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 | |
|---|---|---|---|---|---|---|
|
BSCM
751
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $42M | 0.01% |
1,982,047
+164,840
| +9% | +$3.5M |
|
752
Albany International
AIN
$2.13B
| $42M | 0.01% |
532,915
-31,963
| -6% | -$2.6M |
|
753
Ameriprise Financial
AMP
$48.8B
| $41.7M | 0.01% |
175,541
-23,959
| -12% | -$6.42M |
|
754
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $41.7M | 0.01% |
656,617
-429
| -0.1% | -$29.3K |
|
755
Lamb Weston
LW
$7.29B
| $41.6M | 0.01% |
582,637
-16,322
| -3% | -$1.08M |
|
756
Halliburton
HAL
$26.6B
| $41.3M | 0.01% |
1,316,586
-101,457
| -7% | -$3.78M |
|
|
BKI
757
DELISTED
Black Knight, Inc. Common Stock
BKI
| $41.2M | 0.01% |
630,731
-208,622
| -25% | -$14M |
|
758
Quest Diagnostics
DGX
$25.6B
| $41.2M | 0.01% |
310,026
-60,874
| -16% | -$8.29M |
|
759
Twilio
TWLO
$29.8B
| $41.1M | 0.01% |
490,695
-51,925
| -10% | -$5.81M |
|
760
Mid-America Apartment Communities
MAA
$15.5B
| $41M | 0.01% |
234,581
-69,066
| -23% | -$12.8M |
|
761
Carlisle Companies
CSL
$14.8B
| $40.9M | 0.01% |
171,552
-66,464
| -28% | -$16.6M |
|
762
First Hawaiian
FHB
$3.41B
| $40.9M | 0.01% |
1,801,273
-84,854
| -4% | -$2.13M |
|
763
SS&C Technologies
SSNC
$18.6B
| $40.9M | 0.01% |
703,509
+54,996
| +8% | +$3.54M |
|
764
Northern Trust
NTRS
$33.3B
| $40.7M | 0.01% |
422,285
-43,730
| -9% | -$4.62M |
|
765
Tyson Foods
TSN
$21B
| $40.7M | 0.01% |
473,069
-256,770
| -35% | -$23M |
|
766
Manhattan Associates
MANH
$10.9B
| $40.6M | 0.01% |
354,713
-54,830
| -13% | -$6.83M |
|
767
Western Digital
WDC
$182B
| $40.6M | 0.01% |
1,198,494
-175,116
| -13% | -$7.03M |
|
768
Martin Marietta Materials
MLM
$32.6B
| $40.5M | 0.01% |
135,448
-4,552
| -3% | -$1.55M |
|
769
AGCO
AGCO
$7.28B
| $40.5M | 0.01% |
410,607
+19,637
| +5% | +$2.45M |
|
770
Dick's Sporting Goods
DKS
$18B
| $40.3M | 0.01% |
535,277
-41,986
| -7% | -$3.73M |
|
771
CALL
United Parcel Service
UPS
$90.8B
| $40.1M | 0.01% |
219,900
+50,000
| +29% | +$9.12M |
|
772
Elanco Animal Health
ELAN
$12.8B
| $40.1M | 0.01% |
2,041,762
-88,928
| -4% | -$2.1M |
|
773
STAG Industrial
STAG
$7.44B
| $40M | 0.01% |
1,294,675
-10,232
| -0.8% | -$363K |
|
774
PUT
Walmart Inc
WMT
$881B
| $39.8M | 0.01% |
983,100
+195,600
| +25% | +$9.02M |
|
775
Expeditors International
EXPD
$22.3B
| $39.6M | 0.01% |
406,535
-138,965
| -25% | -$14.2M |
|
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.