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 | |
|---|---|---|---|---|---|---|
651
VanEck Semiconductor ETF
SMH
$68.5B
| $53.1M | 0.02% |
521,572
+127,448
| +32% | +$14.8M |
|
652
United Rentals
URI
$69.5B
| $53.1M | 0.02% |
218,725
-15,682
| -7% | -$4.61M |
|
653
Vanguard Consumer Staples ETF
VDC
$7.95B
| $53M | 0.02% |
286,110
+63,828
| +29% | +$12.3M |
|
654
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $53M | 0.02% |
1,104,712
+505,775
| +84% | +$25.5M |
|
655
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $52.8M | 0.02% |
772,523
-83,247
| -10% | -$6.2M |
|
656
Targa Resources
TRGP
$56.8B
| $52.6M | 0.02% |
882,290
-90,449
| -9% | -$6.5M |
|
657
International Flavors & Fragrances
IFF
$20.6B
| $51.9M | 0.02% |
435,526
-78,445
| -15% | -$9.8M |
|
658
Moderna
MRNA
$21.9B
| $51.8M | 0.02% |
362,823
-66,786
| -16% | -$9.55M |
|
659
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $51.7M | 0.02% |
766,562
-28,057
| -4% | -$1.97M |
|
660
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $51.5M | 0.02% |
903,470
+45,552
| +5% | +$2.8M |
|
661
Acushnet Holdings
GOLF
$5.98B
| $51.2M | 0.02% |
1,229,442
-76,418
| -6% | -$3.15M |
|
662
Integra LifeSciences
IART
$1.39B
| $51M | 0.02% |
943,457
-168,626
| -15% | -$10.1M |
|
663
Hewlett Packard
HPE
$66.5B
| $51M | 0.02% |
3,842,471
-43,172
| -1% | -$655K |
|
664
Snap-on
SNA
$21.2B
| $50.9M | 0.02% |
258,376
-92,142
| -26% | -$19.6M |
|
665
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $50.9M | 0.02% |
800,367
-12,618
| -2% | -$867K |
|
666
CoStar Group
CSGP
$12.2B
| $50.8M | 0.02% |
840,405
-48,545
| -5% | -$2.94M |
|
667
Illumina
ILMN
$30B
| $50.8M | 0.02% |
283,003
-69,550
| -20% | -$17.8M |
|
668
Live Nation Entertainment
LYV
$42.3B
| $50.3M | 0.02% |
609,310
-47,356
| -7% | -$4.56M |
|
669
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $50.2M | 0.02% |
655,439
-102,154
| -13% | -$8.55M |
|
|
ANSS
670
DELISTED
Ansys
ANSS
| $50.2M | 0.02% |
209,759
-30,869
| -13% | -$8.17M |
|
671
Simpson Manufacturing
SSD
$7.91B
| $50.1M | 0.02% |
498,094
-53,139
| -10% | -$5.52M |
|
672
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $50M | 0.02% |
665,886
+116,525
| +21% | +$9.56M |
|
673
The Mosaic Company
MOS
$6.93B
| $49.8M | 0.02% |
1,055,166
-315,033
| -23% | -$19.3M |
|
674
PUT
Pfizer
PFE
$143B
| $49.8M | 0.02% |
950,315
+3,415
| +0.4% | +$174K |
|
675
Sun Communities
SUI
$15.1B
| $49.8M | 0.02% |
312,599
-9,250
| -3% | -$1.55M |
|
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.