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 | |
|---|---|---|---|---|---|---|
551
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $66.7M | 0.02% |
1,554,556
-220,363
| -12% | -$10.1M |
|
552
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
| $66.6M | 0.02% |
1,669,369
+646,131
| +63% | +$27.8M |
|
553
Chemed
CHE
$7.09B
| $66.6M | 0.02% |
141,854
-18,736
| -12% | -$9.14M |
|
554
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $66.2M | 0.02% |
900,000
+800,000
| +800% | +$62.2M |
|
555
PACCAR
PCAR
$70.2B
| $66.2M | 0.02% |
1,206,152
-244,470
| -17% | -$13.8M |
|
|
BSCP
556
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $66.2M | 0.02% |
3,236,852
+1,357,862
| +72% | +$28M |
|
557
Landstar System
LSTR
$6.07B
| $66.2M | 0.02% |
454,932
-81,386
| -15% | -$12.1M |
|
558
Ares Capital
ARCC
$13.7B
| $66.1M | 0.02% |
3,688,359
+66,392
| +2% | +$1.31M |
|
559
Corpay
CPAY
$25.1B
| $65.6M | 0.02% |
312,167
+24,231
| +8% | +$5.77M |
|
560
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $65.4M | 0.02% |
624,663
+84,675
| +16% | +$8.81M |
|
561
Liberty Broadband Class C
LBRDK
$4.99B
| $65.2M | 0.02% |
563,501
-14,925
| -3% | -$1.82M |
|
562
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $64.8M | 0.02% |
628,573
+36,106
| +6% | +$3.89M |
|
563
PUT
United Parcel Service
UPS
$90.6B
| $64.7M | 0.02% |
354,500
+35,200
| +11% | +$6.42M |
|
564
Baker Hughes
BKR
$59.8B
| $64.7M | 0.02% |
2,240,543
-382,449
| -15% | -$12.9M |
|
565
Coca-Cola Europacific Partners
CCEP
$47.9B
| $64.6M | 0.02% |
1,250,895
-167,990
| -12% | -$8.6M |
|
|
ABB
566
DELISTED
ABB Ltd
ABB
| $64.4M | 0.02% |
2,408,049
+13,040
| +0.5% | +$387K |
|
567
PUT
Palo Alto Networks
PANW
$274B
| $64.2M | 0.02% |
780,000
-66,000
| -8% | -$5.85M |
|
568
EQT Corp
EQT
$33.2B
| $64.1M | 0.02% |
1,864,160
-14,320
| -0.8% | -$590K |
|
569
RPM International
RPM
$13.9B
| $64.1M | 0.02% |
814,485
-3,391
| -0.4% | -$285K |
|
570
Cheniere Energy
LNG
$54.3B
| $64.1M | 0.02% |
481,519
-101,199
| -17% | -$13.8M |
|
571
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
| $63.7M | 0.02% |
556,422
-152,675
| -22% | -$19.6M |
|
572
Seagate
STX
$188B
| $63.3M | 0.02% |
885,476
-83,440
| -9% | -$6.78M |
|
573
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $63.1M | 0.02% |
205,000
+75,000
| +58% | +$24.5M |
|
574
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $63M | 0.02% |
1,204,279
+100,540
| +9% | +$5.37M |
|
575
Roper Technologies
ROP
$38.7B
| $62.8M | 0.02% |
159,236
-13,418
| -8% | -$5.83M |
|
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.