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 | |
|---|---|---|---|---|---|---|
401
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $103M | 0.03% |
2,040,491
+1,218,003
| +148% | +$61.3M |
|
402
Equinix
EQIX
$101B
| $103M | 0.03% |
156,128
-23,168
| -13% | -$16M |
|
403
KKR & Co
KKR
$91.1B
| $102M | 0.03% |
2,213,392
+427,594
| +24% | +$22.4M |
|
404
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $102M | 0.03% |
2,073,650
-111,414
| -5% | -$5.51M |
|
405
Diamondback Energy
FANG
$57.1B
| $102M | 0.03% |
839,794
-41,028
| -5% | -$5.62M |
|
406
Marriott International
MAR
$98.3B
| $102M | 0.03% |
747,404
-93,391
| -11% | -$15.4M |
|
407
Archer Daniels Midland
ADM
$38.2B
| $101M | 0.03% |
1,307,242
-293,386
| -18% | -$25.6M |
|
408
Capital One
COF
$128B
| $101M | 0.03% |
970,256
-495,958
| -34% | -$60.6M |
|
409
Schwab US TIPS ETF
SCHP
$16.3B
| $101M | 0.03% |
3,620,298
-204,290
| -5% | -$5.93M |
|
410
American International
AIG
$41.7B
| $101M | 0.03% |
1,974,919
-208,067
| -10% | -$12.1M |
|
411
Markel Group
MKL
$23.3B
| $101M | 0.03% |
77,958
+665
| +0.9% | +$913K |
|
412
T-Mobile US
TMUS
$185B
| $100M | 0.03% |
745,246
-116,260
| -13% | -$15.2M |
|
413
Marathon Petroleum
MPC
$92.4B
| $100M | 0.03% |
1,218,312
-327,150
| -21% | -$30.6M |
|
414
Xylem
XYL
$27.3B
| $100M | 0.03% |
1,280,406
-44,341
| -3% | -$3.66M |
|
415
Johnson Controls International
JCI
$88.8B
| $99.9M | 0.03% |
2,087,221
-1,104,647
| -35% | -$61.5M |
|
416
lululemon athletica
LULU
$13.5B
| $99.8M | 0.03% |
365,911
-15,864
| -4% | -$5.08M |
|
417
KLA
KLAC
$239B
| $99.4M | 0.03% |
3,116,210
-646,450
| -17% | -$21.7M |
|
418
Charles River Laboratories
CRL
$11.2B
| $99.3M | 0.03% |
463,879
-24,465
| -5% | -$5.98M |
|
419
iShares Silver Trust
SLV
$28B
| $98.8M | 0.03% |
5,301,544
+94,214
| +2% | +$1.96M |
|
420
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $98.5M | 0.03% |
1,576,871
-404,929
| -20% | -$27.6M |
|
421
Sanofi
SNY
$103B
| $98.5M | 0.03% |
1,969,331
+544
| +0% | +$28.9K |
|
422
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $98.1M | 0.03% |
3,985,695
-6,287
| -0.2% | -$164K |
|
423
Public Storage
PSA
$60.5B
| $98.1M | 0.03% |
313,705
-84,231
| -21% | -$29.2M |
|
424
Simon Property Group
SPG
$74.4B
| $97.3M | 0.03% |
1,024,752
-101,059
| -9% | -$11.6M |
|
425
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $96.9M | 0.03% |
1,714,768
+187,158
| +12% | +$12.7M |
|
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 271 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.