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 | |
|---|---|---|---|---|---|---|
3226
International Bancshares
IBOC
$4.57B
| $840K | ﹤0.01% |
20,937
-13,824
| -40% | -$564K |
|
3227
Kontoor Brands
KTB
$4.26B
| $840K | ﹤0.01% |
25,188
-44,580
| -64% | -$1.73M |
|
|
EMO
3228
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $838K | ﹤0.01% |
35,499
-778
| -2% | -$21.6K |
|
|
ARCH
3229
DELISTED
Arch Resources, Inc.
ARCH
| $837K | ﹤0.01% |
5,847
-15,669
| -73% | -$2.49M |
|
3230
Beyond Meat
BYND
$277M
| $834K | ﹤0.01% |
34,874
-1,449
| -4% | -$46.3K |
|
3231
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $834K | ﹤0.01% |
16,462
+1,067
| +7% | +$53.9K |
|
3232
PUT
TSMC
TSM
$2.18T
| $834K | ﹤0.01% |
+10,200
| New | +$943K |
|
3233
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
| $832K | ﹤0.01% |
11,658
-100
| -0.9% | -$7.7K |
|
3234
Invesco MSCI Global Timber ETF
CUT
$33.8M
| $831K | ﹤0.01% |
26,833
+5,318
| +25% | +$182K |
|
3235
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $830K | ﹤0.01% |
24,015
-45,585
| -65% | -$1.68M |
|
|
PBFX
3236
DELISTED
PBF LOGISTICS LP
PBFX
| $830K | ﹤0.01% |
53,758
-471,454
| -90% | -$7.24M |
|
3237
Ecovyst
ECVT
$1.14B
| $828K | ﹤0.01% |
83,939
-85,471
| -50% | -$888K |
|
3238
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $827K | ﹤0.01% |
+40,229
| New | +$877K |
|
3239
Biodesix
BDSX
$248M
| $826K | ﹤0.01% |
27,372
-108
| -0.4% | -$3.51K |
|
3240
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $826K | ﹤0.01% |
34,913
+31,503
| +924% | +$744K |
|
3241
Kemper
KMPR
$1.68B
| $826K | ﹤0.01% |
17,253
+2,156
| +14% | +$108K |
|
3242
MGIC Investment
MTG
$6.25B
| $823K | ﹤0.01% |
65,288
-43,444
| -40% | -$571K |
|
|
JHAA
3243
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $823K | ﹤0.01% |
92,933
-2,070
| -2% | -$19.2K |
|
3244
C&F Financial
CFFI
$286M
| $822K | ﹤0.01% |
17,884
| – | – |
|
3245
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $822K | ﹤0.01% |
18,477
+6,200
| +51% | +$302K |
|
3246
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $821K | ﹤0.01% |
26,323
-994
| -4% | -$31.4K |
|
3247
Vicor
VICR
$10.2B
| $821K | ﹤0.01% |
15,002
-19,464
| -56% | -$1.21M |
|
3248
Aemetis
AMTX
$124M
| $820K | ﹤0.01% |
167,077
+47,821
| +40% | +$418K |
|
3249
PUT
Boston Scientific
BSX
$71.5B
| $820K | ﹤0.01% |
22,000
-275,000
| -93% | -$11.2M |
|
3250
Varonis Systems
VRNS
$5B
| $820K | ﹤0.01% |
27,995
-32,879
| -54% | -$1.22M |
|
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.