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 | |
|---|---|---|---|---|---|---|
426
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $96.9M | 0.03% |
2,474,668
-515,770
| -17% | -$21.9M |
|
427
Edison International
EIX
$28.2B
| $96.7M | 0.03% |
1,529,157
-139,968
| -8% | -$9.49M |
|
428
Vanguard Total World Stock ETF
VT
$77.1B
| $96M | 0.03% |
1,124,760
+148,463
| +15% | +$13.7M |
|
429
Aon
AON
$76.5B
| $95.9M | 0.03% |
355,575
-39,755
| -10% | -$11.4M |
|
430
Teledyne Technologies
TDY
$30.4B
| $95.6M | 0.03% |
254,794
-1,506
| -0.6% | -$628K |
|
431
PUT
Comcast
CMCSA
$85B
| $95M | 0.03% |
2,421,200
-699,800
| -22% | -$30M |
|
432
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $94.7M | 0.03% |
3,160,705
+2,364,965
| +297% | +$76M |
|
433
Hilton Worldwide
HLT
$72.1B
| $94.1M | 0.03% |
844,165
-118,213
| -12% | -$16.4M |
|
434
iShares US Technology ETF
IYW
$23.6B
| $94M | 0.03% |
1,175,357
-118,682
| -9% | -$10.5M |
|
435
Brookfield
BN
$104B
| $93.6M | 0.03% |
3,904,863
-306,988
| -7% | -$8.2M |
|
436
Nordson
NDSN
$16.6B
| $93.4M | 0.03% |
461,263
-28,610
| -6% | -$6.1M |
|
437
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $93.1M | 0.03% |
1,112,823
+71,592
| +7% | +$6.56M |
|
438
Enphase Energy
ENPH
$4.96B
| $93M | 0.03% |
476,323
-106,498
| -18% | -$19.3M |
|
439
BP
BP
$116B
| $92.4M | 0.03% |
3,257,837
+142,146
| +5% | +$4.36M |
|
440
Cooper Companies
COO
$14.1B
| $92M | 0.03% |
1,175,648
-72,352
| -6% | -$6.4M |
|
441
Lamar Advertising Co
LAMR
$16.2B
| $91.4M | 0.03% |
1,039,199
-53,663
| -5% | -$5.44M |
|
442
Equifax
EFX
$20.3B
| $91.1M | 0.03% |
498,658
-40,684
| -8% | -$8.14M |
|
443
Corning
GLW
$119B
| $91M | 0.03% |
2,887,550
+141,332
| +5% | +$4.87M |
|
444
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $90.1M | 0.03% |
1,818,892
+68,942
| +4% | +$3.43M |
|
|
DFS
445
DELISTED
Discover Financial Services
DFS
| $89.8M | 0.03% |
949,594
-109,827
| -10% | -$11.8M |
|
446
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $89.5M | 0.03% |
1,521,470
-76,334
| -5% | -$4.88M |
|
447
Monster Beverage
MNST
$94.3B
| $89M | 0.03% |
1,920,724
-304,918
| -14% | -$13.3M |
|
448
AutoZone
AZO
$49.2B
| $88.6M | 0.03% |
41,235
-2,562
| -6% | -$5.27M |
|
449
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $88.6M | 0.03% |
2,977,576
+40,694
| +1% | +$1.28M |
|
450
CarMax
KMX
$8.13B
| $88.1M | 0.03% |
973,597
-74,668
| -7% | -$7.02M |
|
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.