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 | |
|---|---|---|---|---|---|---|
801
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $37.7M | 0.01% |
1,039,518
+83,346
| +9% | +$3.32M |
|
802
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $37.6M | 0.01% |
696,780
-132,795
| -16% | -$7.8M |
|
803
RELX
RELX
$63.1B
| $37.5M | 0.01% |
1,392,738
-120,556
| -8% | -$3.47M |
|
804
Azenta
AZTA
$1.38B
| $37.5M | 0.01% |
520,364
-181,037
| -26% | -$13.5M |
|
805
Sony
SONY
$133B
| $37.4M | 0.01% |
2,285,695
-388,330
| -15% | -$6.88M |
|
806
iShares US Transportation ETF
IYT
$2.26B
| $37.3M | 0.01% |
700,144
+10,276
| +1% | +$598K |
|
807
VanEck Agribusiness ETF
MOO
$968M
| $37M | 0.01% |
428,229
+123,964
| +41% | +$12.1M |
|
808
Iron Mountain
IRM
$36.9B
| $37M | 0.01% |
759,738
-139,843
| -16% | -$7.36M |
|
|
IBDO
809
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $36.9M | 0.01% |
1,472,139
+44,723
| +3% | +$1.13M |
|
810
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $36.7M | 0.01% |
+1,027,200
| New | +$41.2M |
|
811
CALL
Philip Morris
PM
$292B
| $36.7M | 0.01% |
371,400
+331,400
| +829% | +$33.8M |
|
812
Advance Auto Parts
AAP
$3.36B
| $36.4M | 0.01% |
210,283
-18,244
| -8% | -$3.62M |
|
813
Flex
FLEX
$43B
| $36.3M | 0.01% |
3,328,007
-1,434,569
| -30% | -$17.8M |
|
814
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $36.2M | 0.01% |
1,106,451
+259,574
| +31% | +$7.46M |
|
815
Avery Dennison
AVY
$13.2B
| $36.2M | 0.01% |
223,589
-21,199
| -9% | -$3.62M |
|
816
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $36.1M | 0.01% |
364,432
-97,885
| -21% | -$10.1M |
|
817
Citizens Financial Group
CFG
$30.7B
| $36.1M | 0.01% |
1,012,083
-77,091
| -7% | -$3.04M |
|
818
Ball Corp
BALL
$17.3B
| $36.1M | 0.01% |
524,764
-100,159
| -16% | -$7.6M |
|
819
Invesco DB Agriculture Fund
DBA
$1.24B
| $36.1M | 0.01% |
1,769,924
+612,738
| +53% | +$13.5M |
|
820
iShares Global Clean Energy ETF
ICLN
$2.35B
| $36.1M | 0.01% |
1,892,465
-102,403
| -5% | -$2M |
|
|
DRE
821
DELISTED
Duke Realty Corp.
DRE
| $36M | 0.01% |
654,891
-124,835
| -16% | -$6.83M |
|
822
Invesco Senior Loan ETF
BKLN
$6.78B
| $35.8M | 0.01% |
1,768,224
+267,588
| +18% | +$5.67M |
|
823
iShares US Real Estate ETF
IYR
$4.67B
| $35.8M | 0.01% |
388,771
-130,343
| -25% | -$13M |
|
824
Fair Isaac
FICO
$22.6B
| $35.7M | 0.01% |
89,122
-15,758
| -15% | -$6.21M |
|
825
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $35.7M | 0.01% |
298,500
+88,500
| +42% | +$12.4M |
|
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.