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 | |
|---|---|---|---|---|---|---|
2801
Buckle
BKE
$2.37B
| $1.65M | ﹤0.01% |
59,495
-27,309
| -31% | -$856K |
|
2802
Magnolia Oil & Gas
MGY
$5.94B
| $1.64M | ﹤0.01% |
78,154
-184,027
| -70% | -$4.6M |
|
2803
CALL
Snap
SNAP
$9.01B
| $1.64M | ﹤0.01% |
+125,000
| New | +$2.85M |
|
2804
iShares Global Industrials ETF
EXI
$1.48B
| $1.64M | ﹤0.01% |
17,065
+625
| +4% | +$65.7K |
|
2805
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $1.64M | ﹤0.01% |
+14,400
| New | +$1.71M |
|
2806
CEVA Inc
CEVA
$1.08B
| $1.64M | ﹤0.01% |
48,759
+6,697
| +16% | +$236K |
|
2807
Merit Medical Systems
MMSI
$5.32B
| $1.63M | ﹤0.01% |
30,116
-39,505
| -57% | -$2.41M |
|
2808
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $1.63M | ﹤0.01% |
30,249
+139
| +0.5% | +$8.16K |
|
2809
Calix
CALX
$2.39B
| $1.63M | ﹤0.01% |
47,713
-88,877
| -65% | -$3.3M |
|
2810
Amkor Technology
AMKR
$13.7B
| $1.63M | ﹤0.01% |
95,911
-65,189
| -40% | -$1.24M |
|
2811
Park National Corp
PRK
$3.67B
| $1.62M | ﹤0.01% |
13,380
-5,312
| -28% | -$639K |
|
2812
Erie Indemnity
ERIE
$13.2B
| $1.62M | ﹤0.01% |
8,419
+412
| +5% | +$71.7K |
|
|
PINC
2813
DELISTED
Premier
PINC
| $1.61M | ﹤0.01% |
45,278
-7,716
| -15% | -$282K |
|
|
PDCE
2814
DELISTED
PDC Energy, Inc.
PDCE
| $1.61M | ﹤0.01% |
26,206
-40,705
| -61% | -$2.95M |
|
2815
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $1.61M | ﹤0.01% |
27,380
-92,391
| -77% | -$5.95M |
|
2816
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $1.61M | ﹤0.01% |
31,789
+16,952
| +114% | +$937K |
|
2817
PUT
Accenture
ACN
$108B
| $1.61M | ﹤0.01% |
+5,800
| New | +$1.74M |
|
|
AAWW
2818
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.61M | ﹤0.01% |
26,088
-32,906
| -56% | -$2.25M |
|
|
BSMM
2819
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $1.6M | ﹤0.01% |
63,425
+45,615
| +256% | +$1.15M |
|
2820
Invesco Global Clean Energy ETF
PBD
$192M
| $1.6M | ﹤0.01% |
81,830
+618
| +0.8% | +$13.4K |
|
2821
Arrow Financial
AROW
$652M
| $1.6M | ﹤0.01% |
53,348
-8,622
| -14% | -$259K |
|
2822
Clean Energy Fuels
CLNE
$347M
| $1.6M | ﹤0.01% |
357,233
+23,794
| +7% | +$138K |
|
2823
Perion Network
PERI
$386M
| $1.6M | ﹤0.01% |
87,499
+21,218
| +32% | +$440K |
|
|
ETRN
2824
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.6M | ﹤0.01% |
251,359
-76,063
| -23% | -$587K |
|
|
MPV
2825
Barings Participation Investors
MPV
$176M
| $1.59M | ﹤0.01% |
130,077
-149
| -0.1% | -$1.91K |
|
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.