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 | |
|---|---|---|---|---|---|---|
676
Take-Two Interactive
TTWO
$45.8B
| $49.8M | 0.02% |
406,178
-40,117
| -9% | -$5.11M |
|
677
Rollins
ROL
$18.4B
| $49.6M | 0.02% |
1,421,416
-70,912
| -5% | -$2.43M |
|
678
iShares CMBS ETF
CMBS
$472M
| $49.4M | 0.02% |
1,026,614
+89,890
| +10% | +$4.35M |
|
679
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $49.4M | 0.02% |
1,826,480
-984,434
| -35% | -$28M |
|
680
Molina Healthcare
MOH
$10.2B
| $49M | 0.02% |
175,180
-66,846
| -28% | -$20.2M |
|
|
HOLX
681
DELISTED
Hologic
HOLX
| $48.9M | 0.02% |
706,047
+21,287
| +3% | +$1.58M |
|
682
RLI Corp
RLI
$5.62B
| $48.6M | 0.02% |
834,260
-104,486
| -11% | -$5.99M |
|
683
Jacobs Solutions
J
$16.4B
| $48.6M | 0.02% |
461,880
-131,960
| -22% | -$14.8M |
|
684
Starwood Property Trust
STWD
$5.92B
| $48.4M | 0.02% |
2,318,117
+229,625
| +11% | +$5.28M |
|
685
Keurig Dr Pepper
KDP
$42.1B
| $48.4M | 0.02% |
1,367,284
+216,734
| +19% | +$7.87M |
|
686
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $48.3M | 0.01% |
1,018,527
-155,428
| -13% | -$7.42M |
|
687
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $48.2M | 0.01% |
962,504
+164,168
| +21% | +$8.91M |
|
688
Rio Tinto
RIO
$156B
| $48M | 0.01% |
786,413
+48,258
| +7% | +$3.46M |
|
689
Match Group
MTCH
$9.46B
| $47.9M | 0.01% |
687,066
-280,224
| -29% | -$22.7M |
|
690
HDFC Bank
HDB
$124B
| $47.9M | 0.01% |
1,741,972
-604,174
| -26% | -$17M |
|
691
Omnicell
OMCL
$1.71B
| $47.8M | 0.01% |
420,419
+22,575
| +6% | +$2.59M |
|
692
PGIM Ultra Short Bond ETF
PULS
$18.2B
| $47.8M | 0.01% |
974,377
+19,021
| +2% | +$934K |
|
693
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $47.8M | 0.01% |
671,573
+187,888
| +39% | +$15M |
|
694
VICI Properties
VICI
$29.2B
| $47.6M | 0.01% |
1,598,262
+531,170
| +50% | +$15.7M |
|
695
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $47.4M | 0.01% |
5,280,946
-343,123
| -6% | -$3.64M |
|
|
K
696
DELISTED
Kellanova
K
| $47.3M | 0.01% |
705,932
-101,826
| -13% | -$6.62M |
|
697
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
| $47.1M | 0.01% |
2,889,856
+57,278
| +2% | +$1.03M |
|
698
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
| $47M | 0.01% |
1,002,020
+192,079
| +24% | +$9.81M |
|
699
Old Dominion Freight Line
ODFL
$44B
| $46.9M | 0.01% |
366,376
-90,604
| -20% | -$11.9M |
|
|
LSXMA
700
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $46.9M | 0.01% |
1,771,031
+592,738
| +50% | +$17.7M |
|
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.