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 | |
|---|---|---|---|---|---|---|
451
Energy Transfer Partners
ET
$70.1B
| $88M | 0.03% |
8,819,970
+1,175,921
| +15% | +$13.2M |
|
452
Public Service Enterprise Group
PEG
$38.2B
| $88M | 0.03% |
1,389,882
-489,062
| -26% | -$33.2M |
|
453
IQVIA
IQV
$38.7B
| $87.5M | 0.03% |
403,375
-75,963
| -16% | -$16.5M |
|
454
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $87.4M | 0.03% |
3,124,144
+2,720,998
| +675% | +$74.6M |
|
455
NXP Semiconductors
NXPI
$57.8B
| $87.1M | 0.03% |
588,508
-98,546
| -14% | -$17.1M |
|
456
Gartner
IT
$10.1B
| $86.7M | 0.03% |
358,366
-78,546
| -18% | -$20.9M |
|
457
SiteOne Landscape Supply
SITE
$4.12B
| $86.6M | 0.03% |
728,753
-137,779
| -16% | -$18.5M |
|
458
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $86.6M | 0.03% |
2,151,731
-5,000
| -0.2% | -$224K |
|
459
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $86.5M | 0.03% |
919,571
-35,864
| -4% | -$3.7M |
|
460
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $86.5M | 0.03% |
3,506,011
+1,932,974
| +123% | +$48.3M |
|
461
Vanguard Energy ETF
VDE
$10.1B
| $86.1M | 0.03% |
865,524
-84,672
| -9% | -$9.47M |
|
|
SPYM
462
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $86.1M | 0.03% |
1,940,799
-413,131
| -18% | -$19.9M |
|
463
BCE
BCE
$20.2B
| $85.8M | 0.03% |
1,749,117
+23,325
| +1% | +$1.25M |
|
464
iShares MSCI France ETF
EWQ
$335M
| $85.8M | 0.03% |
2,859,496
-105,763
| -4% | -$3.47M |
|
465
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $85.8M | 0.03% |
2,284,670
+132,442
| +6% | +$4.99M |
|
466
Uber
UBER
$143B
| $85.4M | 0.03% |
4,175,124
-306,310
| -7% | -$8.13M |
|
467
Cummins
CMI
$87.5B
| $85M | 0.03% |
439,075
-134,962
| -24% | -$27M |
|
468
Berkshire Hathaway Class A
BRK.A
$1.1T
| $84.6M | 0.03% |
207
-4
| -2% | -$1.88M |
|
469
SBA Communications
SBAC
$19.2B
| $84.1M | 0.03% |
262,812
-26,728
| -9% | -$9.01M |
|
470
Alcon
ALC
$33.6B
| $84M | 0.03% |
1,204,001
-123,873
| -9% | -$9.04M |
|
471
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $84M | 0.03% |
1,370,424
+225,652
| +20% | +$14.6M |
|
472
Welltower
WELL
$169B
| $84M | 0.03% |
1,019,636
-130,807
| -11% | -$11.6M |
|
473
Fastenal
FAST
$54.7B
| $83.7M | 0.03% |
3,354,304
-256,084
| -7% | -$6.9M |
|
|
CTRA
474
DELISTED
Coterra Energy
CTRA
| $83.7M | 0.03% |
3,245,463
+457,548
| +16% | +$13.9M |
|
475
Vanguard Extended Market ETF
VXF
$30.3B
| $83.6M | 0.03% |
637,890
-264,966
| -29% | -$38.6M |
|
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.