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 | |
|---|---|---|---|---|---|---|
|
851
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $34.6M | 0.01% |
1,099,400
-543,000
| -33% | -$18.8M |
|
852
Fidelity National Financial
FNF
$13.9B
| $34.6M | 0.01% |
972,548
-267,575
| -22% | -$10.5M |
|
853
Aptiv
APTV
$12B
| $34.5M | 0.01% |
387,215
-115,355
| -23% | -$11.8M |
|
854
Nasdaq
NDAQ
$52.7B
| $34.5M | 0.01% |
678,270
-324,393
| -32% | -$17.2M |
|
855
Watts Water Technologies
WTS
$11.5B
| $34.4M | 0.01% |
280,272
-28,160
| -9% | -$3.66M |
|
856
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $34.3M | 0.01% |
2,751,316
+256,297
| +10% | +$3.24M |
|
857
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $34.2M | 0.01% |
1,299,210
+503,699
| +63% | +$13.4M |
|
858
Steris
STE
$22.3B
| $34.2M | 0.01% |
165,910
-39,240
| -19% | -$8.85M |
|
859
Delta Air Lines
DAL
$57.5B
| $34.2M | 0.01% |
1,180,382
-197,942
| -14% | -$7.55M |
|
860
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
| $34.2M | 0.01% |
503,281
-40,612
| -7% | -$3.18M |
|
861
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $34.2M | 0.01% |
517,031
+76,692
| +17% | +$5.36M |
|
862
CF Industries
CF
$19.2B
| $34.1M | 0.01% |
398,029
+49,953
| +14% | +$4.85M |
|
863
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $34M | 0.01% |
547,027
-4,615
| -0.8% | -$312K |
|
864
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $33.9M | 0.01% |
675,024
-6,165
| -0.9% | -$319K |
|
865
Liberty Media Series C
FWONK
$24.6B
| $33.7M | 0.01% |
548,914
+62,936
| +13% | +$3.85M |
|
866
MPLX
MPLX
$59.3B
| $33.6M | 0.01% |
1,152,456
+87,794
| +8% | +$2.81M |
|
867
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
| $33.5M | 0.01% |
569,578
-68,831
| -11% | -$4.22M |
|
868
Sumitomo Mitsui Financial
SMFG
$164B
| $33.4M | 0.01% |
5,663,120
-132,605
| -2% | -$801K |
|
869
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $33.3M | 0.01% |
1,531,490
+18,903
| +1% | +$454K |
|
870
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $33.2M | 0.01% |
457,479
-116,092
| -20% | -$8.25M |
|
871
CALL
Comcast
CMCSA
$85B
| $33.2M | 0.01% |
846,000
+153,900
| +22% | +$6.6M |
|
872
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $32.8M | 0.01% |
842,096
+20,201
| +2% | +$852K |
|
873
Toro Company
TTC
$8.75B
| $32.8M | 0.01% |
432,813
-47,746
| -10% | -$3.87M |
|
874
iShares Select U.S. REIT ETF
ICF
$2.1B
| $32.7M | 0.01% |
538,079
-18,213
| -3% | -$1.2M |
|
875
Huntington Ingalls Industries
HII
$12.9B
| $32.6M | 0.01% |
149,653
-47,797
| -24% | -$10.1M |
|
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.