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 | |
|---|---|---|---|---|---|---|
626
Invesco DB Oil Fund
DBO
$380M
| $56.3M | 0.02% |
3,084,186
-223,343
| -7% | -$4.19M |
|
627
CBRE Group
CBRE
$42.6B
| $55.9M | 0.02% |
758,880
-425,392
| -36% | -$34.2M |
|
628
Entergy
ETR
$50.3B
| $55.6M | 0.02% |
987,542
-55,266
| -5% | -$3.25M |
|
629
Arch Capital
ACGL
$34.3B
| $55.6M | 0.02% |
1,222,467
-209,491
| -15% | -$9.71M |
|
630
Marvell Technology
MRVL
$173B
| $55.6M | 0.02% |
1,277,367
-69,347
| -5% | -$3.93M |
|
631
Spire
SR
$4.72B
| $55.6M | 0.02% |
747,316
-34,370
| -4% | -$2.58M |
|
632
iShares MSCI South Korea ETF
EWY
$23.2B
| $55.5M | 0.02% |
952,956
-37,847
| -4% | -$2.48M |
|
633
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $55.4M | 0.02% |
1,503,953
+88,795
| +6% | +$3.52M |
|
634
Houlihan Lokey
HLI
$8.61B
| $55.2M | 0.02% |
699,831
-66,401
| -9% | -$5.55M |
|
635
Wells Fargo
WFC
$264B
| $55.2M | 0.02% |
1,408,620
-79,975
| -5% | -$3.51M |
|
636
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $54.8M | 0.02% |
1,577,211
-109,355
| -6% | -$3.95M |
|
637
Yum! Brands
YUM
$40.8B
| $54.8M | 0.02% |
482,621
-174,275
| -27% | -$20.3M |
|
638
Thor Industries
THO
$4.01B
| $54.8M | 0.02% |
732,892
-228,295
| -24% | -$17.7M |
|
639
CALL
Procter & Gamble
PG
$337B
| $54.6M | 0.02% |
379,700
+147,400
| +63% | +$22.2M |
|
640
Quanta Services
PWR
$102B
| $54.3M | 0.02% |
432,939
-105,042
| -20% | -$12.9M |
|
641
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $54.2M | 0.02% |
2,925,896
-6,524,441
| -69% | -$132M |
|
642
RBC Bearings
RBC
$18B
| $54.2M | 0.02% |
292,874
-31,618
| -10% | -$5.61M |
|
|
MRO
643
DELISTED
Marathon Oil Corporation
MRO
| $54.1M | 0.02% |
2,404,840
-1,298,388
| -35% | -$34.7M |
|
644
ResMed
RMD
$31.3B
| $54M | 0.02% |
257,630
-55,298
| -18% | -$11.8M |
|
645
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $53.9M | 0.02% |
927,457
-216,105
| -19% | -$13.5M |
|
646
Vanguard Total International Bond ETF
BNDX
$82B
| $53.8M | 0.02% |
1,086,849
+74,667
| +7% | +$3.77M |
|
647
Carrier Global
CARR
$51.8B
| $53.8M | 0.02% |
1,508,280
-278,908
| -16% | -$10.9M |
|
648
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
| $53.6M | 0.02% |
1,311,274
+296,384
| +29% | +$13.2M |
|
649
CONMED
CNMD
$1.53B
| $53.2M | 0.02% |
555,962
+162,140
| +41% | +$19.5M |
|
650
Trade Desk
TTD
$8.72B
| $53.2M | 0.02% |
1,268,869
-124,752
| -9% | -$6.83M |
|
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.