|
|
EQC.PRD
2415
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.83M | ﹤0.01% |
108,509
+191
| +0.2% | +$5.1K |
|
2416
Deluxe
DLX
$1.2B
| $2.83M | ﹤0.01% |
130,360
-15,965
| -11% | -$406K |
|
2417
Signet Jewelers
SIG
$3.68B
| $2.83M | ﹤0.01% |
52,856
-22,090
| -29% | -$1.44M |
|
|
NS
2418
DELISTED
NuStar Energy L.P.
NS
| $2.83M | ﹤0.01% |
201,798
+37,758
| +23% | +$568K |
|
2419
NatWest
NWG
$76.3B
| $2.82M | ﹤0.01% |
481,150
+121,513
| +34% | +$728K |
|
|
BDN
2420
Brandywine Realty Trust
BDN
$563M
| $2.82M | ﹤0.01% |
292,942
-239,284
| -45% | -$2.7M |
|
2421
Evolent Health
EVH
$442M
| $2.82M | ﹤0.01% |
91,829
-111,452
| -55% | -$3.25M |
|
2422
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$910M
| $2.82M | ﹤0.01% |
254,918
-2,521
| -1% | -$28.3K |
|
2423
Ironwood Pharmaceuticals
IRWD
$701M
| $2.81M | ﹤0.01% |
243,867
-304,914
| -56% | -$3.59M |
|
|
GER
2424
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.81M | ﹤0.01% |
252,201
-9,539
| -4% | -$118K |
|
2425
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
| $2.8M | ﹤0.01% |
143,224
+52,175
| +57% | +$1.05M |
|
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.