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 | |
|---|---|---|---|---|---|---|
826
Nutrien
NTR
$31.7B
| $35.6M | 0.01% |
447,701
-166,879
| -27% | -$16.2M |
|
827
Amcor
AMCR
$21.3B
| $35.5M | 0.01% |
571,211
+262,876
| +85% | +$16.3M |
|
828
Schwab International Equity ETF
SCHF
$67.1B
| $35.5M | 0.01% |
2,256,986
+214,082
| +10% | +$3.65M |
|
829
East-West Bancorp
EWBC
$18.1B
| $35.5M | 0.01% |
547,399
-50,959
| -9% | -$3.66M |
|
|
IBDN
830
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $35.5M | 0.01% |
1,417,936
+332,262
| +31% | +$8.31M |
|
831
Generac Holdings
GNRC
$11.9B
| $35.4M | 0.01% |
168,255
-68,058
| -29% | -$16.7M |
|
832
PUT
Bristol-Myers Squibb
BMY
$134B
| $35.4M | 0.01% |
460,000
| – | – |
|
|
IBMK
833
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $35.4M | 0.01% |
1,366,052
+781,967
| +134% | +$20.3M |
|
834
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $35.3M | 0.01% |
265,763
+69,928
| +36% | +$9.99M |
|
835
iShares US Consumer Staples ETF
IYK
$1.41B
| $35.3M | 0.01% |
543,225
+312,750
| +136% | +$21M |
|
836
Alexandria Real Estate Equities
ARE
$9.24B
| $35.3M | 0.01% |
243,368
-83,506
| -26% | -$14.2M |
|
837
Loews
L
$23.9B
| $35.3M | 0.01% |
595,380
-155,423
| -21% | -$9.78M |
|
838
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $35.1M | 0.01% |
735,930
-61,396
| -8% | -$3.27M |
|
839
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
| $35.1M | 0.01% |
733,913
-3,671
| -0.5% | -$197K |
|
840
iShares US Financials ETF
IYF
$4.58B
| $35.1M | 0.01% |
501,649
-108,475
| -18% | -$8.27M |
|
841
Camden Property Trust
CPT
$11B
| $35.1M | 0.01% |
260,955
+23,798
| +10% | +$3.53M |
|
842
Cambria Tail Risk ETF
TAIL
$146M
| $35.1M | 0.01% |
1,995,332
+1,217,981
| +157% | +$20.6M |
|
843
Darling Ingredients
DAR
$9.5B
| $35.1M | 0.01% |
586,495
-68,992
| -11% | -$5.24M |
|
844
eBay
EBAY
$47.6B
| $35M | 0.01% |
840,774
-156,542
| -16% | -$7.63M |
|
845
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $35M | 0.01% |
671,098
+16,563
| +3% | +$908K |
|
846
Hartford Financial Services
HIG
$39.2B
| $35M | 0.01% |
534,286
-34,427
| -6% | -$2.41M |
|
847
Moelis & Co
MC
$5.08B
| $35M | 0.01% |
888,195
-50,421
| -5% | -$2.2M |
|
848
Agnico Eagle Mines
AEM
$74.6B
| $34.8M | 0.01% |
761,312
-58,523
| -7% | -$3.26M |
|
849
FMC
FMC
$1.3B
| $34.6M | 0.01% |
323,279
-116,642
| -27% | -$14.3M |
|
850
Shopify
SHOP
$152B
| $34.6M | 0.01% |
1,107,362
-649,228
| -37% | -$27.7M |
|
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.